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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.58%
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.43M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Technology 5.41%
3 Industrials 4.82%
4 Consumer Staples 3.85%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
26
Canadian National Railway
CNI
$71.6B
$1.21M 1.01%
+17,433
New +$1.19M
2014 Q4
0 quarters
NEE icon
27
NextEra Energy
NEE
$164B
$1.17M 0.97%
+44,572
New +$1.13M
2014 Q4
0 quarters
T icon
28
AT&T
T
$154B
$1.15M 0.96%
+43,979
New +$1.14M
2014 Q4
0 quarters
AFL icon
29
Aflac
AFL
$58.1B
$1.15M 0.96%
+37,516
New +$1.11M
2014 Q4
0 quarters
JWN icon
30
DELISTED
Nordstrom
JWN
$1.12M 0.93%
+14,254
New +$1.05M
2014 Q4
0 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.11M 0.93%
+5,399
New +$1.09M
2014 Q4
0 quarters
ORCL icon
32
Oracle
ORCL
$416B
$1.11M 0.93%
+25,624
New +$1.04M
2014 Q4
0 quarters
TEVA icon
33
Teva Pharmaceutical Industries Limited
TEVA
$48B
$1.11M 0.93%
+19,705
New +$1.1M
2014 Q4
0 quarters
SCG
34
DELISTED
Scana
SCG
$1.1M 0.92%
+18,373
New +$1.02M
2014 Q4
0 quarters
CERN
35
DELISTED
Cerner Corp
CERN
$1.1M 0.92%
+16,483
New +$1.03M
2014 Q4
0 quarters
AMT icon
36
American Tower
AMT
$85.1B
$1.1M 0.92%
+11,352
New +$1.12M
2014 Q4
0 quarters
PG icon
37
Procter & Gamble
PG
$356B
$1.09M 0.91%
+12,821
New +$1.13M
2014 Q4
0 quarters
CVX icon
38
Chevron
CVX
$422B
$1.09M 0.91%
+9,843
New +$1.12M
2014 Q4
0 quarters
O icon
39
Realty Income
O
$51.8B
$1.07M 0.89%
+21,583
New +$956K
2014 Q4
0 quarters
MCD icon
40
McDonald's
MCD
$167B
$1.04M 0.87%
+11,267
New +$1.05M
2014 Q4
0 quarters
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$1.03M 0.86%
+35,501
New +$1.05M
2014 Q4
0 quarters
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.03M 0.86%
+166,357
New +$1.18M
2014 Q4
0 quarters
ECL icon
43
Ecolab
ECL
$79.7B
$1.03M 0.86%
+9,579
New +$1.05M
2014 Q4
0 quarters
WMT icon
44
Walmart Inc
WMT
$897B
$1.02M 0.85%
+35,610
New +$962K
2014 Q4
0 quarters
SO icon
45
Southern Company
SO
$100B
$982K 0.82%
+20,557
New +$971K
2014 Q4
0 quarters
IAU icon
46
iShares Gold Trust
IAU
$61.8B
$973K 0.81%
+40,551
New +$943K
2014 Q4
0 quarters
COP icon
47
ConocoPhillips
COP
$165B
$954K 0.8%
+14,054
New +$981K
2014 Q4
0 quarters
VGT icon
48
Vanguard Information Technology ETF
VGT
$156B
$946K 0.79%
+73,104
New +$933K
2014 Q4
0 quarters
CAT icon
49
Caterpillar
CAT
$367B
$883K 0.74%
+10,423
New +$1.01M
2014 Q4
0 quarters
GE icon
50
GE Aerospace
GE
$320B
$872K 0.73%
+7,388
New +$908K
2014 Q4
0 quarters
1
2
3 4

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KWMG LLC's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for KWMG LLC, which disclosed 100 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 124,006 shares worth $9.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Industrials.

  • KWMG LLC's largest Q4 2014 buy was Vanguard Short-Term Bond ETF: 124,006 shares worth $9.94M.
  • KWMG LLC's ten largest holdings make up 39% of its $120M portfolio in Q4 2014.
  • KWMG LLC disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on KWMG LLC's 13F filing for Q4 2014, filed 13 Feb 2015.