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KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.5B
| $1.21M | 1.01% |
+17,433
| New | +$1.19M |
|
27
NextEra Energy
NEE
$174B
| $1.17M | 0.97% |
+44,572
| New | +$1.13M |
|
28
AT&T
T
$174B
| $1.15M | 0.96% |
+43,979
| New | +$1.14M |
|
29
Aflac
AFL
$58.4B
| $1.15M | 0.96% |
+37,516
| New | +$1.11M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $1.12M | 0.93% |
+14,254
| New | +$1.05M |
|
31
iShares Core S&P 500 ETF
IVV
$900B
| $1.11M | 0.93% |
+5,399
| New | +$1.09M |
|
32
Oracle
ORCL
$438B
| $1.11M | 0.93% |
+25,624
| New | +$1.04M |
|
33
Teva Pharmaceuticals
TEVA
$43.8B
| $1.11M | 0.93% |
+19,705
| New | +$1.1M |
|
|
SCG
34
DELISTED
Scana
SCG
| $1.1M | 0.92% |
+18,373
| New | +$1.02M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.1M | 0.92% |
+16,483
| New | +$1.03M |
|
36
American Tower
AMT
$81.2B
| $1.1M | 0.92% |
+11,352
| New | +$1.12M |
|
37
Procter & Gamble
PG
$333B
| $1.09M | 0.91% |
+12,821
| New | +$1.13M |
|
38
Chevron
CVX
$392B
| $1.09M | 0.91% |
+9,843
| New | +$1.12M |
|
39
Realty Income
O
$58.5B
| $1.07M | 0.89% |
+21,583
| New | +$956K |
|
40
McDonald's
MCD
$184B
| $1.04M | 0.87% |
+11,267
| New | +$1.05M |
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.03M | 0.86% |
+35,501
| New | +$1.05M |
|
|
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 |
|
43
Ecolab
ECL
$80.1B
| $1.03M | 0.86% |
+9,579
| New | +$1.05M |
|
44
Walmart Inc
WMT
$817B
| $1.02M | 0.85% |
+35,610
| New | +$962K |
|
45
Southern Company
SO
$102B
| $982K | 0.82% |
+20,557
| New | +$971K |
|
46
iShares Gold Trust
IAU
$68.3B
| $973K | 0.81% |
+40,551
| New | +$943K |
|
47
ConocoPhillips
COP
$156B
| $954K | 0.8% |
+14,054
| New | +$981K |
|
48
Vanguard Information Technology ETF
VGT
$150B
| $946K | 0.79% |
+73,104
| New | +$933K |
|
49
Caterpillar
CAT
$376B
| $883K | 0.74% |
+10,423
| New | +$1.01M |
|
50
GE Aerospace
GE
$356B
| $872K | 0.73% |
+7,388
| New | +$908K |
|
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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.