We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$148M
AUM Growth
+$15.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.3%
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$277K
2
TGT icon
Target
TGT
+$219K
3
XOM icon
ExxonMobil
XOM
+$210K
4
MCD icon
McDonald's
MCD
+$192K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.1%
2 Technology 5.21%
3 Financials 4.72%
4 Industrials 4.61%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$1.39M 0.94%
20,486
+1,266
+7% +$88.5K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.39M 0.94%
13,944
+4,618
+50% +$468K
CNI icon
28
Canadian National Railway
CNI
$76.5B
$1.35M 0.91%
24,181
+1,891
+8% +$111K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$1.35M 0.91%
16,943
+4,630
+38% +$366K
RJI
30
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.33M 0.9%
288,149
+33,258
+13% +$165K
AFL icon
31
Aflac
AFL
$58.4B
$1.32M 0.9%
44,248
+2,280
+5% +$71K
IBM icon
32
IBM
IBM
$225B
$1.31M 0.88%
9,939
+629
+7% +$84.5K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.26M 0.85%
14,641
+4,857
+50% +$425K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.75%
10,004
+4,597
+85% +$504K
PM icon
35
Philip Morris
PM
$297B
$1.1M 0.74%
12,535
+802
+7% +$69.6K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.09M 0.74%
22,339
+5,607
+34% +$273K
NVDA icon
37
NVIDIA
NVDA
$5.51T
$1.05M 0.71%
1,273,040
+98,080
+8% +$73.9K
GE icon
38
GE Aerospace
GE
$356B
$1.04M 0.71%
6,998
-234
-3% -$33.2K
EEB
39
DELISTED
Invesco BRIC ETF
EEB
$1.03M 0.7%
42,324
-377
-0.9% -$9.66K
CERN
40
DELISTED
Cerner Corp
CERN
$982K 0.66%
16,322
– –
SCG
41
DELISTED
Scana
SCG
$974K 0.66%
16,109
-858
-5% -$50.3K
TRV icon
42
Travelers Companies
TRV
$77B
$953K 0.64%
8,442
+796
+10% +$88.4K
VGT icon
43
Vanguard Information Technology ETF
VGT
$150B
$950K 0.64%
70,192
-1,032
-1% -$14.1K
PG icon
44
Procter & Gamble
PG
$333B
$942K 0.64%
11,868
-675
-5% -$51.6K
SO icon
45
Southern Company
SO
$102B
$915K 0.62%
19,545
-307
-2% -$13.9K
AIZ icon
46
Assurant
AIZ
$14.1B
$911K 0.62%
11,309
+841
+8% +$69.3K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$903K 0.61%
35,131
-94
-0.3% -$2.5K
INTC icon
48
Intel
INTC
$487B
$893K 0.6%
25,917
-8,184
-24% -$277K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.78B
$886K 0.6%
39,574
-4,160
-10% -$94.7K
HD icon
50
Home Depot
HD
$328B
$886K 0.6%
6,701
+589
+10% +$74.9K
1
2
3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, KWMG LLC held 136 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KWMG LLC deployed $12.3M of net new capital in Q4 2015, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $277K trimmed.

  • KWMG LLC's largest Q4 2015 buy was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.
  • KWMG LLC added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $1.27M increase.
  • KWMG LLC's biggest Q4 2015 reduction was Intel, cutting an estimated $277K.
  • KWMG LLC fully exited Target in Q4 2015, selling an estimated $219K.
  • KWMG LLC's ten largest holdings make up 33% of its $148M portfolio in Q4 2015.
  • KWMG LLC opened 5 new positions and closed 2 in Q4 2015.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $148M.

Based on KWMG LLC's 13F filing for Q4 2015, filed 22 Jan 2016.