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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
+2.35%
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
$185M
AUM Growth
+$15M
Cap. Flow
+$11.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
4
AAL icon
American Airlines Group
AAL
+$1.05M
5
NOV icon
NOV
NOV
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$962K
2
HES
Hess
HES
+$788K
3
HP icon
Helmerich & Payne
HP
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Industrials 4.64%
3 Financials 4.26%
4 Technology 4.23%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.98%
16,020
+652
+4% +$72.4K
DOL icon
27
WisdomTree True Developed International Fund
DOL
$857M
$1.79M 0.97%
43,171
-572
-1% -$24.2K
AFL icon
28
Aflac
AFL
$58.4B
$1.77M 0.96%
49,020
+1,374
+3% +$46.9K
CAT icon
29
Caterpillar
CAT
$368B
$1.73M 0.94%
22,817
+589
+3% +$44.1K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.88%
+19,173
New +$1.58M
IBM icon
31
IBM
IBM
$223B
$1.6M 0.86%
11,021
+306
+3% +$43.8K
CNI icon
32
Canadian National Railway
CNI
$75.8B
$1.59M 0.86%
26,880
+588
+2% +$35.5K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.58M 0.85%
63,062
-889
-1% -$22.8K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.53M 0.83%
15,633
+4,184
+37% +$395K
AAPL icon
35
Apple
AAPL
$4.7T
$1.4M 0.76%
58,708
-896
-2% -$22.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.69%
11,219
+704
+7% +$79.2K
GIS icon
37
General Mills
GIS
$22B
$1.26M 0.68%
17,612
+779
+5% +$49.6K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.2M 0.65%
24,402
+470
+2% +$23K
TRV icon
39
Travelers Companies
TRV
$77.1B
$1.18M 0.64%
9,942
+481
+5% +$54.4K
NOC icon
40
Northrop Grumman
NOC
$77.3B
$1.17M 0.63%
5,243
+238
+5% +$50.1K
QCOM icon
41
Qualcomm
QCOM
$174B
$1.16M 0.63%
21,663
+1,181
+6% +$62.2K
NVDA icon
42
NVIDIA
NVDA
$5.37T
$1.15M 0.62%
977,240
-393,080
-29% -$405K
AIZ icon
43
Assurant
AIZ
$14.1B
$1.15M 0.62%
13,269
+608
+5% +$51.1K
PM icon
44
Philip Morris
PM
$299B
$1.14M 0.62%
11,209
-2,035
-15% -$203K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.1M 0.59%
33,774
+7,158
+27% +$235K
EEB
46
DELISTED
Invesco BRIC ETF
EEB
$1.09M 0.59%
41,667
-657
-2% -$16.9K
NOV icon
47
NOV
NOV
$7.35B
$1.05M 0.57%
+31,236
New +$1M
PFE icon
48
Pfizer
PFE
$159B
$1.02M 0.55%
30,608
+1,645
+6% +$52.5K
HD icon
49
Home Depot
HD
$328B
$1.02M 0.55%
7,974
+409
+5% +$54.1K
IAU icon
50
iShares Gold Trust
IAU
$67.4B
$994K 0.54%
38,953
-462
-1% -$11.2K
1
2
3 4 5

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KWMG LLC's Q2 2016 Portfolio in Review

As of Q2 2016, KWMG LLC held 147 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KWMG LLC deployed $11.6M of net new capital in Q2 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Select Dividend ETF: 19,173 shares worth $1.64M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $507K trimmed.

  • KWMG LLC's largest Q2 2016 buy was iShares Select Dividend ETF: 19,173 shares worth $1.64M.
  • KWMG LLC added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $1.3M increase.
  • KWMG LLC's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $507K.
  • KWMG LLC fully exited ADT Corp in Q2 2016, selling an estimated $962K.
  • KWMG LLC's ten largest holdings make up 34% of its $185M portfolio in Q2 2016.
  • KWMG LLC opened 10 new positions and closed 6 in Q2 2016.
  • KWMG LLC's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.