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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
+3.85%
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
$206M
AUM Growth
+$20.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.14M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.26M
2
NJR icon
New Jersey Resources
NJR
+$228K
3
PSX icon
Phillips 66
PSX
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 4.82%
3 Industrials 4.67%
4 Financials 4.1%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$2M 0.97%
16,957
+687
+4% +$83.3K
2014 Q4
7 quarters
T icon
27
AT&T
T
$157B
$1.95M 0.95%
63,572
-1,452
-2% -$45.9K
2014 Q4
7 quarters
DOL icon
28
WisdomTree True Developed International Fund
DOL
$826M
$1.85M 0.9%
42,760
-411
-1% -$17.5K
2014 Q4
7 quarters
CNI icon
29
Canadian National Railway
CNI
$71.8B
$1.84M 0.89%
28,123
+1,243
+5% +$78.5K
2014 Q4
7 quarters
AFL icon
30
Aflac
AFL
$58.4B
$1.83M 0.89%
50,980
+1,960
+4% +$71.3K
2014 Q4
7 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.89%
16,260
+240
+1% +$27K
2014 Q4
7 quarters
IYR icon
32
iShares US Real Estate ETF
IYR
$4.14B
$1.83M 0.89%
22,646
-301
-1% -$24.9K
2014 Q4
7 quarters
IBM icon
33
IBM
IBM
$217B
$1.75M 0.85%
11,525
+504
+5% +$76.5K
2014 Q4
7 quarters
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.64M 0.8%
62,300
-762
-1% -$19.7K
2014 Q4
7 quarters
AAPL icon
35
Apple
AAPL
$4.98T
$1.63M 0.79%
57,516
-1,192
-2% -$31.6K
2014 Q4
7 quarters
QCOM icon
36
Qualcomm
QCOM
$189B
$1.58M 0.77%
23,098
+1,435
+7% +$87.3K
2014 Q4
7 quarters
NVDA icon
37
NVIDIA
NVDA
$5.52T
$1.49M 0.72%
867,000
-110,240
-11% -$163K
2015 Q1
6 quarters
IBND icon
38
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$1.46M 0.71%
43,710
+9,936
+29% +$330K
2015 Q4
3 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$48.9B
$1.36M 0.66%
12,083
+864
+8% +$97.9K
2014 Q4
7 quarters
AIZ icon
40
Assurant
AIZ
$13.4B
$1.31M 0.64%
14,245
+976
+7% +$85.3K
2015 Q1
6 quarters
NOV icon
41
NOV
NOV
$6.76B
$1.26M 0.61%
34,206
+2,970
+10% +$99.8K
2016 Q2
1 quarter
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.25M 0.61%
25,617
+1,215
+5% +$59.6K
2014 Q4
7 quarters
AAL icon
43
American Airlines Group
AAL
$8.27B
$1.25M 0.61%
34,093
+2,951
+9% +$104K
2016 Q2
1 quarter
TRV icon
44
Travelers Companies
TRV
$77.9B
$1.22M 0.59%
10,665
+723
+7% +$84.6K
2014 Q4
7 quarters
NOC icon
45
Northrop Grumman
NOC
$68.4B
$1.2M 0.58%
5,623
+380
+7% +$82.3K
2015 Q1
6 quarters
EEB
46
DELISTED
Invesco BRIC ETF
EEB
$1.2M 0.58%
40,446
-1,221
-3% -$34.5K
2014 Q4
7 quarters
MSI icon
47
Motorola Solutions
MSI
$74.3B
$1.15M 0.56%
15,102
+1,288
+9% +$94.1K
2015 Q1
6 quarters
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.14M 0.55%
12,472
+3,077
+33% +$281K
2014 Q4
7 quarters
SEE icon
49
DELISTED
Sealed Air
SEE
$1.11M 0.54%
+24,285
New +$1.14M
2016 Q3
0 quarters
HD icon
50
Home Depot
HD
$293B
$1.11M 0.54%
8,638
+664
+8% +$88.5K
2015 Q1
6 quarters
1
2
3 4 5

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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KWMG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, KWMG LLC held 144 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $14.7M of net new capital in Q3 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Sealed Air: 24,285 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • KWMG LLC's largest Q3 2016 buy was Sealed Air: 24,285 shares worth $1.11M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.46M increase.
  • KWMG LLC's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • KWMG LLC fully exited General Mills in Q3 2016, selling an estimated $1.26M.
  • KWMG LLC's ten largest holdings make up 35% of its $206M portfolio in Q3 2016.
  • KWMG LLC opened 3 new positions and closed 4 in Q3 2016.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $206M.

Based on KWMG LLC's 13F filing for Q3 2016, filed 24 Oct 2016.