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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
+1.69%
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
$230M
AUM Growth
+$24.1M
Cap. Flow
+$21.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$880K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Financials 4.36%
3 Industrials 4.27%
4 Technology 4.25%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2M 0.87%
18,090
+9,128
+102% +$1.01M
2015 Q2
6 quarters
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.95M 0.85%
17,841
-6,359
-26% -$692K
2014 Q4
8 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.89M 0.82%
+18,007
New +$1.9M
2016 Q4
0 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.85M 0.81%
16,076
-881
-5% -$102K
2014 Q4
8 quarters
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.8%
17,100
+840
+5% +$92K
2014 Q4
8 quarters
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.9B
$1.84M 0.8%
13,634
-10,982
-45% -$1.4M
2014 Q4
8 quarters
CNI icon
32
Canadian National Railway
CNI
$71.8B
$1.81M 0.79%
26,930
-1,193
-4% -$78.8K
2014 Q4
8 quarters
IBM icon
33
IBM
IBM
$217B
$1.76M 0.77%
11,088
-437
-4% -$66.6K
2014 Q4
8 quarters
AAL icon
34
American Airlines Group
AAL
$8.27B
$1.72M 0.75%
36,908
+2,815
+8% +$123K
2016 Q2
2 quarters
AFL icon
35
Aflac
AFL
$58.4B
$1.71M 0.74%
49,182
-1,798
-4% -$63.3K
2014 Q4
8 quarters
IYR icon
36
iShares US Real Estate ETF
IYR
$4.14B
$1.67M 0.73%
21,738
-908
-4% -$69K
2014 Q4
8 quarters
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.67M 0.72%
59,328
-2,972
-5% -$80.2K
2014 Q4
8 quarters
NVDA icon
38
NVIDIA
NVDA
$5.52T
$1.56M 0.68%
583,360
-283,640
-33% -$593K
2015 Q1
7 quarters
QCOM icon
39
Qualcomm
QCOM
$189B
$1.53M 0.67%
23,517
+419
+2% +$28.1K
2014 Q4
8 quarters
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.53M 0.67%
15,200
+10,001
+192% +$1.01M
2014 Q4
8 quarters
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.67%
+16,239
New +$1.44M
2016 Q4
0 quarters
DOL icon
42
WisdomTree True Developed International Fund
DOL
$826M
$1.53M 0.66%
35,687
-7,073
-17% -$300K
2014 Q4
8 quarters
AIZ icon
43
Assurant
AIZ
$13.4B
$1.5M 0.65%
16,128
+1,883
+13% +$165K
2015 Q1
7 quarters
NOC icon
44
Northrop Grumman
NOC
$68.4B
$1.46M 0.64%
6,289
+666
+12% +$155K
2015 Q1
7 quarters
NOV icon
45
NOV
NOV
$6.76B
$1.44M 0.62%
38,361
+4,155
+12% +$151K
2016 Q2
2 quarters
T icon
46
AT&T
T
$157B
$1.41M 0.61%
43,823
-19,749
-31% -$583K
2014 Q4
8 quarters
MSI icon
47
Motorola Solutions
MSI
$74.3B
$1.4M 0.61%
16,923
+1,821
+12% +$143K
2015 Q1
7 quarters
RIG icon
48
Transocean
RIG
$6.31B
$1.4M 0.61%
94,899
+9,412
+11% +$112K
2015 Q2
6 quarters
TRV icon
49
Travelers Companies
TRV
$77.9B
$1.38M 0.6%
11,274
+609
+6% +$69.5K
2014 Q4
8 quarters
PB icon
50
Prosperity Bancshares
PB
$7.97B
$1.33M 0.58%
18,553
+3,444
+23% +$215K
2015 Q3
5 quarters
1
2
3 4 5

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KWMG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, KWMG LLC held 149 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $21.3M of net new capital in Q4 2016, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.4M trimmed.

  • KWMG LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2016, an estimated $3.99M increase.
  • KWMG LLC's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • KWMG LLC fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $691K.
  • KWMG LLC's ten largest holdings make up 36% of its $230M portfolio in Q4 2016.
  • KWMG LLC opened 9 new positions and closed 18 in Q4 2016.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $230M.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.