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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
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
$340M
AUM Growth
+$7.58M
Cap. Flow
+$10.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
NOC icon
Northrop Grumman
NOC
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 5.02%
3 Healthcare 4.37%
4 Consumer Discretionary 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$2.68M 0.79%
48,488
+5,153
+12% +$226K
RTN
27
DELISTED
Raytheon Company
RTN
$2.64M 0.78%
12,220
+210
+2% +$43.5K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.61M 0.77%
20,189
+1,615
+9% +$214K
STX icon
29
Seagate
STX
$192B
$2.59M 0.76%
44,215
+2,398
+6% +$128K
VLO icon
30
Valero Energy
VLO
$99.8B
$2.57M 0.76%
27,728
+279
+1% +$26K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.51M 0.74%
19,573
+663
+4% +$89.6K
MSI icon
32
Motorola Solutions
MSI
$80.5B
$2.44M 0.72%
23,141
+731
+3% +$74.7K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$164B
$2.41M 0.71%
42,555
-108
-0.3% -$6.25K
AAL icon
34
American Airlines Group
AAL
$9.08B
$2.32M 0.68%
44,670
+1,654
+4% +$88.6K
AFL icon
35
Aflac
AFL
$58.4B
$2.3M 0.68%
52,547
+1,353
+3% +$59.9K
ROST icon
36
Ross Stores
ROST
$73.7B
$2.29M 0.67%
29,392
+803
+3% +$63.7K
BA icon
37
Boeing
BA
$166B
$2.28M 0.67%
6,945
+240
+4% +$81.1K
HD icon
38
Home Depot
HD
$328B
$2.28M 0.67%
12,774
+320
+3% +$60K
AON icon
39
Aon
AON
$74.2B
$2.26M 0.66%
16,088
+698
+5% +$97.8K
ATR icon
40
AptarGroup
ATR
$8.45B
$2.24M 0.66%
24,921
+1,261
+5% +$111K
LYB icon
41
LyondellBasell Industries
LYB
$20.4B
$2.22M 0.65%
21,029
+735
+4% +$82.1K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.22M 0.65%
46,334
+8,311
+22% +$399K
TRV icon
43
Travelers Companies
TRV
$77B
$2.17M 0.64%
15,657
+681
+5% +$95.1K
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$2.16M 0.64%
18,175
+682
+4% +$86.8K
HRB icon
45
H&R Block
HRB
$6.47B
$2.15M 0.63%
84,571
+4,473
+6% +$118K
DAL icon
46
Delta Air Lines
DAL
$53.4B
$2.13M 0.63%
38,825
+2,954
+8% +$163K
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
$2.12M 0.63%
42,249
+2,256
+6% +$111K
PB icon
48
Prosperity Bancshares
PB
$8.74B
$2.1M 0.62%
28,989
+1,998
+7% +$150K
TJX icon
49
TJX Companies
TJX
$148B
$2.06M 0.61%
50,524
+6,408
+15% +$253K
CNI icon
50
Canadian National Railway
CNI
$76.5B
$2.03M 0.6%
27,721
+1,626
+6% +$126K
1
2
3 4 5

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KWMG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, KWMG LLC held 115 positions worth $340M, up 2.3% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC deployed $10.8M of net new capital in Q1 2018, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Sealed Air: 8,957 shares worth $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M trimmed.

  • KWMG LLC's largest Q1 2018 buy was Sealed Air: 8,957 shares worth $383K.
  • KWMG LLC added most to iShares Select Dividend ETF in Q1 2018, an estimated $4.27M increase.
  • KWMG LLC's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • KWMG LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $2.82M.
  • KWMG LLC's ten largest holdings make up 44% of its $340M portfolio in Q1 2018.
  • KWMG LLC opened 4 new positions and closed 4 in Q1 2018.
  • KWMG LLC's portfolio value rose 2.3% quarter-over-quarter to $340M.

Based on KWMG LLC's 13F filing for Q1 2018, filed 20 Apr 2018.