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KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$365M
AUM Growth
+$25.9M
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.01M | 0.82% |
22,196
+2,007
| +10% | +$269K |
2015 Q2
12 quarters
|
|
|
XL
27
DELISTED
XL Group Ltd.
XL
| $2.77M | 0.76% |
49,545
+1,057
| +2% | +$58.8K |
2015 Q1
13 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$48.9B
| $2.75M | 0.75% |
25,224
-2,352
| -9% | -$255K |
2014 Q4
14 quarters
|
|
29
Ross Stores
ROST
$72.1B
| $2.59M | 0.71% |
30,531
+1,139
| +4% | +$92.7K |
2015 Q3
11 quarters
|
|
30
Home Depot
HD
$293B
| $2.58M | 0.71% |
13,241
+467
| +4% | +$87.2K |
2015 Q1
13 quarters
|
|
31
Seagate
STX
$170B
| $2.58M | 0.7% |
45,618
+1,403
| +3% | +$81.1K |
2015 Q1
13 quarters
|
|
32
TJX Companies
TJX
$156B
| $2.51M | 0.69% |
52,836
+2,312
| +5% | +$101K |
2015 Q3
11 quarters
|
|
33
Johnson & Johnson
JNJ
$599B
| $2.5M | 0.68% |
20,609
+1,036
| +5% | +$129K |
2014 Q4
14 quarters
|
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $2.5M | 0.68% |
19,056
+15,295
| +407% | +$2.01M |
2018 Q1
1 quarter
|
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.44M | 0.67% |
12,647
+427
| +3% | +$89.7K |
2015 Q3
11 quarters
|
|
36
AptarGroup
ATR
$7.58B
| $2.42M | 0.66% |
25,939
+1,018
| +4% | +$94.8K |
2017 Q1
5 quarters
|
|
37
Boeing
BA
$147B
| $2.42M | 0.66% |
7,202
+257
| +4% | +$88.4K |
2017 Q2
4 quarters
|
|
38
LyondellBasell Industries
LYB
$19.4B
| $2.4M | 0.66% |
21,838
+809
| +4% | +$88.8K |
2015 Q2
12 quarters
|
|
39
Public Service Enterprise Group
PEG
$35.1B
| $2.4M | 0.66% |
44,260
+2,011
| +5% | +$103K |
2015 Q3
11 quarters
|
|
40
Canadian National Railway
CNI
$71.8B
| $2.37M | 0.65% |
29,012
+1,291
| +5% | +$103K |
2014 Q4
14 quarters
|
|
41
Aflac
AFL
$58.4B
| $2.36M | 0.64% |
54,769
+2,222
| +4% | +$99.8K |
2014 Q4
14 quarters
|
|
42
Kroger
KR
$35.9B
| $2.35M | 0.64% |
82,699
+4,957
| +6% | +$125K |
2017 Q3
3 quarters
|
|
43
Assurant
AIZ
$13.4B
| $2.33M | 0.64% |
22,527
+1,236
| +6% | +$116K |
2015 Q1
13 quarters
|
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.31M | 0.63% |
25,280
+3,156
| +14% | +$289K |
2014 Q4
14 quarters
|
|
45
Aon
AON
$58.3B
| $2.31M | 0.63% |
16,835
+747
| +5% | +$105K |
2015 Q2
12 quarters
|
|
46
Vanguard Total International Stock ETF
VXUS
$163B
| $2.28M | 0.62% |
42,158
-397
| -0.9% | -$22.4K |
2014 Q4
14 quarters
|
|
47
DELISTED
Nordstrom
JWN
| $2.27M | 0.62% |
43,864
+2,235
| +5% | +$111K |
2016 Q2
8 quarters
|
|
48
Pfizer
PFE
$162B
| $2.15M | 0.59% |
62,361
+3,126
| +5% | +$107K |
2015 Q1
13 quarters
|
|
|
AET
49
DELISTED
Aetna Inc
AET
| $2.13M | 0.58% |
11,612
+9,600
| +477% | +$1.71M |
2018 Q1
1 quarter
|
|
50
Archer Daniels Midland
ADM
$40.1B
| $2.13M | 0.58% |
46,455
+2,418
| +5% | +$109K |
2016 Q2
8 quarters
|
|
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KWMG LLC's Q2 2018 Portfolio in Review
As of Q2 2018, KWMG LLC held 461 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KWMG LLC deployed $24.2M of net new capital in Q2 2018, opening 346 new positions and adding to 70 existing holdings. Its largest new stake was Juniper Networks: 71,994 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.5M trimmed.
- KWMG LLC's largest Q2 2018 buy was Juniper Networks: 71,994 shares worth $1.97M.
- KWMG LLC added most to CVS Health in Q2 2018, an estimated $2.16M increase.
- KWMG LLC's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $6.5M.
- KWMG LLC's ten largest holdings make up 42% of its $365M portfolio in Q2 2018.
- KWMG LLC opened 346 new positions and closed 0 in Q2 2018.
- KWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $365M.
Based on KWMG LLC's 13F filing for Q2 2018, filed 9 Aug 2018.