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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
+4.91%
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
$456M
AUM Growth
+$39.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
87
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$960K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$905K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
NFG icon
National Fuel Gas
NFG
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.83%
2 Consumer Discretionary 5.86%
3 Financials 4.59%
4 Industrials 4.05%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.23M 0.93%
94,964
+5,308
+6% +$228K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.02M 0.88%
87,734
+470
+0.5% +$20.1K
AON icon
28
Aon
AON
$74.2B
$3.62M 0.79%
17,395
+445
+3% +$88.1K
ROST icon
29
Ross Stores
ROST
$73.7B
$3.6M 0.79%
30,957
+872
+3% +$98.1K
STX icon
30
Seagate
STX
$192B
$3.56M 0.78%
59,772
+1,597
+3% +$91.7K
CSL icon
31
Carlisle Companies
CSL
$14.3B
$3.48M 0.76%
21,510
+538
+3% +$82.9K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.42M 0.75%
58,712
-469
-0.8% -$26.9K
TJX icon
33
TJX Companies
TJX
$148B
$3.4M 0.75%
55,617
+1,426
+3% +$84.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.31M 0.73%
39,535
+1,584
+4% +$127K
ROK icon
35
Rockwell Automation
ROK
$48.1B
$3.31M 0.73%
16,348
+663
+4% +$123K
QQQ icon
36
Invesco QQQ Trust
QQQ
$493B
$3.26M 0.71%
15,326
+4,797
+46% +$960K
KMB icon
37
Kimberly-Clark
KMB
$36.6B
$3.16M 0.69%
22,975
+801
+4% +$108K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$3.16M 0.69%
29,889
+2,925
+11% +$301K
HD icon
39
Home Depot
HD
$328B
$3.11M 0.68%
14,244
+431
+3% +$97.6K
AFL icon
40
Aflac
AFL
$58.4B
$3.1M 0.68%
58,692
+2,125
+4% +$113K
T icon
41
AT&T
T
$174B
$3.1M 0.68%
105,145
+4,856
+5% +$140K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.1M 0.68%
47,219
+11,984
+34% +$770K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.06M 0.67%
18,725
+3,243
+21% +$508K
CNI icon
44
Canadian National Railway
CNI
$76.5B
$3.02M 0.66%
33,420
+1,445
+5% +$130K
KR icon
45
Kroger
KR
$34.9B
$3M 0.66%
103,623
+2,666
+3% +$70.7K
EIX icon
46
Edison International
EIX
$28.4B
$2.92M 0.64%
38,759
+1,499
+4% +$106K
DAL icon
47
Delta Air Lines
DAL
$53.4B
$2.92M 0.64%
49,921
+2,095
+4% +$118K
WHR icon
48
Whirlpool
WHR
$2.59B
$2.9M 0.64%
19,655
+688
+4% +$104K
PB icon
49
Prosperity Bancshares
PB
$8.74B
$2.86M 0.63%
39,797
+1,815
+5% +$128K
TRV icon
50
Travelers Companies
TRV
$77B
$2.82M 0.62%
20,565
+866
+4% +$118K
1
2
3 4 5

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KWMG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, KWMG LLC held 118 positions worth $456M, up 9.4% from $417M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $19.9M of net new capital in Q4 2019, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was Schwab International Equity ETF: 15,852 shares worth $267K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.08M trimmed.

  • KWMG LLC's largest Q4 2019 buy was Schwab International Equity ETF: 15,852 shares worth $267K.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.75M increase.
  • KWMG LLC's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.08M.
  • KWMG LLC fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 42% of its $456M portfolio in Q4 2019.
  • KWMG LLC opened 6 new positions and closed 1 in Q4 2019.
  • KWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $456M.

Based on KWMG LLC's 13F filing for Q4 2019, filed 10 Jan 2020.