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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
+1.02%
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
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.58%
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.43M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Technology 5.41%
3 Industrials 4.82%
4 Consumer Staples 3.85%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$871K 0.73%
+5,848
New +$930K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$842K 0.7%
+9,284
New +$845K
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$838K 0.7%
+44,149
New +$837K
QCOM icon
54
Qualcomm
QCOM
$176B
$827K 0.69%
+12,328
New +$902K
QQQ icon
55
Invesco QQQ Trust
QQQ
$493B
$805K 0.67%
+7,830
New +$792K
BND icon
56
Vanguard Total Bond Market
BND
$162B
$752K 0.63%
+9,053
New +$747K
ELD icon
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$669K 0.56%
+16,138
New +$704K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$621K 0.52%
+12,719
New +$620K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$568K 0.47%
+5,713
New +$572K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$550K 0.46%
+18,750
New +$527K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$497K 0.41%
+17,399
New +$498K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$497K 0.41%
+5,878
New +$461K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$477K 0.4%
+5,642
New +$478K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.2B
$454K 0.38%
+16,252
New +$444K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$531M
$435K 0.36%
+9,854
New +$438K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$432K 0.36%
+3,902
New +$429K
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$426K 0.36%
+15,622
New +$430K
RTX icon
68
RTX Corp
RTX
$286B
$403K 0.34%
+5,366
New +$366K
PM icon
69
Philip Morris
PM
$297B
$400K 0.33%
+4,946
New +$425K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.2B
$378K 0.32%
+4,068
New +$373K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.32%
+4,947
New +$331K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$361K 0.3%
+1,764
New +$355K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$336K 0.28%
+3,675
New +$336K
TGT icon
74
Target
TGT
$75.4B
$325K 0.27%
+4,317
New +$291K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$303K 0.25%
+11,843
New +$299K
1 2
3
4

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DP
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TCA
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CA
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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for KWMG LLC, which disclosed 100 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 124,006 shares worth $9.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Industrials.

  • KWMG LLC's largest Q4 2014 buy was Vanguard Short-Term Bond ETF: 124,006 shares worth $9.94M.
  • KWMG LLC's ten largest holdings make up 39% of its $120M portfolio in Q4 2014.
  • KWMG LLC disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on KWMG LLC's 13F filing for Q4 2014, filed 13 Feb 2015.