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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
-1.09%
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
$137M
AUM Growth
+$11.3M
Cap. Flow
+$15.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$642K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$267K
3
XOM icon
ExxonMobil
XOM
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
WMT icon
Walmart Inc
WMT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Technology 5.55%
3 Financials 4.21%
4 Industrials 4.07%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$704K 0.52%
7,703
+4,072
+112% +$372K
AIZ icon
52
Assurant
AIZ
$14.1B
$682K 0.5%
10,185
+1,557
+18% +$100K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$677K 0.5%
6,643
+54
+0.8% +$5.65K
PFE icon
54
Pfizer
PFE
$160B
$671K 0.49%
21,087
+2,845
+16% +$92.7K
MPC icon
55
Marathon Petroleum
MPC
$102B
$666K 0.49%
12,723
+1,729
+16% +$88K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$658K 0.48%
6,081
+2,134
+54% +$233K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$657K 0.48%
21,890
+1,850
+9% +$56.4K
HD icon
58
Home Depot
HD
$328B
$654K 0.48%
5,889
+849
+17% +$95.1K
WMT icon
59
Walmart Inc
WMT
$817B
$642K 0.47%
27,138
-8,118
-23% -$207K
XL
60
DELISTED
XL Group Ltd.
XL
$638K 0.47%
17,156
+2,420
+16% +$90.7K
CF icon
61
CF Industries
CF
$19B
$627K 0.46%
9,758
+1,453
+17% +$88.4K
ELD icon
62
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$627K 0.46%
16,138
– –
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$611K 0.45%
9,450
+1,506
+19% +$102K
MOS icon
64
The Mosaic Company
MOS
$7.55B
$604K 0.44%
12,890
+2,164
+20% +$98.2K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.4B
$598K 0.44%
13,766
+2,028
+17% +$91K
NOC icon
66
Northrop Grumman
NOC
$77.4B
$594K 0.43%
3,743
+573
+18% +$91.7K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$585K 0.43%
36,077
+579
+2% +$8.99K
HAL icon
68
Halliburton
HAL
$29.6B
$578K 0.42%
13,417
+245
+2% +$11.3K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$571K 0.42%
5,713
– –
NVDA icon
70
NVIDIA
NVDA
$5.51T
$563K 0.41%
1,120,320
+166,760
+17% +$90.4K
MON
71
DELISTED
Monsanto Co
MON
$555K 0.41%
5,209
+878
+20% +$102K
KSS icon
72
Kohl's
KSS
$2.06B
$554K 0.41%
8,848
+1,215
+16% +$84.4K
DNB
73
DELISTED
Dun & Bradstreet
DNB
$544K 0.4%
4,460
+677
+18% +$87.1K
ADT
74
DELISTED
ADT Corp
ADT
$544K 0.4%
16,201
+2,454
+18% +$93.5K
TPR icon
75
Tapestry
TPR
$24.6B
$541K 0.4%
15,637
+2,398
+18% +$91.7K
1 2
3
4 5

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KWMG LLC's Q2 2015 Portfolio in Review

As of Q2 2015, KWMG LLC held 131 positions worth $137M, up 9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $15.7M of net new capital in Q2 2015, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Transocean: 27,839 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • KWMG LLC's largest Q2 2015 buy was Transocean: 27,839 shares worth $449K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.68M increase.
  • KWMG LLC's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • KWMG LLC fully exited ExxonMobil in Q2 2015, selling an estimated $213K.
  • KWMG LLC's ten largest holdings make up 36% of its $137M portfolio in Q2 2015.
  • KWMG LLC opened 21 new positions and closed 3 in Q2 2015.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $137M.

Based on KWMG LLC's 13F filing for Q2 2015, filed 11 Aug 2015.