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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
-6.72%
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
$133M
AUM Growth
-$3.81M
Cap. Flow
+$6.77M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$791K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$548K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$546K
3
UNIT
Uniti Group
UNIT
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Technology 5.55%
3 Financials 4.54%
4 Industrials 4.03%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77B
$761K 0.57%
7,646
+334
+5% +$34.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$493B
$760K 0.57%
7,472
-91
-1% -$9.78K
GIS icon
53
General Mills
GIS
$21.6B
$747K 0.56%
13,307
+446
+3% +$25.6K
NVDA icon
54
NVIDIA
NVDA
$5.51T
$724K 0.55%
1,174,960
+54,640
+5% +$29.5K
HD icon
55
Home Depot
HD
$328B
$706K 0.53%
6,112
+223
+4% +$25.8K
MCD icon
56
McDonald's
MCD
$184B
$703K 0.53%
7,139
-2,233
-24% -$218K
MSI icon
57
Motorola Solutions
MSI
$80.5B
$687K 0.52%
10,046
+638
+7% +$40.2K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.4B
$686K 0.52%
14,193
+427
+3% +$20.8K
PFE icon
59
Pfizer
PFE
$160B
$658K 0.5%
22,071
+984
+5% +$31.6K
NOC icon
60
Northrop Grumman
NOC
$77.4B
$657K 0.49%
3,962
+219
+6% +$36.7K
XL
61
DELISTED
XL Group Ltd.
XL
$651K 0.49%
17,935
+779
+5% +$29.5K
MPC icon
62
Marathon Petroleum
MPC
$102B
$620K 0.47%
13,372
+649
+5% +$33.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$605K 0.46%
22,140
+250
+1% +$7.27K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$603K 0.45%
6,645
+2
+0% +$192
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$600K 0.45%
13,904
+4,454
+47% +$221K
STX icon
66
Seagate
STX
$192B
$599K 0.45%
13,362
+2,705
+25% +$131K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$592K 0.45%
5,407
-674
-11% -$73.3K
WMT icon
68
Walmart Inc
WMT
$817B
$575K 0.43%
26,592
-546
-2% -$12.5K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$565K 0.43%
5,689
-24
-0.4% -$2.38K
ELD icon
70
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$548K 0.41%
15,803
-335
-2% -$12.3K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$548K 0.41%
34,836
-1,241
-3% -$19.7K
LUMN icon
72
Lumen
LUMN
$6.33B
$531K 0.4%
21,143
+3,196
+18% +$88.5K
ADT
73
DELISTED
ADT Corp
ADT
$526K 0.4%
17,581
+1,380
+9% +$44.7K
RIG icon
74
Transocean
RIG
$6.41B
$521K 0.39%
40,340
+12,501
+45% +$174K
DNB
75
DELISTED
Dun & Bradstreet
DNB
$510K 0.38%
4,859
+399
+9% +$45.6K
1 2
3
4 5

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DP
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DPI
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KWMG LLC's Q3 2015 Portfolio in Review

As of Q3 2015, KWMG LLC held 137 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KWMG LLC deployed $6.77M of net new capital in Q3 2015, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Prosperity Bancshares: 7,793 shares worth $383K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.57M trimmed.

  • KWMG LLC's largest Q3 2015 buy was Prosperity Bancshares: 7,793 shares worth $383K.
  • KWMG LLC added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.7M increase.
  • KWMG LLC's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.57M.
  • KWMG LLC fully exited Uniti Group in Q3 2015, selling an estimated $296K.
  • KWMG LLC's ten largest holdings make up 34% of its $133M portfolio in Q3 2015.
  • KWMG LLC opened 9 new positions and closed 6 in Q3 2015.
  • KWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on KWMG LLC's 13F filing for Q3 2015, filed 26 Oct 2015.