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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
+2.7%
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
$148M
AUM Growth
+$15.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.3%
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$277K
2
TGT icon
Target
TGT
+$219K
3
XOM icon
ExxonMobil
XOM
+$210K
4
MCD icon
McDonald's
MCD
+$192K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.1%
2 Technology 5.21%
3 Financials 4.72%
4 Industrials 4.61%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$870K 0.59%
9,676
-2,108
-18% -$190K
GIS icon
52
General Mills
GIS
$21.6B
$870K 0.59%
15,087
+1,780
+13% +$102K
QCOM icon
53
Qualcomm
QCOM
$176B
$861K 0.58%
17,217
+2,374
+16% +$127K
NOC icon
54
Northrop Grumman
NOC
$77.4B
$840K 0.57%
4,450
+488
+12% +$89.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$493B
$819K 0.55%
7,318
-154
-2% -$17.2K
IAU icon
56
iShares Gold Trust
IAU
$68.3B
$806K 0.54%
39,415
-272
-0.7% -$5.8K
XL
57
DELISTED
XL Group Ltd.
XL
$798K 0.54%
20,366
+2,431
+14% +$92.3K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.4B
$786K 0.53%
15,968
+1,775
+13% +$89.4K
PFE icon
59
Pfizer
PFE
$160B
$778K 0.53%
25,407
+3,336
+15% +$105K
MSI icon
60
Motorola Solutions
MSI
$80.5B
$774K 0.52%
11,311
+1,265
+13% +$88.2K
MPC icon
61
Marathon Petroleum
MPC
$102B
$773K 0.52%
14,910
+1,538
+12% +$80.5K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$708K 0.48%
40,580
-2,215
-5% -$39.6K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$701K 0.47%
16,147
+7,328
+83% +$328K
DO
64
DELISTED
Diamond Offshore Drilling
DO
$697K 0.47%
33,044
+7,167
+28% +$151K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$679K 0.46%
16,501
+2,597
+19% +$122K
ADT
66
DELISTED
ADT Corp
ADT
$673K 0.45%
20,409
+2,828
+16% +$95.2K
KSS icon
67
Kohl's
KSS
$2.06B
$648K 0.44%
13,600
+3,560
+35% +$165K
MCD icon
68
McDonald's
MCD
$184B
$640K 0.43%
5,420
-1,719
-24% -$192K
AON icon
69
Aon
AON
$74.2B
$633K 0.43%
6,870
+1,285
+23% +$120K
LYB icon
70
LyondellBasell Industries
LYB
$20.4B
$629K 0.42%
7,238
+1,387
+24% +$128K
RIG icon
71
Transocean
RIG
$6.41B
$617K 0.42%
49,823
+9,483
+24% +$137K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$611K 0.41%
6,576
-69
-1% -$6.51K
HES
73
DELISTED
Hess
HES
$609K 0.41%
12,562
+3,138
+33% +$178K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$601K 0.41%
21,076
+12,094
+135% +$342K
LUMN icon
75
Lumen
LUMN
$6.33B
$601K 0.41%
23,898
+2,755
+13% +$73.9K
1 2
3
4 5

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DPI
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KWMG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, KWMG LLC held 136 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KWMG LLC deployed $12.3M of net new capital in Q4 2015, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $277K trimmed.

  • KWMG LLC's largest Q4 2015 buy was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.
  • KWMG LLC added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $1.27M increase.
  • KWMG LLC's biggest Q4 2015 reduction was Intel, cutting an estimated $277K.
  • KWMG LLC fully exited Target in Q4 2015, selling an estimated $219K.
  • KWMG LLC's ten largest holdings make up 33% of its $148M portfolio in Q4 2015.
  • KWMG LLC opened 5 new positions and closed 2 in Q4 2015.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $148M.

Based on KWMG LLC's 13F filing for Q4 2015, filed 22 Jan 2016.