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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
+1.69%
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
$230M
AUM Growth
+$24.1M
Cap. Flow
+$21.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$880K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Financials 4.36%
3 Industrials 4.27%
4 Technology 4.25%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$1.33M 0.58%
9,909
+1,271
+15% +$164K
KWR icon
52
Quaker Houghton
KWR
$2.92B
$1.31M 0.57%
10,223
+2,004
+24% +$236K
UNP icon
53
Union Pacific
UNP
$183B
$1.3M 0.56%
12,518
+1,868
+18% +$184K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.55%
10,372
+1,180
+13% +$135K
MPC icon
55
Marathon Petroleum
MPC
$103B
$1.25M 0.55%
24,907
+3,024
+14% +$137K
AON icon
56
Aon
AON
$75.2B
$1.24M 0.54%
11,139
+1,636
+17% +$182K
XL
57
DELISTED
XL Group Ltd.
XL
$1.24M 0.54%
33,171
+5,054
+18% +$181K
SYY icon
58
Sysco
SYY
$39.4B
$1.23M 0.53%
22,147
+6,169
+39% +$320K
ABBV icon
59
AbbVie
ABBV
$454B
$1.21M 0.53%
19,352
+4,497
+30% +$274K
AAPL icon
60
Apple
AAPL
$4.61T
$1.2M 0.52%
41,264
-16,252
-28% -$461K
HOMB icon
61
Home BancShares
HOMB
$5.96B
$1.19M 0.52%
42,909
+13,380
+45% +$325K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.18M 0.51%
8,864
+1,021
+13% +$133K
STX icon
63
Seagate
STX
$193B
$1.18M 0.51%
30,868
+2,787
+10% +$104K
VLO icon
64
Valero Energy
VLO
$101B
$1.15M 0.5%
16,873
+6,891
+69% +$424K
SEE
65
DELISTED
Sealed Air
SEE
$1.15M 0.5%
25,359
+1,074
+4% +$49.3K
WRK
66
DELISTED
WestRock Company
WRK
$1.15M 0.5%
22,588
+6,245
+38% +$307K
PFE icon
67
Pfizer
PFE
$159B
$1.14M 0.5%
37,078
+3,668
+11% +$112K
KSS icon
68
Kohl's
KSS
$2.06B
$1.14M 0.5%
23,091
+3,302
+17% +$163K
JWN
69
DELISTED
Nordstrom
JWN
$1.12M 0.49%
23,429
+5,067
+28% +$275K
ROST icon
70
Ross Stores
ROST
$73.5B
$1.12M 0.49%
17,071
+5,348
+46% +$350K
LYB icon
71
LyondellBasell Industries
LYB
$20.5B
$1.08M 0.47%
12,616
+1,818
+17% +$153K
RTN
72
DELISTED
Raytheon Company
RTN
$1.07M 0.47%
7,540
+2,304
+44% +$327K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.05M 0.46%
+22,575
New +$1.07M
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.45%
68,296
-712
-1% -$10.7K
MOS icon
75
The Mosaic Company
MOS
$7.66B
$1.03M 0.45%
35,050
+4,916
+16% +$132K
1 2
3
4 5

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KWMG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, KWMG LLC held 149 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $21.3M of net new capital in Q4 2016, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.4M trimmed.

  • KWMG LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2016, an estimated $3.99M increase.
  • KWMG LLC's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • KWMG LLC fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $691K.
  • KWMG LLC's ten largest holdings make up 36% of its $230M portfolio in Q4 2016.
  • KWMG LLC opened 9 new positions and closed 18 in Q4 2016.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $230M.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.