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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
+4.91%
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
$456M
AUM Growth
+$39.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
87
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$960K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$905K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
NFG icon
National Fuel Gas
NFG
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.83%
2 Consumer Discretionary 5.86%
3 Financials 4.59%
4 Industrials 4.05%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
51
Home BancShares
HOMB
$5.97B
$2.78M 0.61%
141,620
+5,093
+4% +$96K
WRK
52
DELISTED
WestRock Company
WRK
$2.78M 0.61%
64,772
+3,134
+5% +$122K
LYB icon
53
LyondellBasell Industries
LYB
$20.4B
$2.68M 0.59%
28,381
+871
+3% +$79.8K
LUMN icon
54
Lumen
LUMN
$6.27B
$2.66M 0.58%
201,676
+269
+0.1% +$3.61K
PFE icon
55
Pfizer
PFE
$159B
$2.64M 0.58%
71,129
+1,877
+3% +$66.9K
AMGN icon
56
Amgen
AMGN
$234B
$2.54M 0.56%
10,554
+326
+3% +$71.9K
MO icon
57
Altria Group
MO
$114B
$2.53M 0.56%
50,732
+1,795
+4% +$84.7K
IBM icon
58
IBM
IBM
$223B
$2.52M 0.55%
19,666
+301
+2% +$39.1K
BA icon
59
Boeing
BA
$165B
$2.47M 0.54%
7,594
+265
+4% +$93.8K
SEE
60
DELISTED
Sealed Air
SEE
$2.47M 0.54%
61,935
+1,541
+3% +$61K
IP icon
61
International Paper
IP
$20.9B
$2.42M 0.53%
55,597
+2,018
+4% +$84.7K
MPC icon
62
Marathon Petroleum
MPC
$102B
$2.39M 0.53%
39,725
+119
+0.3% +$7.45K
GLW icon
63
Corning
GLW
$130B
$2.33M 0.51%
80,226
+20
+0% +$580
JWN
64
DELISTED
Nordstrom
JWN
$2.33M 0.51%
56,969
-534
-0.9% -$19.8K
JNPR
65
DELISTED
Juniper Networks
JNPR
$2.29M 0.5%
92,839
-1,120
-1% -$27.6K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$2.23M 0.49%
40,116
-308
-0.8% -$16.6K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.15M 0.47%
43,763
+4,686
+12% +$230K
DVN icon
68
Devon Energy
DVN
$51.5B
$2.15M 0.47%
82,706
+2,084
+3% +$46.9K
AAL icon
69
American Airlines Group
AAL
$9.14B
$2.14M 0.47%
74,527
-712
-0.9% -$20.3K
KSS icon
70
Kohl's
KSS
$2.06B
$2.09M 0.46%
41,059
+1,419
+4% +$72.1K
BEN icon
71
Franklin Templeton
BEN
$17.8B
$2.01M 0.44%
77,459
+1,222
+2% +$33.2K
NFG icon
72
National Fuel Gas
NFG
$7.9B
$1.99M 0.44%
42,769
-1,337
-3% -$61K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$1.93M 0.42%
63,606
+17,886
+39% +$517K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.91M 0.42%
18,938
-1,618
-8% -$162K
JEF icon
75
Jefferies Financial Group
JEF
$12.3B
$1.82M 0.4%
89,351
+4,584
+5% +$86.7K
1 2
3
4 5

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KWMG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, KWMG LLC held 118 positions worth $456M, up 9.4% from $417M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $19.9M of net new capital in Q4 2019, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was Schwab International Equity ETF: 15,852 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.08M trimmed.

  • KWMG LLC's largest Q4 2019 buy was Schwab International Equity ETF: 15,852 shares worth $267K.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.75M increase.
  • KWMG LLC's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.08M.
  • KWMG LLC fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 42% of its $456M portfolio in Q4 2019.
  • KWMG LLC opened 6 new positions and closed 1 in Q4 2019.
  • KWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $456M.

Based on KWMG LLC's 13F filing for Q4 2019, filed 10 Jan 2020.