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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.58%
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.43M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Technology 5.41%
3 Industrials 4.82%
4 Consumer Staples 3.85%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
76
Occidental Petroleum
OXY
$61.9B
$302K 0.25%
+3,728
New +$309K
2014 Q4
0 quarters
MMM icon
77
3M
MMM
$84.3B
$252K 0.21%
+1,825
New +$234K
2014 Q4
0 quarters
GS icon
78
Goldman Sachs
GS
$256B
$248K 0.21%
+1,360
New +$256K
2014 Q4
0 quarters
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$245K 0.2%
+2,544
New +$249K
2014 Q4
0 quarters
LOW icon
80
Lowe's Companies
LOW
$105B
$244K 0.2%
+3,446
New +$206K
2014 Q4
0 quarters
TRV icon
81
Travelers Companies
TRV
$78B
$242K 0.2%
+2,291
New +$231K
2014 Q4
0 quarters
MSFT icon
82
Microsoft
MSFT
$4T
$241K 0.2%
+5,695
New +$267K
2014 Q4
0 quarters
PEP icon
83
PepsiCo
PEP
$175B
$240K 0.2%
+2,496
New +$239K
2014 Q4
0 quarters
MO icon
84
Altria Group
MO
$121B
$238K 0.2%
+4,479
New +$218K
2014 Q4
0 quarters
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$235K 0.2%
+2,007
New +$228K
2014 Q4
0 quarters
BAX icon
86
Baxter International
BAX
$12.8B
$232K 0.19%
+6,121
New +$238K
2014 Q4
0 quarters
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.8B
$230K 0.19%
+2,227
New +$227K
2014 Q4
0 quarters
UNP icon
88
Union Pacific
UNP
$168B
$230K 0.19%
+1,928
New +$221K
2014 Q4
0 quarters
ADP icon
89
Automatic Data Processing
ADP
$111B
$226K 0.19%
+2,631
New +$213K
2014 Q4
0 quarters
DE icon
90
Deere & Co
DE
$174B
$217K 0.18%
+2,443
New +$211K
2014 Q4
0 quarters
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$217K 0.18%
+5,420
New +$225K
2014 Q4
0 quarters
WEC icon
92
WEC Energy
WEC
$34.4B
$216K 0.18%
+4,105
New +$201K
2014 Q4
0 quarters
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$214K 0.18%
+7,735
New +$239K
2014 Q4
0 quarters
PSX icon
94
Phillips 66
PSX
$117B
$214K 0.18%
+2,820
New +$208K
2014 Q4
0 quarters
CB icon
95
DELISTED
CHUBB CORPORATION
CB
$213K 0.18%
+2,120
New +$211K
2014 Q4
0 quarters
XOM icon
96
ExxonMobil
XOM
$723B
$208K 0.17%
+2,275
New +$212K
2014 Q4
0 quarters
ETN icon
97
Eaton
ETN
$160B
$201K 0.17%
+2,871
New +$189K
2014 Q4
0 quarters
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.25B
$177K 0.15%
+15,775
New +$182K
2014 Q4
0 quarters
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
$128K 0.11%
+14,291
New +$148K
2014 Q4
0 quarters
S icon
100
DELISTED
Sprint Corporation
S
$84K 0.07%
+17,267
New +$89K
2014 Q4
0 quarters
1 2 3
4

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KWMG LLC's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for KWMG LLC, which disclosed 100 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 124,006 shares worth $9.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Industrials.

  • KWMG LLC's largest Q4 2014 buy was Vanguard Short-Term Bond ETF: 124,006 shares worth $9.94M.
  • KWMG LLC's ten largest holdings make up 39% of its $120M portfolio in Q4 2014.
  • KWMG LLC disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on KWMG LLC's 13F filing for Q4 2014, filed 13 Feb 2015.