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KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$59.1B
| $302K | 0.25% |
+3,728
| New | +$309K |
|
77
3M
MMM
$92.2B
| $252K | 0.21% |
+1,825
| New | +$234K |
|
78
Goldman Sachs
GS
$303B
| $248K | 0.21% |
+1,360
| New | +$256K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $245K | 0.2% |
+2,544
| New | +$249K |
|
80
Lowe's Companies
LOW
$116B
| $244K | 0.2% |
+3,446
| New | +$206K |
|
81
Travelers Companies
TRV
$77B
| $242K | 0.2% |
+2,291
| New | +$231K |
|
82
Microsoft
MSFT
$3.75T
| $241K | 0.2% |
+5,695
| New | +$267K |
|
83
PepsiCo
PEP
$191B
| $240K | 0.2% |
+2,496
| New | +$239K |
|
84
Altria Group
MO
$113B
| $238K | 0.2% |
+4,479
| New | +$218K |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $235K | 0.2% |
+2,007
| New | +$228K |
|
86
Baxter International
BAX
$13.4B
| $232K | 0.19% |
+6,121
| New | +$238K |
|
87
iShares Russell 1000 Value ETF
IWD
$84B
| $230K | 0.19% |
+2,227
| New | +$227K |
|
88
Union Pacific
UNP
$183B
| $230K | 0.19% |
+1,928
| New | +$221K |
|
89
Automatic Data Processing
ADP
$113B
| $226K | 0.19% |
+2,631
| New | +$213K |
|
90
Deere & Co
DE
$168B
| $217K | 0.18% |
+2,443
| New | +$211K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $217K | 0.18% |
+5,420
| New | +$225K |
|
92
WEC Energy
WEC
$34.6B
| $216K | 0.18% |
+4,105
| New | +$201K |
|
93
State Street SPDR S&P International Small Cap ETF
GWX
$943M
| $214K | 0.18% |
+7,735
| New | +$239K |
|
94
Phillips 66
PSX
$95.7B
| $214K | 0.18% |
+2,820
| New | +$208K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $213K | 0.18% |
+2,120
| New | +$211K |
|
96
ExxonMobil
XOM
$643B
| $208K | 0.17% |
+2,275
| New | +$212K |
|
97
Eaton
ETN
$162B
| $201K | 0.17% |
+2,871
| New | +$189K |
|
98
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $177K | 0.15% |
+15,775
| New | +$182K |
|
|
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
| $128K | 0.11% |
+14,291
| New | +$148K |
|
|
S
100
DELISTED
Sprint Corporation
S
| $84K | 0.07% |
+17,267
| New | +$89K |
|
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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.