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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$595K 0.4%
21,365
-775
-4% -$22.1K
DNB
77
DELISTED
Dun & Bradstreet
DNB
$595K 0.4%
5,723
+864
+18% +$93.8K
STX icon
78
Seagate
STX
$190B
$592K 0.4%
16,144
+2,782
+21% +$106K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$559K 0.38%
34,597
-239
-0.7% -$3.89K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$554K 0.37%
5,599
-90
-2% -$8.92K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$546K 0.37%
5,978
+944
+19% +$86.3K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$533K 0.36%
15,551
-252
-2% -$8.91K
CF icon
83
CF Industries
CF
$19B
$519K 0.35%
12,715
+2,238
+21% +$105K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$518K 0.35%
5,241
+1,177
+29% +$120K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$517K 0.35%
4,257
+980
+30% +$121K
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$504K 0.34%
3,958
+1,124
+40% +$135K
WMT icon
87
Walmart Inc
WMT
$819B
$503K 0.34%
24,609
-1,983
-7% -$39.8K
MOS icon
88
The Mosaic Company
MOS
$7.45B
$495K 0.33%
17,944
+2,794
+18% +$89.2K
HP icon
89
Helmerich & Payne
HP
$4.25B
$492K 0.33%
9,197
+4,077
+80% +$225K
LNN icon
90
Lindsay Corp
LNN
$1.15B
$480K 0.32%
6,629
+2,877
+77% +$199K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$475K 0.32%
16,842
-463
-3% -$13.3K
PB icon
92
Prosperity Bancshares
PB
$8.71B
$467K 0.32%
9,756
+1,963
+25% +$101K
MON
93
DELISTED
Monsanto Co
MON
$453K 0.31%
4,595
-1,279
-22% -$120K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.76B
$451K 0.3%
+5,197
New +$460K
IBND icon
95
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$442K 0.3%
+14,335
New +$446K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$435K 0.29%
15,923
-420
-3% -$11.7K
SYY icon
97
Sysco
SYY
$39.1B
$427K 0.29%
10,415
+2,878
+38% +$118K
HAL icon
98
Halliburton
HAL
$29.8B
$425K 0.29%
12,478
-493
-4% -$18.6K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$413K 0.28%
3,743
+1,767
+89% +$195K
RTN
100
DELISTED
Raytheon Company
RTN
$399K 0.27%
3,206
+1,057
+49% +$127K
2 3
4
5 6

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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.