We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$206M
AUM Growth
+$20.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE icon
Sealed Air
SEE
+$1.14M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.26M
2
NJR icon
New Jersey Resources
NJR
+$228K
3
PSX icon
Phillips 66
PSX
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 4.82%
3 Industrials 4.67%
4 Financials 4.1%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.28B
$825K 0.4%
35,566
-2,274
-6% -$52.7K
2014 Q4
7 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$497B
$792K 0.38%
6,670
-537
-7% -$62K
2014 Q4
7 quarters
WRK icon
78
DELISTED
WestRock Company
WRK
$792K 0.38%
16,343
+2,464
+18% +$110K
2016 Q1
2 quarters
SYY icon
79
Sysco
SYY
$38.9B
$783K 0.38%
15,978
+1,902
+14% +$97.7K
2015 Q2
5 quarters
KMB icon
80
Kimberly-Clark
KMB
$32.7B
$759K 0.37%
6,015
+756
+14% +$97.8K
2015 Q2
5 quarters
ROST icon
81
Ross Stores
ROST
$72.1B
$754K 0.37%
11,723
+1,564
+15% +$96.2K
2015 Q3
4 quarters
CVX icon
82
Chevron
CVX
$427B
$750K 0.36%
7,288
-503
-6% -$51.4K
2014 Q4
7 quarters
VT icon
83
Vanguard Total World Stock ETF
VT
$82.8B
$748K 0.36%
12,285
-489
-4% -$29.5K
2016 Q2
1 quarter
IFLN icon
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$744K 0.36%
39,437
-670
-2% -$12.5K
2014 Q4
7 quarters
GE icon
85
GE Aerospace
GE
$319B
$739K 0.36%
5,207
-895
-15% -$134K
2014 Q4
7 quarters
MOS icon
86
The Mosaic Company
MOS
$6.1B
$737K 0.36%
30,134
+4,524
+18% +$123K
2015 Q1
6 quarters
RTN
87
DELISTED
Raytheon Company
RTN
$713K 0.35%
5,236
+723
+16% +$101K
2015 Q3
4 quarters
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$691K 0.34%
23,306
+488
+2% +$14.5K
2015 Q2
5 quarters
INTC icon
89
Intel
INTC
$543B
$680K 0.33%
18,008
-3,816
-17% -$135K
2014 Q4
7 quarters
TJX icon
90
TJX Companies
TJX
$156B
$653K 0.32%
17,460
+2,542
+17% +$99.5K
2015 Q3
4 quarters
DO icon
91
DELISTED
Diamond Offshore Drilling
DO
$625K 0.3%
35,499
-1,485
-4% -$29.8K
2015 Q1
6 quarters
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$46.3B
$623K 0.3%
15,624
-2,897
-16% -$111K
2015 Q1
6 quarters
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$616K 0.3%
13,904
-544
-4% -$25.8K
2014 Q4
7 quarters
HOMB icon
94
Home BancShares
HOMB
$5.67B
$615K 0.3%
29,529
+4,768
+19% +$103K
2015 Q2
5 quarters
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$609K 0.3%
6,116
-371
-6% -$36.1K
2014 Q4
7 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$608K 0.3%
19,640
-1,485
-7% -$45.9K
2014 Q4
7 quarters
ACH icon
97
Accendra Health
ACH
$24.2M
$598K 0.29%
17,230
+3,017
+21% +$106K
2015 Q3
4 quarters
CF icon
98
CF Industries
CF
$17.7B
$590K 0.29%
24,232
+5,291
+28% +$129K
2015 Q1
6 quarters
MCD icon
99
McDonald's
MCD
$167B
$578K 0.28%
5,009
-93
-2% -$11K
2014 Q4
7 quarters
ELD icon
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$576K 0.28%
15,118
-149
-1% -$5.64K
2014 Q4
7 quarters
2 3
4
5 6

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

KWMG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, KWMG LLC held 144 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $14.7M of net new capital in Q3 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Sealed Air: 24,285 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • KWMG LLC's largest Q3 2016 buy was Sealed Air: 24,285 shares worth $1.11M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.46M increase.
  • KWMG LLC's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • KWMG LLC fully exited General Mills in Q3 2016, selling an estimated $1.26M.
  • KWMG LLC's ten largest holdings make up 35% of its $206M portfolio in Q3 2016.
  • KWMG LLC opened 3 new positions and closed 4 in Q3 2016.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $206M.

Based on KWMG LLC's 13F filing for Q3 2016, filed 24 Oct 2016.