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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
+1.69%
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
$230M
AUM Growth
+$24.1M
Cap. Flow
+$21.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$880K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Financials 4.36%
3 Industrials 4.27%
4 Technology 4.25%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
76
CF Industries
CF
$17.7B
$1.02M 0.45%
32,532
+8,300
+34% +$223K
2015 Q1
7 quarters
ADM icon
77
Archer Daniels Midland
ADM
$40.1B
$1.01M 0.44%
22,031
+9,652
+78% +$427K
2016 Q2
2 quarters
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21B
$1M 0.44%
+11,728
New +$985K
2016 Q4
0 quarters
TJX icon
79
TJX Companies
TJX
$156B
$999K 0.43%
26,592
+9,132
+52% +$345K
2015 Q3
5 quarters
COTY icon
80
Coty
COTY
$2.6B
$996K 0.43%
+54,392
New +$1.12M
2016 Q4
0 quarters
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$942K 0.41%
26,830
+2,748
+11% +$101K
2015 Q1
7 quarters
LUMN icon
82
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$921K 0.4%
38,750
+5,256
+16% +$133K
2015 Q1
7 quarters
ACH icon
83
Accendra Health
ACH
$24.2M
$919K 0.4%
26,046
+8,816
+51% +$298K
2015 Q3
5 quarters
PEG icon
84
Public Service Enterprise Group
PEG
$35.1B
$905K 0.39%
20,623
+8,437
+69% +$352K
2015 Q3
5 quarters
KMB icon
85
Kimberly-Clark
KMB
$32.7B
$902K 0.39%
7,903
+1,888
+31% +$219K
2015 Q2
6 quarters
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$864K 0.38%
12,216
+5,702
+88% +$425K
2016 Q2
2 quarters
GEN icon
87
Gen Digital
GEN
$14.3B
$836K 0.36%
35,011
+25,166
+256% +$618K
2016 Q3
1 quarter
EEB
88
DELISTED
Invesco BRIC ETF
EEB
$776K 0.34%
26,957
-13,489
-33% -$398K
2014 Q4
8 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$497B
$770K 0.33%
6,495
-175
-3% -$20.6K
2014 Q4
8 quarters
CERN
90
DELISTED
Cerner Corp
CERN
$759K 0.33%
16,030
– –
2014 Q4
8 quarters
MUB icon
91
iShares National Muni Bond ETF
MUB
$48.9B
$749K 0.33%
6,924
-5,159
-43% -$565K
2014 Q4
8 quarters
CVS icon
92
CVS Health
CVS
$112B
$739K 0.32%
9,366
+3,390
+57% +$274K
2015 Q3
5 quarters
IAU icon
93
iShares Gold Trust
IAU
$61.7B
$734K 0.32%
33,116
-5,384
-14% -$126K
2014 Q4
8 quarters
VT icon
94
Vanguard Total World Stock ETF
VT
$82.8B
$711K 0.31%
11,655
-630
-5% -$38.1K
2016 Q2
2 quarters
PG icon
95
Procter & Gamble
PG
$355B
$703K 0.31%
8,358
-3,166
-27% -$270K
2014 Q4
8 quarters
CAH icon
96
Cardinal Health
CAH
$55.5B
$687K 0.3%
9,552
+5,802
+155% +$419K
2016 Q3
1 quarter
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$672K 0.29%
14,026
-11,591
-45% -$560K
2014 Q4
8 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$647K 0.28%
19,570
-70
-0.4% -$2.22K
2014 Q4
8 quarters
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.28B
$609K 0.26%
26,085
-9,481
-27% -$220K
2014 Q4
8 quarters
IFLN icon
100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$569K 0.25%
30,280
-9,157
-23% -$171K
2014 Q4
8 quarters
2 3
4
5 6

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TAM
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SRAIM
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RG
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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
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MA
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KWMG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, KWMG LLC held 149 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $21.3M of net new capital in Q4 2016, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.4M trimmed.

  • KWMG LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2016, an estimated $3.99M increase.
  • KWMG LLC's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • KWMG LLC fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $691K.
  • KWMG LLC's ten largest holdings make up 36% of its $230M portfolio in Q4 2016.
  • KWMG LLC opened 9 new positions and closed 18 in Q4 2016.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $230M.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.