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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
+2.92%
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
$259M
AUM Growth
+$29.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
59
Reduced
33
Closed
39
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
2
BND icon
Vanguard Total Bond Market
BND
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Healthcare 4.86%
3 Financials 4.2%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
76
Marathon Petroleum
MPC
$134B
$1.27M 0.49%
25,179
+272
+1% +$13.5K
2015 Q1
8 quarters
DOL icon
77
WisdomTree True Developed International Fund
DOL
$826M
$1.26M 0.49%
27,831
-7,856
-22% -$349K
2014 Q4
9 quarters
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.25M 0.48%
12,283
-2,917
-19% -$295K
2014 Q4
9 quarters
FUL icon
79
H.B. Fuller
FUL
$2.72B
$1.21M 0.47%
+23,535
New +$1.18M
2017 Q1
0 quarters
PBI icon
80
Pitney Bowes
PBI
$2.33B
$1.2M 0.46%
+91,419
New +$1.29M
2017 Q1
0 quarters
RIG icon
81
Transocean
RIG
$6.31B
$1.18M 0.46%
94,666
-233
-0.2% -$3.2K
2015 Q2
7 quarters
CSL icon
82
Carlisle Companies
CSL
$13.1B
$1.17M 0.45%
+11,010
New +$1.18M
2017 Q1
0 quarters
CF icon
83
CF Industries
CF
$17.7B
$1.15M 0.44%
39,066
+6,534
+20% +$213K
2015 Q1
8 quarters
VGT icon
84
Vanguard Information Technology ETF
VGT
$156B
$1.1M 0.43%
65,096
-3,200
-5% -$52.3K
2014 Q4
9 quarters
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$992K 0.38%
+35,034
New +$988K
2017 Q1
0 quarters
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$839K 0.32%
33,538
+18,686
+126% +$467K
2014 Q4
9 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$497B
$802K 0.31%
6,060
-435
-7% -$55.5K
2014 Q4
9 quarters
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.25%
18,920
-650
-3% -$22.1K
2014 Q4
9 quarters
IAU icon
89
iShares Gold Trust
IAU
$61.7B
$584K 0.23%
24,302
-8,814
-27% -$207K
2014 Q4
9 quarters
VT icon
90
Vanguard Total World Stock ETF
VT
$82.8B
$579K 0.22%
8,877
-2,778
-24% -$178K
2016 Q2
3 quarters
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$537K 0.21%
13,136
-41,316
-76% -$1.65M
2014 Q4
9 quarters
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.9B
$518K 0.2%
3,768
-9,866
-72% -$1.35M
2014 Q4
9 quarters
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$486K 0.19%
10,167
-2,420
-19% -$113K
2015 Q2
7 quarters
CERN
94
DELISTED
Cerner Corp
CERN
$478K 0.18%
8,115
-7,915
-49% -$428K
2014 Q4
9 quarters
PM icon
95
Philip Morris
PM
$311B
$412K 0.16%
3,651
-1,868
-34% -$193K
2014 Q4
9 quarters
AAPL icon
96
Apple
AAPL
$4.98T
$363K 0.14%
10,112
-31,152
-75% -$1.03M
2014 Q4
9 quarters
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$339K 0.13%
1,438
-269
-16% -$62.5K
2014 Q4
9 quarters
IFLN icon
98
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$314K 0.12%
16,699
-13,581
-45% -$256K
2014 Q4
9 quarters
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$286K 0.11%
10,228
-6,682
-40% -$186K
2014 Q4
9 quarters
MO icon
100
Altria Group
MO
$119B
$284K 0.11%
3,977
-103
-3% -$7.45K
2014 Q4
9 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
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TCA
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CA
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MA
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KWMG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, KWMG LLC held 145 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KWMG LLC deployed $22.5M of net new capital in Q1 2017, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was H&R Block: 70,255 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.65M trimmed.

  • KWMG LLC's largest Q1 2017 buy was H&R Block: 70,255 shares worth $1.63M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.22M increase.
  • KWMG LLC's biggest Q1 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.65M.
  • KWMG LLC fully exited Caterpillar in Q1 2017, selling an estimated $2.06M.
  • KWMG LLC's ten largest holdings make up 41% of its $259M portfolio in Q1 2017.
  • KWMG LLC opened 14 new positions and closed 39 in Q1 2017.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $259M.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.