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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
+2.92%
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
$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

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
MPC icon
76
Marathon Petroleum
MPC
$102B
$1.27M 0.49%
25,179
+272
+1% +$13.5K
DOL icon
77
WisdomTree True Developed International Fund
DOL
$855M
$1.26M 0.49%
27,831
-7,856
-22% -$349K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.25M 0.48%
12,283
-2,917
-19% -$295K
FUL icon
79
H.B. Fuller
FUL
$3.07B
$1.21M 0.47%
+23,535
New +$1.18M
PBI icon
80
Pitney Bowes
PBI
$2.37B
$1.2M 0.46%
+91,419
New +$1.29M
RIG icon
81
Transocean
RIG
$6.41B
$1.18M 0.46%
94,666
-233
-0.2% -$3.2K
CSL icon
82
Carlisle Companies
CSL
$14.3B
$1.17M 0.45%
+11,010
New +$1.18M
CF icon
83
CF Industries
CF
$19B
$1.15M 0.44%
39,066
+6,534
+20% +$213K
VGT icon
84
Vanguard Information Technology ETF
VGT
$150B
$1.1M 0.43%
65,096
-3,200
-5% -$52.3K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$992K 0.38%
+35,034
New +$988K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$839K 0.32%
33,538
+18,686
+126% +$467K
QQQ icon
87
Invesco QQQ Trust
QQQ
$493B
$802K 0.31%
6,060
-435
-7% -$55.5K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$648K 0.25%
18,920
-650
-3% -$22.1K
IAU icon
89
iShares Gold Trust
IAU
$68.3B
$584K 0.23%
24,302
-8,814
-27% -$207K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.5B
$579K 0.22%
8,877
-2,778
-24% -$178K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$537K 0.21%
13,136
-41,316
-76% -$1.65M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$518K 0.2%
3,768
-9,866
-72% -$1.35M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$486K 0.19%
10,167
-2,420
-19% -$113K
CERN
94
DELISTED
Cerner Corp
CERN
$478K 0.18%
8,115
-7,915
-49% -$428K
PM icon
95
Philip Morris
PM
$297B
$412K 0.16%
3,651
-1,868
-34% -$193K
AAPL icon
96
Apple
AAPL
$4.59T
$363K 0.14%
10,112
-31,152
-75% -$1.03M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$339K 0.13%
1,438
-269
-16% -$62.5K
IFLN
98
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$314K 0.12%
16,699
-13,581
-45% -$256K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$286K 0.11%
10,228
-6,682
-40% -$186K
MO icon
100
Altria Group
MO
$113B
$284K 0.11%
3,977
-103
-3% -$7.45K
2 3
4
5 6

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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.