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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
-0.39%
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
$340M
AUM Growth
+$7.58M
Cap. Flow
+$10.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
NOC icon
Northrop Grumman
NOC
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 5.02%
3 Healthcare 4.37%
4 Consumer Discretionary 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.32B
$1.42M 0.42%
86,638
+16,418
+23% +$285K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.61B
$1.35M 0.4%
17,944
-136
-0.8% -$10.3K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.32M 0.39%
42,850
-1,118
-3% -$35.2K
DOL icon
79
WisdomTree True Developed International Fund
DOL
$858M
$1.16M 0.34%
23,266
-2,441
-9% -$125K
UMBF icon
80
UMB Financial
UMBF
$11B
$1.14M 0.34%
15,769
– –
KHC icon
81
Kraft Heinz
KHC
$30.2B
$1.1M 0.32%
17,620
-2,144
-11% -$154K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.31%
47,397
+8,030
+20% +$250K
QQQ icon
83
Invesco QQQ Trust
QQQ
$492B
$1.04M 0.31%
6,507
-459
-7% -$75.8K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$979K 0.29%
45,784
-8,520
-16% -$186K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$826K 0.24%
32,837
-142
-0.4% -$3.59K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$798K 0.24%
14,670
+1,881
+15% +$105K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$721K 0.21%
25,880
+9,636
+59% +$267K
IAU icon
88
iShares Gold Trust
IAU
$68.6B
$610K 0.18%
23,967
-110
-0.5% -$2.81K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$572K 0.17%
5,451
-3,278
-38% -$344K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.7B
$531K 0.16%
7,218
-316
-4% -$23.9K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$521K 0.15%
3,434
-117
-3% -$18.1K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$470K 0.14%
19,872
+2,796
+16% +$68.2K
AAPL icon
93
Apple
AAPL
$4.62T
$461K 0.14%
10,992
+156
+1% +$6.72K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$438K 0.13%
9,169
+634
+7% +$30.3K
HON icon
95
Honeywell
HON
$69.2B
$434K 0.13%
3,321
– –
PG icon
96
Procter & Gamble
PG
$334B
$398K 0.12%
5,016
-61
-1% -$5.09K
SEE
97
DELISTED
Sealed Air
SEE
$383K 0.11%
+8,957
New +$405K
ANDV
98
DELISTED
Andeavor
ANDV
$378K 0.11%
+3,761
New +$392K
MPC icon
99
Marathon Petroleum
MPC
$103B
$370K 0.11%
+5,054
New +$348K
PM icon
100
Philip Morris
PM
$298B
$366K 0.11%
3,687
+15
+0.4% +$1.56K
1 2 3
4
5

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KWMG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, KWMG LLC held 115 positions worth $340M, up 2.3% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC deployed $10.8M of net new capital in Q1 2018, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Sealed Air: 8,957 shares worth $383K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M trimmed.

  • KWMG LLC's largest Q1 2018 buy was Sealed Air: 8,957 shares worth $383K.
  • KWMG LLC added most to iShares Select Dividend ETF in Q1 2018, an estimated $4.27M increase.
  • KWMG LLC's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • KWMG LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $2.82M.
  • KWMG LLC's ten largest holdings make up 44% of its $340M portfolio in Q1 2018.
  • KWMG LLC opened 4 new positions and closed 4 in Q1 2018.
  • KWMG LLC's portfolio value rose 2.3% quarter-over-quarter to $340M.

Based on KWMG LLC's 13F filing for Q1 2018, filed 20 Apr 2018.