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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
+4.91%
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
$456M
AUM Growth
+$39.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
87
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$960K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$905K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
NFG icon
National Fuel Gas
NFG
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.83%
2 Consumer Discretionary 5.86%
3 Financials 4.59%
4 Industrials 4.05%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.8M 0.39%
27,569
+3,495
+15% +$222K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.61B
$1.69M 0.37%
18,159
+52
+0.3% +$4.82K
BBWI icon
78
Bath & Body Works
BBWI
$3.92B
$1.63M 0.36%
111,162
+900
+0.8% +$13K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.6M 0.35%
14,277
+1,772
+14% +$200K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55M 0.34%
37,755
+2,485
+7% +$98.5K
DD icon
81
DuPont de Nemours
DD
$18.7B
$1.5M 0.33%
18,664
+154
+0.8% +$12.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.31%
12,316
+812
+7% +$92.5K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.4M 0.31%
12,986
+821
+7% +$86.2K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.38M 0.3%
12,633
-32
-0.3% -$3.47K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.31M 0.29%
38,675
-567
-1% -$18.8K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.27M 0.28%
23,711
+4,913
+26% +$255K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.19M 0.26%
23,689
-401
-2% -$20.1K
HON icon
88
Honeywell
HON
$69B
$1.12M 0.25%
6,704
+3,758
+128% +$614K
UMBF icon
89
UMB Financial
UMBF
$11B
$1.1M 0.24%
15,963
– –
DOL icon
90
WisdomTree True Developed International Fund
DOL
$858M
$1.07M 0.23%
21,768
-454
-2% -$21.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$899B
$1.06M 0.23%
3,280
+357
+12% +$110K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.05M 0.23%
9,831
+681
+7% +$72.6K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$984K 0.22%
33,352
+1,868
+6% +$55.1K
AAPL icon
94
Apple
AAPL
$4.62T
$833K 0.18%
11,352
+764
+7% +$49.2K
PG icon
95
Procter & Gamble
PG
$334B
$588K 0.13%
4,705
-5
-0.1% -$612
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.4B
$537K 0.12%
3,241
+512
+19% +$80.9K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$489K 0.11%
9,094
+3,299
+57% +$170K
UPRO icon
98
ProShares UltraPro S&P 500
UPRO
$5.6B
$452K 0.1%
12,908
+5,120
+66% +$157K
JNJ icon
99
Johnson & Johnson
JNJ
$642B
$432K 0.09%
2,961
-91
-3% -$12.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$431K 0.09%
2,600
+422
+19% +$67.2K
1 2 3
4
5

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, KWMG LLC held 118 positions worth $456M, up 9.4% from $417M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $19.9M of net new capital in Q4 2019, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was Schwab International Equity ETF: 15,852 shares worth $267K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.08M trimmed.

  • KWMG LLC's largest Q4 2019 buy was Schwab International Equity ETF: 15,852 shares worth $267K.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.75M increase.
  • KWMG LLC's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.08M.
  • KWMG LLC fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 42% of its $456M portfolio in Q4 2019.
  • KWMG LLC opened 6 new positions and closed 1 in Q4 2019.
  • KWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $456M.

Based on KWMG LLC's 13F filing for Q4 2019, filed 10 Jan 2020.