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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
-17.31%
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
$374M
AUM Growth
-$81.7M
Cap. Flow
+$11.2M
Cap. Flow %
3%
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
4
TXT icon
Textron
TXT
+$3.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
BND icon
Vanguard Total Bond Market
BND
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.92%
2 Consumer Discretionary 4.57%
3 Industrials 4.29%
4 Technology 4.18%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.42%
13,610
-667
-5% -$76K
SEE
77
DELISTED
Sealed Air
SEE
$1.52M 0.41%
61,394
-541
-0.9% -$17.7K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.5M 0.4%
29,966
+2,397
+9% +$143K
LYB icon
79
LyondellBasell Industries
LYB
$20.4B
$1.4M 0.37%
28,252
-129
-0.5% -$9.49K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.37M 0.37%
33,446
+9,735
+41% +$479K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.36M 0.36%
13,655
-5,283
-28% -$531K
BEN icon
82
Franklin Templeton
BEN
$17.7B
$1.34M 0.36%
80,277
+2,818
+4% +$64.7K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.35%
11,523
-793
-6% -$90.5K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.6B
$1.19M 0.32%
17,137
-1,022
-6% -$90.5K
JEF icon
85
Jefferies Financial Group
JEF
$12.2B
$1.18M 0.32%
90,402
+1,051
+1% +$20.1K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.16M 0.31%
12,254
-379
-3% -$39.8K
BA icon
87
Boeing
BA
$166B
$1.14M 0.31%
7,673
+79
+1% +$21.6K
SYF icon
88
Synchrony
SYF
$26B
$1.13M 0.3%
+69,957
New +$2.04M
BBWI icon
89
Bath & Body Works
BBWI
$3.76B
$1.09M 0.29%
116,731
+5,569
+5% +$88.4K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.01M 0.27%
20,577
-3,112
-13% -$156K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$986K 0.26%
9,274
-557
-6% -$59.2K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$981K 0.26%
35,838
+2,486
+7% +$71.9K
MPC icon
93
Marathon Petroleum
MPC
$102B
$980K 0.26%
41,493
+1,768
+4% +$81.5K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$945K 0.25%
35,269
-3,406
-9% -$107K
JWN
95
DELISTED
Nordstrom
JWN
$906K 0.24%
59,093
+2,124
+4% +$70.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$895K 0.24%
31,110
-6,645
-18% -$247K
DD icon
97
DuPont de Nemours
DD
$18.7B
$882K 0.24%
20,615
+1,951
+10% +$119K
HON icon
98
Honeywell
HON
$69.9B
$819K 0.22%
6,493
-211
-3% -$32.6K
DOL icon
99
WisdomTree True Developed International Fund
DOL
$855M
$770K 0.21%
20,840
-928
-4% -$41.1K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$705K 0.19%
8,834
-4,152
-32% -$409K
2 3
4
5 6

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DP
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DPI
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KWMG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, KWMG LLC held 131 positions worth $374M, down 18% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KWMG LLC's Q1 2020 filing shows 14 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Textron: 93,554 shares worth $2.5M. The largest sale was iShares TIPS Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2020 buy was Textron: 93,554 shares worth $2.5M.
  • KWMG LLC added most to Vanguard Information Technology ETF in Q1 2020, an estimated $4.78M increase.
  • KWMG LLC's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $13.3M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $452K.
  • KWMG LLC's ten largest holdings make up 37% of its $374M portfolio in Q1 2020.
  • KWMG LLC opened 14 new positions and closed 10 in Q1 2020.
  • KWMG LLC's portfolio value fell 18% quarter-over-quarter to $374M.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.