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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
+2.7%
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
$148M
AUM Growth
+$15.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.3%
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$277K
2
TGT icon
Target
TGT
+$219K
3
XOM icon
ExxonMobil
XOM
+$210K
4
MCD icon
McDonald's
MCD
+$192K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.1%
2 Technology 5.21%
3 Financials 4.72%
4 Industrials 4.61%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$24.9B
$394K 0.27%
12,051
-4,463
-27% -$139K
ROST icon
102
Ross Stores
ROST
$73.4B
$383K 0.26%
7,122
+2,459
+53% +$126K
KWR icon
103
Quaker Houghton
KWR
$2.9B
$380K 0.26%
4,916
+1,348
+38% +$109K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$377K 0.25%
4,467
-170
-4% -$14.4K
TJX icon
105
TJX Companies
TJX
$149B
$366K 0.25%
10,314
+2,774
+37% +$98.8K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$359K 0.24%
1,759
+1
+0.1% +$205
ACH
107
Accendra Health
ACH
$93.8M
$354K 0.24%
9,850
+3,278
+50% +$119K
UNP icon
108
Union Pacific
UNP
$182B
$342K 0.23%
+4,370
New +$375K
HOMB icon
109
Home BancShares
HOMB
$5.94B
$339K 0.23%
16,734
+4,224
+34% +$90.1K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$332K 0.22%
13,044
+3,243
+33% +$81.8K
CNQ icon
111
Canadian Natural Resources
CNQ
$100B
$327K 0.22%
30,956
-4,611
-13% -$51.5K
CVS icon
112
CVS Health
CVS
$120B
$323K 0.22%
3,303
+971
+42% +$95.1K
MSFT icon
113
Microsoft
MSFT
$3.82T
$317K 0.21%
5,708
-172
-3% -$9.05K
JKHY icon
114
Jack Henry & Associates
JKHY
$12.1B
$316K 0.21%
4,053
+40
+1% +$3.07K
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$530M
$302K 0.2%
9,055
-799
-8% -$28.1K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$300K 0.2%
+9,325
New +$320K
RTX icon
117
RTX Corp
RTX
$284B
$300K 0.2%
4,958
-222
-4% -$13.4K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$9.65B
$287K 0.19%
14,923
-373
-2% -$7.5K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.18%
3,177
-95
-3% -$8.07K
PEG icon
120
Public Service Enterprise Group
PEG
$36.4B
$254K 0.17%
6,560
+1,458
+29% +$58.5K
PEP icon
121
PepsiCo
PEP
$192B
$251K 0.17%
2,512
+15
+0.6% +$1.5K
MO icon
122
Altria Group
MO
$114B
$249K 0.17%
4,279
-202
-5% -$11.7K
GS icon
123
Goldman Sachs
GS
$303B
$245K 0.17%
1,360
– –
MDT icon
124
Medtronic
MDT
$117B
$244K 0.16%
3,176
-52
-2% -$3.91K
OXY icon
125
Occidental Petroleum
OXY
$58.8B
$229K 0.15%
3,388
-432
-11% -$31.1K
2 3 4
5
6

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DP
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TCA
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CA
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DPI
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KWMG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, KWMG LLC held 136 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KWMG LLC deployed $12.3M of net new capital in Q4 2015, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $277K trimmed.

  • KWMG LLC's largest Q4 2015 buy was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.
  • KWMG LLC added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $1.27M increase.
  • KWMG LLC's biggest Q4 2015 reduction was Intel, cutting an estimated $277K.
  • KWMG LLC fully exited Target in Q4 2015, selling an estimated $219K.
  • KWMG LLC's ten largest holdings make up 33% of its $148M portfolio in Q4 2015.
  • KWMG LLC opened 5 new positions and closed 2 in Q4 2015.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $148M.

Based on KWMG LLC's 13F filing for Q4 2015, filed 22 Jan 2016.