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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
+3.85%
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
$206M
AUM Growth
+$20.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE
Sealed Air
SEE
+$1.14M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.26M
2
NJR icon
New Jersey Resources
NJR
+$228K
3
PSX icon
Phillips 66
PSX
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 4.82%
3 Industrials 4.67%
4 Financials 4.1%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$532K 0.26%
5,976
+1,101
+23% +$104K
VLO icon
102
Valero Energy
VLO
$101B
$529K 0.26%
9,982
+3,580
+56% +$191K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$526K 0.26%
5,199
-233
-4% -$23.5K
HAL icon
104
Halliburton
HAL
$30.3B
$524K 0.25%
11,676
-571
-5% -$24.9K
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$522K 0.25%
12,379
+4,207
+51% +$182K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$515K 0.25%
6,514
+2,753
+73% +$235K
PEG icon
107
Public Service Enterprise Group
PEG
$36.7B
$510K 0.25%
12,186
+2,272
+23% +$100K
LNN icon
108
Lindsay Corp
LNN
$1.16B
$506K 0.25%
6,833
-1,018
-13% -$72.2K
WMT icon
109
Walmart Inc
WMT
$819B
$504K 0.24%
20,970
-1,353
-6% -$32.8K
SCG
110
DELISTED
Scana
SCG
$492K 0.24%
6,793
-1,246
-15% -$91K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$470K 0.23%
14,975
-369
-2% -$11.2K
PZA icon
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$460K 0.22%
17,646
+1,857
+12% +$48.8K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$457K 0.22%
28,896
-4,488
-13% -$69.7K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$454K 0.22%
14,825
-300
-2% -$9.1K
SO icon
115
Southern Company
SO
$102B
$397K 0.19%
7,737
-939
-11% -$49.5K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$382K 0.19%
4,490
+29
+0.7% +$2.47K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$380K 0.18%
1,756
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$348K 0.17%
9,295
-48
-0.5% -$1.75K
MSFT icon
119
Microsoft
MSFT
$3.79T
$317K 0.15%
5,506
-230
-4% -$13K
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$531M
$292K 0.14%
7,931
-977
-11% -$35.6K
CAH icon
121
Cardinal Health
CAH
$54.5B
$291K 0.14%
+3,750
New +$303K
PEP icon
122
PepsiCo
PEP
$192B
$264K 0.13%
2,428
-63
-3% -$6.79K
MO icon
123
Altria Group
MO
$114B
$262K 0.13%
4,136
– –
GEN icon
124
Gen Digital
GEN
$18.2B
$247K 0.12%
+9,845
New +$224K
EIX icon
125
Edison International
EIX
$28.7B
$243K 0.12%
3,366
-51
-1% -$3.83K
2 3 4
5
6

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KWMG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, KWMG LLC held 144 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $14.7M of net new capital in Q3 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Sealed Air: 24,285 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • KWMG LLC's largest Q3 2016 buy was Sealed Air: 24,285 shares worth $1.11M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.46M increase.
  • KWMG LLC's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • KWMG LLC fully exited General Mills in Q3 2016, selling an estimated $1.26M.
  • KWMG LLC's ten largest holdings make up 35% of its $206M portfolio in Q3 2016.
  • KWMG LLC opened 3 new positions and closed 4 in Q3 2016.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $206M.

Based on KWMG LLC's 13F filing for Q3 2016, filed 24 Oct 2016.