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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$230M
AUM Growth
+$24.1M
Cap. Flow
+$21.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$880K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Financials 4.36%
3 Industrials 4.27%
4 Technology 4.25%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
101
Chevron
CVX
$427B
$557K 0.24%
4,734
-2,554
-35% -$278K
2014 Q4
8 quarters
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$556K 0.24%
12,587
-7,411
-37% -$329K
2015 Q2
6 quarters
PM icon
103
Philip Morris
PM
$311B
$505K 0.22%
5,519
-5,143
-48% -$477K
2014 Q4
8 quarters
MCD icon
104
McDonald's
MCD
$167B
$488K 0.21%
4,013
-996
-20% -$117K
2014 Q4
8 quarters
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$468K 0.2%
16,910
-17,474
-51% -$481K
2014 Q4
8 quarters
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.02B
$425K 0.18%
+7,161
New +$435K
2016 Q4
0 quarters
ELD icon
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$411K 0.18%
11,503
-3,615
-24% -$132K
2014 Q4
8 quarters
DO icon
108
DELISTED
Diamond Offshore Drilling
DO
$396K 0.17%
22,365
-13,134
-37% -$232K
2015 Q1
7 quarters
GE icon
109
GE Aerospace
GE
$319B
$388K 0.17%
2,564
-2,643
-51% -$384K
2014 Q4
8 quarters
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$382K 0.17%
1,707
-49
-3% -$10.7K
2014 Q4
8 quarters
HAL icon
111
Halliburton
HAL
$27.3B
$381K 0.17%
7,050
-4,626
-40% -$231K
2015 Q1
7 quarters
PZA icon
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$370K 0.16%
14,852
-2,794
-16% -$70.5K
2014 Q4
8 quarters
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$320K 0.14%
16,553
-12,343
-43% -$218K
2015 Q1
7 quarters
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$317K 0.14%
9,056
-239
-3% -$8.62K
2015 Q4
4 quarters
INTC icon
115
Intel
INTC
$543B
$316K 0.14%
8,716
-9,292
-52% -$333K
2014 Q4
8 quarters
SCG
116
DELISTED
Scana
SCG
$306K 0.13%
4,177
-2,616
-39% -$187K
2014 Q4
8 quarters
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$296K 0.13%
10,219
-4,756
-32% -$143K
2014 Q4
8 quarters
MO icon
118
Altria Group
MO
$119B
$276K 0.12%
4,080
-56
-1% -$3.61K
2014 Q4
8 quarters
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$270K 0.12%
+5,036
New +$270K
2016 Q4
0 quarters
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$513M
$253K 0.11%
7,019
-912
-11% -$32.9K
2014 Q4
8 quarters
MLN icon
121
VanEck Long Muni ETF
MLN
$675M
$252K 0.11%
+13,039
New +$257K
2016 Q4
0 quarters
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$245K 0.11%
8,682
-6,143
-41% -$178K
2014 Q4
8 quarters
WMT icon
123
Walmart Inc
WMT
$891B
$242K 0.11%
10,506
-10,464
-50% -$244K
2014 Q4
8 quarters
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$237K 0.1%
+7,751
New +$237K
2016 Q4
0 quarters
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$235K 0.1%
1,821
-14
-0.8% -$1.74K
2014 Q4
8 quarters
2 3 4
5
6

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KWMG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, KWMG LLC held 149 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $21.3M of net new capital in Q4 2016, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.4M trimmed.

  • KWMG LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2016, an estimated $3.99M increase.
  • KWMG LLC's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • KWMG LLC fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $691K.
  • KWMG LLC's ten largest holdings make up 36% of its $230M portfolio in Q4 2016.
  • KWMG LLC opened 9 new positions and closed 18 in Q4 2016.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $230M.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.