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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
+2.92%
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
$259M
AUM Growth
+$29.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
59
Reduced
33
Closed
39
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
2
BND icon
Vanguard Total Bond Market
BND
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Healthcare 4.86%
3 Financials 4.2%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
101
DELISTED
Monsanto Co
MON
$263K 0.1%
+2,322
New +$257K
2017 Q1
0 quarters
KHC icon
102
The Kraft Heinz Company
KHC
$26.6B
$261K 0.1%
+2,878
New +$259K
2017 Q1
0 quarters
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$251K 0.1%
+7,809
New +$358K
2017 Q1
0 quarters
PDCO icon
104
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.09%
+5,329
New +$231K
2017 Q1
0 quarters
DAL icon
105
Delta Air Lines
DAL
$52.3B
$240K 0.09%
+5,217
New +$255K
2017 Q1
0 quarters
S icon
106
DELISTED
Sprint Corporation
S
$92K 0.04%
10,555
-48
-0.5% -$420
2014 Q4
9 quarters
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-26,085
Closed -$609K –
CAT icon
108
Caterpillar
CAT
$355B
– –
-22,254
Closed -$2.06M –
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-10,912
Closed -$112K –
CVX icon
110
Chevron
CVX
$427B
– –
-4,734
Closed -$557K –
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$513M
– –
-7,019
Closed -$253K –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-9,056
Closed -$317K –
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
– –
-11,503
Closed -$411K –
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-6,667
Closed -$210K –
GE icon
115
GE Aerospace
GE
$319B
– –
-2,564
Closed -$388K –
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-10,219
Closed -$296K –
HAL icon
117
Halliburton
HAL
$27.3B
– –
-7,050
Closed -$381K –
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.02B
– –
-7,161
Closed -$425K –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-5,036
Closed -$270K –
INTC icon
120
Intel
INTC
$543B
– –
-8,716
Closed -$316K –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-22,575
Closed -$1.05M –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,015
Closed -$226K –
KWR icon
123
Quaker Houghton
KWR
$2.77B
– –
-10,223
Closed -$1.31M –
MCD icon
124
McDonald's
MCD
$167B
– –
-4,013
Closed -$488K –
MLN icon
125
VanEck Long Muni ETF
MLN
$675M
– –
-13,039
Closed -$252K –
2 3 4
5
6

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SRAIM
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DP
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TCA
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KWMG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, KWMG LLC held 145 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KWMG LLC deployed $22.5M of net new capital in Q1 2017, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was H&R Block: 70,255 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.65M trimmed.

  • KWMG LLC's largest Q1 2017 buy was H&R Block: 70,255 shares worth $1.63M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.22M increase.
  • KWMG LLC's biggest Q1 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.65M.
  • KWMG LLC fully exited Caterpillar in Q1 2017, selling an estimated $2.06M.
  • KWMG LLC's ten largest holdings make up 41% of its $259M portfolio in Q1 2017.
  • KWMG LLC opened 14 new positions and closed 39 in Q1 2017.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $259M.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.