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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
+2.92%
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
$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

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
MON
101
DELISTED
Monsanto Co
MON
$263K 0.1%
+2,322
New +$257K
KHC icon
102
Kraft Heinz
KHC
$29.8B
$261K 0.1%
+2,878
New +$259K
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$251K 0.1%
+7,809
New +$358K
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.09%
+5,329
New +$231K
DAL icon
105
Delta Air Lines
DAL
$53.4B
$240K 0.09%
+5,217
New +$255K
S
106
DELISTED
Sprint Corporation
S
$92K 0.04%
10,555
-48
-0.5% -$420
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-26,085
Closed -$609K
CAT icon
108
Caterpillar
CAT
$376B
– –
-22,254
Closed -$2.06M
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-10,912
Closed -$112K
CVX icon
110
Chevron
CVX
$392B
– –
-4,734
Closed -$557K
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-7,019
Closed -$253K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-9,056
Closed -$317K
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-11,503
Closed -$411K
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-6,667
Closed -$210K
GE icon
115
GE Aerospace
GE
$356B
– –
-2,564
Closed -$388K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-10,219
Closed -$296K
HAL icon
117
Halliburton
HAL
$29.6B
– –
-7,050
Closed -$381K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-7,161
Closed -$425K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,036
Closed -$270K
INTC icon
120
Intel
INTC
$487B
– –
-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
$84B
– –
-2,015
Closed -$226K
KWR icon
123
Quaker Houghton
KWR
$2.83B
– –
-10,223
Closed -$1.31M
MCD icon
124
McDonald's
MCD
$184B
– –
-4,013
Closed -$488K
MLN icon
125
VanEck Long Muni ETF
MLN
$678M
– –
-13,039
Closed -$252K
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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AIM
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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.