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KWMG LLC Portfolio holdings
AUM
$1.39B
Turnover
2.56%
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
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
$340M
AUM Growth
+$7.58M
(+2.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 3 |
Northrop Grumman
NOC
|
+$2.36M |
| 4 |
H.B. Fuller
FUL
|
+$1.59M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.76% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$4.06B
| $356K | 0.1% |
5,748
-3,871
| -40% | -$240K |
2017 Q4
1 quarter
|
|
|
AET
102
DELISTED
Aetna Inc
AET
| $340K | 0.1% |
+2,012
| New | +$362K |
2018 Q1
0 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $330K | 0.1% |
1,255
-21
| -2% | -$5.73K |
2014 Q4
13 quarters
|
|
104
Commerce Bancshares
CBSH
$7.97B
| $322K | 0.09% |
7,946
-1,477
| -16% | -$58.7K |
2017 Q2
3 quarters
|
|
105
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.08% |
4,400
-46
| -1% | -$3.29K |
2017 Q3
2 quarters
|
|
106
Coca-Cola
KO
$396B
| $282K | 0.08% |
6,500
| – | – |
2017 Q3
2 quarters
|
|
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $273K | 0.08% |
14,762
-57
| -0.4% | -$1.07K |
2014 Q4
13 quarters
|
|
108
Altria Group
MO
$123B
| $248K | 0.07% |
3,979
+1
| +0% | +$66 |
2014 Q4
13 quarters
|
|
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $248K | 0.07% |
9,051
| – | – |
2014 Q4
13 quarters
|
|
|
110
H.B. Fuller
FUL
$2.78B
| $243K | 0.07% |
4,882
-30,610
| -86% | -$1.59M |
2017 Q1
4 quarters
|
|
111
DELISTED
Sprint Corporation
S
| $52K | 0.02% |
10,555
| – | – |
2014 Q4
13 quarters
|
|
112
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-8,933
| Closed | -$430K | – |
|
|
113
Northrop Grumman
NOC
$71B
| – | – |
-7,698
| Closed | -$2.36M | – |
|
114
Qualcomm
QCOM
$191B
| – | – |
-4,607
| Closed | -$295K | – |
|
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-29,835
| Closed | -$2.82M | – |
|
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KWMG LLC's Q1 2018 Portfolio in Review
As of Q1 2018, KWMG LLC held 115 positions worth $340M, up 2.3% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
KWMG LLC deployed $10.8M of net new capital in Q1 2018, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Sealed Air: 8,957 shares worth $383K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M trimmed.
- KWMG LLC's largest Q1 2018 buy was Sealed Air: 8,957 shares worth $383K.
- KWMG LLC added most to iShares Select Dividend ETF in Q1 2018, an estimated $4.27M increase.
- KWMG LLC's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
- KWMG LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $2.82M.
- KWMG LLC's ten largest holdings make up 44% of its $340M portfolio in Q1 2018.
- KWMG LLC opened 4 new positions and closed 4 in Q1 2018.
- KWMG LLC's portfolio value rose 2.3% quarter-over-quarter to $340M.
Based on KWMG LLC's 13F filing for Q1 2018, filed 20 Apr 2018.