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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
-10.14%
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
$366M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.39M |
| 2 |
WestRock Company
WRK
|
+$2.3M |
| 3 |
Rockwell Automation
ROK
|
+$2.24M |
| 4 |
National Fuel Gas
NFG
|
+$2.12M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.01M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.98% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Healthcare | 5.05% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares Select Dividend ETF
DVY
$23B
| $393K | 0.11% |
4,403
-21,017
| -83% | -$2.01M |
2016 Q2
10 quarters
|
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $372K | 0.1% |
9,266
+120
| +1% | +$4.92K |
2014 Q4
16 quarters
|
|
103
Vanguard Total World Stock ETF
VT
$82.1B
| $332K | 0.09% |
5,065
-1,562
| -24% | -$109K |
2016 Q2
10 quarters
|
|
104
iShares Gold Trust
IAU
$61.9B
| $325K | 0.09% |
13,222
-9,742
| -42% | -$229K |
2014 Q4
16 quarters
|
|
105
Coca-Cola
KO
$396B
| $307K | 0.08% |
6,488
-16
| -0.2% | -$766 |
2017 Q3
5 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $298K | 0.08% |
2,261
+1,387
| +159% | +$202K |
2018 Q2
2 quarters
|
|
107
Commerce Bancshares
CBSH
$7.97B
| $296K | 0.08% |
7,387
| – | – |
2017 Q2
6 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $275K | 0.08% |
1,101
-96
| -8% | -$25.9K |
2014 Q4
16 quarters
|
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $262K | 0.07% |
12,344
+8,128
| +193% | +$189K |
2018 Q2
2 quarters
|
|
110
AES
AES
$10.7B
| $249K | 0.07% |
17,191
-516
| -3% | -$7.75K |
2017 Q1
7 quarters
|
|
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $242K | 0.07% |
13,712
-401
| -3% | -$7.26K |
2014 Q4
16 quarters
|
|
112
Philip Morris
PM
$312B
| $234K | 0.06% |
3,509
| – | – |
2014 Q4
16 quarters
|
|
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $232K | 0.06% |
8,932
-68
| -0.8% | -$1.83K |
2014 Q4
16 quarters
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $229K | 0.06% |
4,864
+3,654
| +302% | +$177K |
2018 Q2
2 quarters
|
|
115
VanEck High Yield Muni ETF
HYD
$4.06B
| $221K | 0.06% |
3,622
-2,129
| -37% | -$130K |
2017 Q4
4 quarters
|
|
116
Altria Group
MO
$123B
| $219K | 0.06% |
4,429
+450
| +11% | +$26.1K |
2014 Q4
16 quarters
|
|
117
Vanguard S&P 500 ETF
VOO
$1.05T
| $210K | 0.06% |
913
+660
| +261% | +$163K |
2018 Q2
2 quarters
|
|
118
Motorola Solutions
MSI
$75.5B
| $204K | 0.06% |
1,772
-63
| -3% | -$7.82K |
2015 Q1
15 quarters
|
|
119
Lowe's Companies
LOW
$110B
| $151K | 0.04% |
1,636
+54
| +3% | +$5.21K |
2018 Q2
2 quarters
|
|
120
JPMorgan Chase
JPM
$891B
| $148K | 0.04% |
1,512
| – | – |
2018 Q2
2 quarters
|
|
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $143K | 0.04% |
9,873
+2,289
| +30% | +$37.6K |
2018 Q2
2 quarters
|
|
122
Casey's General Stores
CASY
$24.9B
| $129K | 0.04% |
1,008
| – | – |
2018 Q2
2 quarters
|
|
123
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $126K | 0.03% |
5,286
-155
| -3% | -$4.03K |
2018 Q2
2 quarters
|
|
124
VanEck Long Muni ETF
MLN
$684M
| $119K | 0.03% |
6,097
+4,888
| +404% | +$94K |
2018 Q2
2 quarters
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $117K | 0.03% |
2,999
-304
| -9% | -$12.2K |
2018 Q2
2 quarters
|
|
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KWMG LLC's Q4 2018 Portfolio in Review
As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.
- KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
- KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
- KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
- KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
- KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
- KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
- KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.
Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.