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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
+4.91%
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
$456M
AUM Growth
+$39.3M
(+9.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
87
Reduced
19
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$960K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$783K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$238K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$162K |
| 5 |
National Fuel Gas
NFG
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.83% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.05% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $388K | 0.09% |
8,467
| – | – |
2014 Q4
20 quarters
|
|
102
Commerce Bancshares
CBSH
$7.97B
| $374K | 0.08% |
7,387
| – | – |
2017 Q2
10 quarters
|
|
103
Coca-Cola
KO
$396B
| $354K | 0.08% |
6,395
-21
| -0.3% | -$1.13K |
2017 Q3
9 quarters
|
|
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $302K | 0.07% |
13,225
+1,531
| +13% | +$34K |
2018 Q2
6 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $297K | 0.07% |
923
+188
| +26% | +$57.9K |
2014 Q4
20 quarters
|
|
106
Schwab International Equity ETF
SCHF
$67B
| $267K | 0.06% |
+15,852
| New | +$261K |
2019 Q4
0 quarters
|
|
107
Vanguard Information Technology ETF
VGT
$150B
| $262K | 0.06% |
+8,560
| New | +$245K |
2019 Q4
0 quarters
|
|
108
Philip Morris
PM
$312B
| $252K | 0.06% |
2,964
| – | – |
2014 Q4
20 quarters
|
|
109
ExxonMobil
XOM
$718B
| $244K | 0.05% |
3,495
+162
| +5% | +$11.2K |
2018 Q2
6 quarters
|
|
110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $237K | 0.05% |
6,947
-875
| -11% | -$29.5K |
2015 Q4
16 quarters
|
|
111
Citigroup
C
$207B
| $230K | 0.05% |
+2,879
| New | +$213K |
2019 Q4
0 quarters
|
|
112
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $229K | 0.05% |
7,454
+566
| +8% | +$16.7K |
2018 Q2
6 quarters
|
|
|
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
| $212K | 0.05% |
+1,205
| New | +$190K |
2019 Q4
0 quarters
|
|
114
VanEck High Yield Muni ETF
HYD
$4.06B
| $211K | 0.05% |
3,297
-316
| -9% | -$20.3K |
2017 Q4
8 quarters
|
|
115
JPMorgan Chase
JPM
$891B
| $208K | 0.05% |
+1,489
| New | +$191K |
2019 Q4
0 quarters
|
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $204K | 0.04% |
+4,540
| New | +$195K |
2019 Q4
0 quarters
|
|
117
DELISTED
Sprint Corporation
S
| $55K | 0.01% |
10,555
| – | – |
2014 Q4
20 quarters
|
|
|
118
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-874
| Closed | -$238K | – |
|
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KWMG LLC's Q4 2019 Portfolio in Review
As of Q4 2019, KWMG LLC held 118 positions worth $456M, up 9.4% from $417M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KWMG LLC deployed $19.9M of net new capital in Q4 2019, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was Schwab International Equity ETF: 15,852 shares worth $267K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.08M trimmed.
- KWMG LLC's largest Q4 2019 buy was Schwab International Equity ETF: 15,852 shares worth $267K.
- KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.75M increase.
- KWMG LLC's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.08M.
- KWMG LLC fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $238K.
- KWMG LLC's ten largest holdings make up 42% of its $456M portfolio in Q4 2019.
- KWMG LLC opened 6 new positions and closed 1 in Q4 2019.
- KWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $456M.
Based on KWMG LLC's 13F filing for Q4 2019, filed 10 Jan 2020.