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KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$456M
AUM Growth
+$39.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
87
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$960K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$905K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
NFG icon
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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$388K 0.09%
8,467
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.35B
$374K 0.08%
7,387
– –
KO icon
103
Coca-Cola
KO
$386B
$354K 0.08%
6,395
-21
-0.3% -$1.13K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$302K 0.07%
13,225
+1,531
+13% +$34K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$297K 0.07%
923
+188
+26% +$57.9K
SCHF icon
106
Schwab International Equity ETF
SCHF
$69.7B
$267K 0.06%
+15,852
New +$261K
VGT icon
107
Vanguard Information Technology ETF
VGT
$148B
$262K 0.06%
+8,560
New +$245K
PM icon
108
Philip Morris
PM
$299B
$252K 0.06%
2,964
– –
XOM icon
109
ExxonMobil
XOM
$640B
$244K 0.05%
3,495
+162
+5% +$11.2K
IBND icon
110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$237K 0.05%
6,947
-875
-11% -$29.5K
C icon
111
Citigroup
C
$223B
$230K 0.05%
+2,879
New +$213K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$229K 0.05%
7,454
+566
+8% +$16.7K
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
$212K 0.05%
+1,205
New +$190K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.34B
$211K 0.05%
3,297
-316
-9% -$20.3K
JPM icon
115
JPMorgan Chase
JPM
$942B
$208K 0.05%
+1,489
New +$191K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$204K 0.04%
+4,540
New +$195K
S
117
DELISTED
Sprint Corporation
S
$55K 0.01%
10,555
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-874
Closed -$238K
1 2 3 4
5

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TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.