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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
+2.7%
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
$148M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$638K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$277K |
| 2 |
Target
TGT
|
+$219K |
| 3 |
ExxonMobil
XOM
|
+$210K |
| 4 |
McDonald's
MCD
|
+$192K |
| 5 |
Chevron
CVX
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.1% |
| 2 | Technology | 5.21% |
| 3 | Financials | 4.72% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $226K | 0.15% |
+3,268
| New | +$233K |
2015 Q4
0 quarters
|
|
127
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $222K | 0.15% |
2,007
| – | – |
2014 Q4
4 quarters
|
|
128
iShares Russell 1000 Value ETF
IWD
$83.7B
| $218K | 0.15% |
2,227
| – | – |
2014 Q4
4 quarters
|
|
129
Phillips 66
PSX
$115B
| $218K | 0.15% |
2,666
-128
| -5% | -$11K |
2014 Q4
4 quarters
|
|
130
Walt Disney
DIS
$191B
| $209K | 0.14% |
1,990
+28
| +1% | +$3.12K |
2015 Q1
3 quarters
|
|
131
WEC Energy
WEC
$34.6B
| $209K | 0.14% |
4,082
-23
| -0.6% | -$1.17K |
2015 Q3
1 quarter
|
|
132
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $158K | 0.11% |
15,970
+384
| +2% | +$3.81K |
2014 Q4
4 quarters
|
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $121K | 0.08% |
59,850
-9,029
| -13% | -$29.1K |
2014 Q4
4 quarters
|
|
134
DELISTED
Sprint Corporation
S
| $62K | 0.04% |
17,248
| – | – |
2014 Q4
4 quarters
|
|
|
135
Target
TGT
$71.2B
| – | – |
-2,782
| Closed | -$219K | – |
|
|
136
ExxonMobil
XOM
$718B
| – | – |
-2,828
| Closed | -$210K | – |
|
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KWMG LLC's Q4 2015 Portfolio in Review
As of Q4 2015, KWMG LLC held 136 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KWMG LLC deployed $12.3M of net new capital in Q4 2015, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $277K trimmed.
- KWMG LLC's largest Q4 2015 buy was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.
- KWMG LLC added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $1.27M increase.
- KWMG LLC's biggest Q4 2015 reduction was Intel, cutting an estimated $277K.
- KWMG LLC fully exited Target in Q4 2015, selling an estimated $219K.
- KWMG LLC's ten largest holdings make up 33% of its $148M portfolio in Q4 2015.
- KWMG LLC opened 5 new positions and closed 2 in Q4 2015.
- KWMG LLC's portfolio value rose 11% quarter-over-quarter to $148M.
Based on KWMG LLC's 13F filing for Q4 2015, filed 22 Jan 2016.