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KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
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
$230M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.39M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$880K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.82% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.27% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $234K | 0.1% |
2,775
-1,715
| -38% | -$145K |
2014 Q4
8 quarters
|
|
127
iShares Russell 1000 Value ETF
IWD
$83.2B
| $226K | 0.1% |
2,015
-212
| -10% | -$22.9K |
2014 Q4
8 quarters
|
|
128
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $210K | 0.09% |
6,667
-7,237
| -52% | -$263K |
2014 Q4
8 quarters
|
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $125K | 0.05% |
33,947
-20,874
| -38% | -$67.1K |
2014 Q4
8 quarters
|
|
130
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $112K | 0.05% |
10,912
-4,126
| -27% | -$41.6K |
2014 Q4
8 quarters
|
|
131
DELISTED
Sprint Corporation
S
| $89K | 0.04% |
10,603
-1,133
| -10% | -$8.39K |
2014 Q4
8 quarters
|
|
132
Coca-Cola Europacific Partners
CCEP
$46.3B
| – | – |
-15,624
| Closed | -$623K | – |
|
133
Canadian Natural Resources
CNQ
$107B
| – | – |
-14,065
| Closed | -$221K | – |
|
134
Edison International
EIX
$21.3B
| – | – |
-3,366
| Closed | -$243K | – |
|
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| – | – |
-23,306
| Closed | -$691K | – |
|
136
Lindsay Corp
LNN
$1.17B
| – | – |
-6,833
| Closed | -$506K | – |
|
137
Medtronic
MDT
$119B
| – | – |
-2,750
| Closed | -$238K | – |
|
138
Microsoft
MSFT
$4.04T
| – | – |
-5,506
| Closed | -$317K | – |
|
139
Occidental Petroleum
OXY
$61.6B
| – | – |
-3,186
| Closed | -$232K | – |
|
140
PepsiCo
PEP
$173B
| – | – |
-2,428
| Closed | -$264K | – |
|
141
RTX Corp
RTX
$247B
| – | – |
-3,364
| Closed | -$215K | – |
|
142
Southern Company
SO
$101B
| – | – |
-7,737
| Closed | -$397K | – |
|
143
Tapestry
TPR
$23B
| – | – |
-6,442
| Closed | -$236K | – |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| – | – |
-6,116
| Closed | -$609K | – |
|
145
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,657
| Closed | -$214K | – |
|
146
WEC Energy
WEC
$34.5B
| – | – |
-3,957
| Closed | -$237K | – |
|
147
ExxonMobil
XOM
$716B
| – | – |
-2,459
| Closed | -$215K | – |
|
|
MON
148
DELISTED
Monsanto Co
MON
| – | – |
-2,206
| Closed | -$225K | – |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| – | – |
-1,218
| Closed | -$236K | – |
|
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KWMG LLC's Q4 2016 Portfolio in Review
As of Q4 2016, KWMG LLC held 149 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
KWMG LLC deployed $21.3M of net new capital in Q4 2016, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.4M trimmed.
- KWMG LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.
- KWMG LLC added most to iShares TIPS Bond ETF in Q4 2016, an estimated $3.99M increase.
- KWMG LLC's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
- KWMG LLC fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $691K.
- KWMG LLC's ten largest holdings make up 36% of its $230M portfolio in Q4 2016.
- KWMG LLC opened 9 new positions and closed 18 in Q4 2016.
- KWMG LLC's portfolio value rose 12% quarter-over-quarter to $230M.
Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.