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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
+1.69%
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
$230M
AUM Growth
+$24.1M
Cap. Flow
+$21.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$880K
5
DEM icon
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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.1%
2,775
-1,715
-38% -$145K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$226K 0.1%
2,015
-212
-10% -$22.9K
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$210K 0.09%
6,667
-7,237
-52% -$263K
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
$125K 0.05%
33,947
-20,874
-38% -$67.1K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.36B
$112K 0.05%
10,912
-4,126
-27% -$41.6K
S
131
DELISTED
Sprint Corporation
S
$89K 0.04%
10,603
-1,133
-10% -$8.39K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-15,624
Closed -$623K
CNQ icon
133
Canadian Natural Resources
CNQ
$103B
– –
-14,065
Closed -$221K
EIX icon
134
Edison International
EIX
$28.4B
– –
-3,366
Closed -$243K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-23,306
Closed -$691K
LNN icon
136
Lindsay Corp
LNN
$1.16B
– –
-6,833
Closed -$506K
MDT icon
137
Medtronic
MDT
$115B
– –
-2,750
Closed -$238K
MSFT icon
138
Microsoft
MSFT
$3.75T
– –
-5,506
Closed -$317K
OXY icon
139
Occidental Petroleum
OXY
$59.1B
– –
-3,186
Closed -$232K
PEP icon
140
PepsiCo
PEP
$191B
– –
-2,428
Closed -$264K
RTX icon
141
RTX Corp
RTX
$286B
– –
-3,364
Closed -$215K
SO icon
142
Southern Company
SO
$102B
– –
-7,737
Closed -$397K
TPR icon
143
Tapestry
TPR
$24.6B
– –
-6,442
Closed -$236K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-6,116
Closed -$609K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,657
Closed -$214K
WEC icon
146
WEC Energy
WEC
$34.6B
– –
-3,957
Closed -$237K
XOM icon
147
ExxonMobil
XOM
$643B
– –
-2,459
Closed -$215K
MON
148
DELISTED
Monsanto Co
MON
– –
-2,206
Closed -$225K
SHPG
149
DELISTED
Shire pic
SHPG
– –
-1,218
Closed -$236K
2 3 4 5
6

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DPI
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AIM
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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.