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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$259M
AUM Growth
+$29.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
59
Reduced
33
Closed
39
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
2
BND icon
Vanguard Total Bond Market
BND
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Healthcare 4.86%
3 Financials 4.2%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOS icon
126
The Mosaic Company
MOS
$5.99B
– –
-35,050
Closed -$1.03M –
NVDA icon
127
NVIDIA
NVDA
$5.46T
– –
-583,360
Closed -$1.56M –
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
– –
-8,682
Closed -$245K –
PG icon
129
Procter & Gamble
PG
$356B
– –
-8,358
Closed -$703K –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-11,728
Closed -$1M –
SEE icon
131
DELISTED
Sealed Air
SEE
– –
-25,359
Closed -$1.15M –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-2,775
Closed -$234K –
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-7,751
Closed -$237K –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-18,007
Closed -$1.89M –
T icon
135
AT&T
T
$154B
– –
-43,823
Closed -$1.41M –
UNP icon
136
Union Pacific
UNP
$167B
– –
-12,518
Closed -$1.3M –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-1,821
Closed -$235K –
WMT icon
138
Walmart Inc
WMT
$897B
– –
-10,506
Closed -$242K –
PBCT
139
DELISTED
People's United Financial Inc
PBCT
– –
-16,553
Closed -$320K –
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
– –
-33,947
Closed -$125K –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,830
Closed -$942K –
SCG
142
DELISTED
Scana
SCG
– –
-4,177
Closed -$306K –
EEB
143
DELISTED
Invesco BRIC ETF
EEB
– –
-26,957
Closed -$776K –
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,216
Closed -$864K –
DO icon
145
DELISTED
Diamond Offshore Drilling
DO
– –
-22,365
Closed -$396K –
2 3 4 5
6

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SRAIM
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KWMG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, KWMG LLC held 145 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KWMG LLC deployed $22.5M of net new capital in Q1 2017, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was H&R Block: 70,255 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.65M trimmed.

  • KWMG LLC's largest Q1 2017 buy was H&R Block: 70,255 shares worth $1.63M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.22M increase.
  • KWMG LLC's biggest Q1 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.65M.
  • KWMG LLC fully exited Caterpillar in Q1 2017, selling an estimated $2.06M.
  • KWMG LLC's ten largest holdings make up 41% of its $259M portfolio in Q1 2017.
  • KWMG LLC opened 14 new positions and closed 39 in Q1 2017.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $259M.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.