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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
+2.92%
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
$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

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
MOS icon
126
The Mosaic Company
MOS
$7.55B
– –
-35,050
Closed -$1.03M
NVDA icon
127
NVIDIA
NVDA
$5.51T
– –
-583,360
Closed -$1.56M
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-8,682
Closed -$245K
PG icon
129
Procter & Gamble
PG
$333B
– –
-8,358
Closed -$703K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-11,728
Closed -$1M
SEE
131
DELISTED
Sealed Air
SEE
– –
-25,359
Closed -$1.15M
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,775
Closed -$234K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,751
Closed -$237K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-18,007
Closed -$1.89M
T icon
135
AT&T
T
$174B
– –
-43,823
Closed -$1.41M
UNP icon
136
Union Pacific
UNP
$183B
– –
-12,518
Closed -$1.3M
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,821
Closed -$235K
WMT icon
138
Walmart Inc
WMT
$817B
– –
-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
145
DELISTED
Diamond Offshore Drilling
DO
– –
-22,365
Closed -$396K
2 3 4 5
6

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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.