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KL

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
+3.76%
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
$391M
AUM Growth
+$25.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.82%
Holding
483
New
21
Increased
126
Reduced
82
Closed
25
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
Walgreens Boots Alliance
WBA
+$2.22M
3
BBWI icon
Bath & Body Works
BBWI
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.77M
2
ANDV
Andeavor
ANDV
+$2.5M
3
HRB icon
H&R Block
HRB
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Healthcare 5.19%
3 Consumer Discretionary 5.02%
4 Financials 4.74%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$100K 0.03%
4,216
+455
+12% +$10.6K
2018 Q2
1 quarter
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$97K 0.02%
590
+269
+84% +$48.7K
2018 Q2
1 quarter
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$190B
$97K 0.02%
876
+144
+20% +$15.7K
2018 Q2
1 quarter
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.27T
$93K 0.02%
1,540
+480
+45% +$29.1K
2018 Q2
1 quarter
DE icon
130
Deere & Co
DE
$175B
$90K 0.02%
601
+108
+22% +$15.5K
2018 Q2
1 quarter
CVX icon
131
Chevron
CVX
$430B
$88K 0.02%
722
– –
2018 Q2
1 quarter
MSFT icon
132
Microsoft
MSFT
$4.01T
$86K 0.02%
748
-16
-2% -$1.74K
2018 Q2
1 quarter
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$81K 0.02%
2,669
-17
-0.6% -$513
2018 Q2
1 quarter
CERN
134
DELISTED
Cerner Corp
CERN
$81K 0.02%
1,261
– –
2018 Q2
1 quarter
ADBE icon
135
Adobe
ADBE
$97.9B
$78K 0.02%
288
+4
+1% +$1.03K
2018 Q2
1 quarter
PEP icon
136
PepsiCo
PEP
$175B
$78K 0.02%
696
+1
+0.1% +$113
2018 Q2
1 quarter
CAT icon
137
Caterpillar
CAT
$338B
$76K 0.02%
500
– –
2018 Q2
1 quarter
MA icon
138
Mastercard
MA
$540B
$75K 0.02%
336
+247
+278% +$51.5K
2018 Q2
1 quarter
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$113B
$75K 0.02%
675
– –
2018 Q2
1 quarter
INTC icon
140
Intel
INTC
$504B
$72K 0.02%
1,522
– –
2018 Q2
1 quarter
MCD icon
141
McDonald's
MCD
$172B
$70K 0.02%
419
+86
+26% +$13.8K
2018 Q2
1 quarter
S icon
142
DELISTED
Sprint Corporation
S
$69K 0.02%
10,555
– –
2014 Q4
15 quarters
USB icon
143
US Bancorp
USB
$89.4B
$68K 0.02%
1,293
+1
+0.1% +$53
2018 Q2
1 quarter
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.05T
$68K 0.02%
253
– –
2018 Q2
1 quarter
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.22B
$64K 0.02%
4,735
– –
2018 Q2
1 quarter
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$64K 0.02%
1,088
– –
2018 Q2
1 quarter
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K 0.02%
370
+26
+8% +$3.75K
2018 Q2
1 quarter
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$63K 0.02%
295
-52
-15% -$10.7K
2018 Q2
1 quarter
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$63K 0.02%
1,210
+1,123
+1,291% +$58.6K
2018 Q2
1 quarter
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.9B
$62K 0.02%
913
– –
2018 Q2
1 quarter
4 5
6
7 8

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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KWMG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, KWMG LLC held 483 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KWMG LLC deployed $12.5M of net new capital in Q3 2018, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Lam Research: 145,240 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $2.5M trimmed.

  • KWMG LLC's largest Q3 2018 buy was Lam Research: 145,240 shares worth $2.2M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.22M increase.
  • KWMG LLC's biggest Q3 2018 reduction was Andeavor, cutting an estimated $2.5M.
  • KWMG LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $2.77M.
  • KWMG LLC's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • KWMG LLC opened 21 new positions and closed 25 in Q3 2018.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $391M.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.