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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
+9.42%
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
$403M
AUM Growth
+$37.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Templeton
BEN
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.99M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.68M
3
SCG
Scana
SCG
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Consumer Discretionary 6.12%
3 Industrials 4.54%
4 Financials 4.36%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLN icon
126
VanEck Long Muni ETF
MLN
$681M
$124K 0.03%
6,097
– –
2018 Q2
3 quarters
AES icon
127
AES
AES
$10.7B
$121K 0.03%
6,676
-10,515
-61% -$177K
2017 Q1
8 quarters
AMGN icon
128
Amgen
AMGN
$234B
$112K 0.03%
587
– –
2018 Q2
3 quarters
XOM icon
129
ExxonMobil
XOM
$736B
$105K 0.03%
1,302
+61
+5% +$4.65K
2018 Q2
3 quarters
MSI icon
130
Motorola Solutions
MSI
$76.6B
$104K 0.03%
738
-1,034
-58% -$134K
2015 Q1
16 quarters
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$103K 0.03%
956
+14
+1% +$1.47K
2018 Q2
3 quarters
META icon
132
Meta Platforms (Facebook)
META
$1.81T
$101K 0.03%
608
+9
+2% +$1.43K
2018 Q2
3 quarters
TXN icon
133
Texas Instruments
TXN
$252B
$100K 0.02%
941
– –
2018 Q2
3 quarters
ARES icon
134
Ares Management
ARES
$25.5B
$99K 0.02%
4,245
– –
2018 Q4
1 quarter
NFLX icon
135
Netflix
NFLX
$294B
$99K 0.02%
2,770
+1,150
+71% +$39.9K
2018 Q2
3 quarters
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.6B
$99K 0.02%
1,154
– –
2018 Q2
3 quarters
MSFT icon
137
Microsoft
MSFT
$3.93T
$98K 0.02%
833
+39
+5% +$4.25K
2018 Q2
3 quarters
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.12T
$95K 0.02%
1,620
– –
2018 Q2
3 quarters
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.17T
$95K 0.02%
1,620
-40
-2% -$2.26K
2018 Q2
3 quarters
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$95K 0.02%
1,272
– –
2018 Q2
3 quarters
HUM icon
141
Humana
HUM
$49.6B
$94K 0.02%
352
+29
+9% +$8.36K
2018 Q2
3 quarters
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$90K 0.02%
5,689
-4,184
-42% -$65.5K
2018 Q2
3 quarters
CVX icon
143
Chevron
CVX
$441B
$89K 0.02%
722
– –
2018 Q2
3 quarters
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$88K 0.02%
1,678
– –
2018 Q4
1 quarter
MA icon
145
Mastercard
MA
$541B
$87K 0.02%
368
+21
+6% +$4.52K
2018 Q2
3 quarters
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$86K 0.02%
2,611
+36
+1% +$1.14K
2018 Q2
3 quarters
PEP icon
147
PepsiCo
PEP
$179B
$85K 0.02%
697
+1
+0.1% +$114
2018 Q2
3 quarters
IAU icon
148
iShares Gold Trust
IAU
$61.8B
$81K 0.02%
3,253
-9,969
-75% -$249K
2014 Q4
17 quarters
ABBV icon
149
AbbVie
ABBV
$504B
$79K 0.02%
976
-77
-7% -$6.3K
2016 Q2
11 quarters
MCD icon
150
McDonald's
MCD
$172B
$77K 0.02%
404
-7
-2% -$1.27K
2018 Q2
3 quarters
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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MA
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KWMG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, KWMG LLC held 503 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC's Q1 2019 filing shows 32 new, 100 increased, 115 reduced and 41 closed positions. Its largest new stake was Whirlpool: 17,031 shares worth $2.26M. The largest sale was CVS Health, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2019 buy was Whirlpool: 17,031 shares worth $2.26M.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $6.04M increase.
  • KWMG LLC's biggest Q1 2019 reduction was CVS Health, cutting an estimated $3.99M.
  • KWMG LLC fully exited Scana in Q1 2019, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 44% of its $403M portfolio in Q1 2019.
  • KWMG LLC opened 32 new positions and closed 41 in Q1 2019.
  • KWMG LLC's portfolio value rose 10% quarter-over-quarter to $403M.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.