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
+1.55%
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
$415M
AUM Growth
+$12M
Cap. Flow
+$6.96M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.91%
Holding
460
New
1
Increased
71
Reduced
36
Closed
347
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Consumer Discretionary 5.71%
3 Industrials 4.55%
4 Financials 4.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COO icon
176
Cooper Companies
COO
$10.4B
– –
-64
Closed -$5K –
COP icon
177
ConocoPhillips
COP
$171B
– –
-246
Closed -$16K –
CP icon
178
Canadian Pacific Kansas City
CP
$75.7B
– –
-130
Closed -$5K –
CRH icon
179
CRH
CRH
$52.7B
– –
-287
Closed -$9K –
CRL icon
180
Charles River Laboratories
CRL
$14.4B
– –
-170
Closed -$25K –
CRM icon
181
Salesforce
CRM
$194B
– –
-29
Closed -$5K –
CSCO icon
182
Cisco
CSCO
$448B
– –
-97
Closed -$5K –
CSM icon
183
ProShares Large Cap Core Plus
CSM
$518M
– –
-872
Closed -$30K –
CSQ icon
184
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-4,735
Closed -$59K –
CUT icon
185
Invesco MSCI Global Timber ETF
CUT
$29.1M
– –
-97
Closed -$3K –
CVS icon
186
CVS Health
CVS
$116B
– –
-3,447
Closed -$186K –
CVX icon
187
Chevron
CVX
$436B
– –
-722
Closed -$89K –
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
– –
-1,678
Closed -$88K –
D icon
189
Dominion Energy
D
$55.2B
– –
-2,721
Closed -$209K –
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-5,689
Closed -$90K –
DBE icon
191
Invesco DB Energy Fund
DBE
$123M
– –
-122
Closed -$2K –
DE icon
192
Deere & Co
DE
$175B
– –
-387
Closed -$62K –
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
– –
-516
Closed -$14K –
DIS icon
194
Walt Disney
DIS
$188B
– –
-299
Closed -$33K –
DKS icon
195
Dick's Sporting Goods
DKS
$13.5B
– –
-212
Closed -$8K –
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-326
Closed -$15K –
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-196
Closed -$13K –
DOCU icon
198
DocuSign
DOCU
$14.1B
– –
-89
Closed -$5K –
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$3.81B
– –
-519
Closed -$19K –
DXC icon
200
DXC Technology
DXC
$2.04B
– –
-4
Closed – –
6 7
8
9 10

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AC
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TAM
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SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, KWMG LLC held 460 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KWMG LLC's Q2 2019 filing shows 1 new, 71 increased, 36 reduced and 347 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $4.26M increase.
  • KWMG LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • KWMG LLC fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $5.42M.
  • KWMG LLC's ten largest holdings make up 45% of its $415M portfolio in Q2 2019.
  • KWMG LLC opened 1 new position and closed 347 in Q2 2019.
  • KWMG LLC's portfolio value rose 3% quarter-over-quarter to $415M.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.