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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
E icon
201
ENI
E
$82.6B
– –
-130
Closed -$5K –
EAD icon
202
Allspring Income Opportunities Fund
EAD
$347M
– –
-1,500
Closed -$12K –
EBAY icon
203
eBay
EBAY
$52B
– –
-92
Closed -$3K –
ECC icon
204
Eagle Point Credit Company
ECC
$379M
– –
-123
Closed -$2K –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,034
Closed -$173K –
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$673M
– –
-402
Closed -$15K –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-913
Closed -$59K –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-62
Closed -$5K –
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-76
Closed -$4K –
EL icon
210
Estee Lauder
EL
$36.8B
– –
-59
Closed -$10K –
ELD icon
211
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
– –
-887
Closed -$30K –
ELV icon
212
Elevance Health
ELV
$92.8B
– –
-13
Closed -$4K –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-4
Closed – –
EMR icon
214
Emerson Electric
EMR
$89.9B
– –
-359
Closed -$25K –
EMBJ icon
215
Embraer S.A. ADS
EMBJ
$12.7B
– –
-290
Closed -$6K –
ES icon
216
Eversource Energy
ES
$25.1B
– –
-1
Closed – –
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-8
Closed – –
ETR icon
218
Entergy
ETR
$49.9B
– –
-230
Closed -$11K –
ETW icon
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-896
Closed -$9K –
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-1,985
Closed -$22K –
EVG icon
221
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
– –
-308
Closed -$4K –
EVRG icon
222
Evergy
EVRG
$19.1B
– –
-545
Closed -$32K –
EVT icon
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
– –
-210
Closed -$5K –
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.42B
– –
-188
Closed -$5K –
EWM icon
225
iShares MSCI Malaysia ETF
EWM
$258M
– –
-57
Closed -$2K –
7 8
9
10 11

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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
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
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.