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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.58%
Top 10 Hldgs %
38.92%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.43M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Technology 5.41%
3 Industrials 4.82%
4 Consumer Staples 3.85%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.94M 8.29%
+124,006
New +$9.95M
2014 Q4
0 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.02M 5.85%
+133,518
New +$7.03M
2014 Q4
0 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.24M 4.37%
+49,526
New +$5.13M
2014 Q4
0 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$4.41M 3.67%
+89,313
New +$4.43M
2014 Q4
0 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.59M 2.99%
+115,736
New +$3.49M
2014 Q4
0 quarters
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$3.48M 2.91%
+80,981
New +$3.68M
2014 Q4
0 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.41M 2.85%
+60,226
New +$3.29M
2014 Q4
0 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.3B
$3.23M 2.69%
+27,178
New +$3.11M
2014 Q4
0 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.87B
$3.18M 2.65%
+27,012
New +$3.21M
2014 Q4
0 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.17M 2.64%
+81,950
New +$3.17M
2014 Q4
0 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85M 2.38%
+25,693
New +$2.83M
2014 Q4
0 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.69M 2.24%
+66,122
New +$2.72M
2014 Q4
0 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.53M 2.11%
+31,659
New +$2.53M
2014 Q4
0 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.2B
$2.18M 1.82%
+19,216
New +$2.17M
2014 Q4
0 quarters
DOL icon
15
WisdomTree True Developed International Fund
DOL
$823M
$2.17M 1.81%
+44,995
New +$2.18M
2014 Q4
0 quarters
IYR icon
16
iShares US Real Estate ETF
IYR
$4.15B
$1.97M 1.64%
+24,663
New +$1.84M
2014 Q4
0 quarters
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.96M 1.64%
+69,693
New +$1.92M
2014 Q4
0 quarters
AAPL icon
18
Apple
AAPL
$4.96T
$1.89M 1.58%
+63,112
New +$1.72M
2014 Q4
0 quarters
NSC icon
19
Norfolk Southern
NSC
$71.5B
$1.51M 1.26%
+13,978
New +$1.53M
2014 Q4
0 quarters
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$1.5M 1.25%
+17,364
New +$1.57M
2014 Q4
0 quarters
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.28B
$1.49M 1.24%
+61,880
New +$1.5M
2014 Q4
0 quarters
INTC icon
22
Intel
INTC
$535B
$1.32M 1.1%
+40,107
New +$1.4M
2014 Q4
0 quarters
COST icon
23
Costco
COST
$425B
$1.3M 1.08%
+8,816
New +$1.2M
2014 Q4
0 quarters
EEB
24
DELISTED
Invesco BRIC ETF
EEB
$1.28M 1.07%
+43,647
New +$1.42M
2014 Q4
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.21M 1.01%
+12,153
New +$1.28M
2014 Q4
0 quarters
1
2 3 4

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KWMG LLC's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for KWMG LLC, which disclosed 100 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 124,006 shares worth $9.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Industrials.

  • KWMG LLC's largest Q4 2014 buy was Vanguard Short-Term Bond ETF: 124,006 shares worth $9.94M.
  • KWMG LLC's ten largest holdings make up 39% of its $120M portfolio in Q4 2014.
  • KWMG LLC disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on KWMG LLC's 13F filing for Q4 2014, filed 13 Feb 2015.