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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$125M
AUM Growth
+$5.33M
Cap. Flow
+$2.53M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$604K
2
PFE icon
Pfizer
PFE
+$580K
3
HD icon
Home Depot
HD
+$556K
4
LUMN icon
Lumen
LUMN
+$550K
5
HAL icon
Halliburton
HAL
+$549K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
2
COST icon
Costco
COST
+$1.3M
3
NSC icon
Norfolk Southern
NSC
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN
Nordstrom
JWN
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.66%
2 Technology 5.88%
3 Industrials 4.49%
4 Consumer Staples 3.76%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.3M 8.22%
128,082
+4,076
+3% +$327K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.55M 5.23%
124,058
-9,460
-7% -$498K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.43M 4.33%
49,573
+47
+0.1% +$5.02K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$4.76M 3.8%
89,313
– –
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.85M 3.07%
80,933
-48
-0.1% -$2.05K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 3%
115,824
+88
+0.1% +$2.77K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.62M 2.89%
86,162
+4,212
+5% +$165K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.54M 2.83%
60,740
+514
+0.9% +$29.5K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$3.33M 2.66%
27,178
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.2M 2.56%
27,064
+52
+0.2% +$6.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.97M 2.37%
67,518
+1,396
+2% +$56.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.8M 2.24%
25,422
-271
-1% -$30.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.5M 2%
31,308
-351
-1% -$28.1K
DOL icon
14
WisdomTree True Developed International Fund
DOL
$855M
$2.31M 1.84%
44,995
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$15.1B
$2.31M 1.84%
20,382
+1,166
+6% +$132K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.13M 1.7%
69,693
– –
AAPL icon
17
Apple
AAPL
$4.59T
$2.01M 1.61%
63,056
-56
-0.1% -$1.69K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.6B
$1.88M 1.5%
24,663
– –
T icon
19
AT&T
T
$174B
$1.56M 1.24%
61,195
+17,216
+39% +$438K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.78B
$1.49M 1.19%
61,544
-336
-0.5% -$8.08K
CAT icon
21
Caterpillar
CAT
$376B
$1.46M 1.16%
16,700
+6,277
+60% +$522K
IBM icon
22
IBM
IBM
$225B
$1.42M 1.13%
8,598
+2,750
+47% +$417K
EEB
23
DELISTED
Invesco BRIC ETF
EEB
$1.4M 1.11%
43,647
– –
INTC icon
24
Intel
INTC
$487B
$1.34M 1.07%
40,878
+771
+2% +$26K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.26M 1.01%
12,406
+253
+2% +$25.7K
1
2 3 4 5

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KWMG LLC's Q1 2015 Portfolio in Review

As of Q1 2015, KWMG LLC held 125 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KWMG LLC's Q1 2015 filing shows 25 new, 38 increased, 23 reduced and 15 closed positions. Its largest new stake was General Mills: 11,321 shares worth $637K. The largest sale was Alerian MLP ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • KWMG LLC's largest Q1 2015 buy was General Mills: 11,321 shares worth $637K.
  • KWMG LLC added most to Caterpillar in Q1 2015, an estimated $522K increase.
  • KWMG LLC's biggest Q1 2015 reduction was Norfolk Southern, cutting an estimated $1.27M.
  • KWMG LLC fully exited Alerian MLP ETF in Q1 2015, selling an estimated $1.5M.
  • KWMG LLC's ten largest holdings make up 39% of its $125M portfolio in Q1 2015.
  • KWMG LLC opened 25 new positions and closed 15 in Q1 2015.
  • KWMG LLC's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on KWMG LLC's 13F filing for Q1 2015, filed 13 May 2015.