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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
-1.09%
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
$137M
AUM Growth
+$11.3M
Cap. Flow
+$15.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$642K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$267K
3
XOM icon
ExxonMobil
XOM
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
WMT icon
Walmart Inc
WMT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Technology 5.55%
3 Financials 4.21%
4 Industrials 4.07%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.4M 8.38%
142,768
+14,686
+11% +$1.18M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.67M 4.88%
126,570
+2,512
+2% +$132K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.56M 4.07%
51,955
+2,382
+5% +$260K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$4.47M 3.27%
88,762
-551
-0.6% -$28.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.01M 2.94%
101,198
+15,036
+17% +$622K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.65M 2.68%
114,704
-1,120
-1% -$36.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.59M 2.63%
60,858
+118
+0.2% +$6.98K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.52M 2.57%
80,933
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$3.38M 2.47%
27,064
-114
-0.4% -$14.2K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$3M 2.2%
26,799
+6,417
+31% +$725K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3M 2.2%
26,007
-1,057
-4% -$124K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.97M 2.18%
72,675
+5,157
+8% +$222K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.77M 2.03%
34,754
+3,446
+11% +$276K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$2.7M 1.98%
33,233
+20,442
+160% +$1.68M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.2M 1.61%
20,248
-5,174
-20% -$569K
DOL icon
16
WisdomTree True Developed International Fund
DOL
$855M
$2.15M 1.57%
44,995
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2M 1.46%
69,693
– –
AAPL icon
18
Apple
AAPL
$4.59T
$1.98M 1.45%
63,008
-48
-0.1% -$1.53K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.6B
$1.76M 1.29%
24,657
-6
-0% -$455
T icon
20
AT&T
T
$174B
$1.73M 1.27%
64,507
+3,312
+5% +$85.6K
CAT icon
21
Caterpillar
CAT
$376B
$1.53M 1.12%
18,008
+1,308
+8% +$112K
IBM icon
22
IBM
IBM
$225B
$1.43M 1.04%
9,164
+566
+7% +$91K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.31M 0.96%
13,403
+997
+8% +$99.8K
RJI
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.3M 0.95%
209,134
+36,328
+21% +$223K
EEB
25
DELISTED
Invesco BRIC ETF
EEB
$1.29M 0.95%
43,647
– –
1
2 3 4 5

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KWMG LLC's Q2 2015 Portfolio in Review

As of Q2 2015, KWMG LLC held 131 positions worth $137M, up 9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $15.7M of net new capital in Q2 2015, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Transocean: 27,839 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • KWMG LLC's largest Q2 2015 buy was Transocean: 27,839 shares worth $449K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.68M increase.
  • KWMG LLC's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • KWMG LLC fully exited ExxonMobil in Q2 2015, selling an estimated $213K.
  • KWMG LLC's ten largest holdings make up 36% of its $137M portfolio in Q2 2015.
  • KWMG LLC opened 21 new positions and closed 3 in Q2 2015.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $137M.

Based on KWMG LLC's 13F filing for Q2 2015, filed 11 Aug 2015.