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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
-6.72%
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
$133M
AUM Growth
-$3.81M
Cap. Flow
+$6.77M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$791K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$548K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$546K
3
UNIT
Uniti Group
UNIT
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Technology 5.55%
3 Financials 4.54%
4 Industrials 4.03%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.9M 6.71%
110,748
-32,020
-22% -$2.57M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.11M 4.6%
116,186
-10,384
-8% -$546K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.29M 3.98%
53,552
+1,597
+3% +$168K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.39M 3.31%
123,169
+21,971
+22% +$844K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$3.93M 2.96%
88,771
+9
+0% +$430
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$3.69M 2.78%
19,129
+13,217
+224% +$2.7M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15.1B
$3.42M 2.57%
30,879
+4,080
+15% +$455K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.28M 2.47%
112,600
-2,104
-2% -$65.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.17M 2.39%
59,468
-1,390
-2% -$78.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$2.89M 2.18%
26,476
-588
-2% -$69.7K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.74M 2.06%
25,621
-386
-1% -$43.2K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.66M 2.01%
79,554
-1,379
-2% -$52.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.65M 2%
80,068
+7,393
+10% +$269K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.54M 1.92%
31,915
-2,839
-8% -$226K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$2.49M 1.87%
30,372
-2,861
-9% -$233K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.31M 1.74%
85,700
+42,224
+97% +$1.2M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.95M 1.47%
17,825
-2,423
-12% -$264K
DOL icon
18
WisdomTree True Developed International Fund
DOL
$855M
$1.87M 1.41%
43,985
-1,010
-2% -$46.7K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.78M 1.34%
68,181
-1,512
-2% -$42.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$1.76M 1.33%
20,988
+8,851
+73% +$791K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.6B
$1.72M 1.29%
24,169
-488
-2% -$35.6K
AAPL icon
22
Apple
AAPL
$4.59T
$1.71M 1.29%
61,892
-1,116
-2% -$32.7K
T icon
23
AT&T
T
$174B
$1.61M 1.21%
65,370
+863
+1% +$22K
RJI
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.33M 1%
254,891
+45,757
+22% +$250K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.3M 0.98%
13,976
+573
+4% +$55.4K
1
2 3 4 5

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KWMG LLC's Q3 2015 Portfolio in Review

As of Q3 2015, KWMG LLC held 137 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KWMG LLC deployed $6.77M of net new capital in Q3 2015, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Prosperity Bancshares: 7,793 shares worth $383K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.57M trimmed.

  • KWMG LLC's largest Q3 2015 buy was Prosperity Bancshares: 7,793 shares worth $383K.
  • KWMG LLC added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.7M increase.
  • KWMG LLC's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.57M.
  • KWMG LLC fully exited Uniti Group in Q3 2015, selling an estimated $296K.
  • KWMG LLC's ten largest holdings make up 34% of its $133M portfolio in Q3 2015.
  • KWMG LLC opened 9 new positions and closed 6 in Q3 2015.
  • KWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on KWMG LLC's 13F filing for Q3 2015, filed 26 Oct 2015.