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KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
-6.72%
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
$133M
AUM Growth
-$3.81M
(-2.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$844K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$791K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$546K |
| 3 |
Uniti Group
UNIT
|
+$296K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$264K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.9M | 6.71% |
110,748
-32,020
| -22% | -$2.57M |
2014 Q4
3 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.11M | 4.6% |
116,186
-10,384
| -8% | -$546K |
2014 Q4
3 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.29M | 3.98% |
53,552
+1,597
| +3% | +$168K |
2014 Q4
3 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.39M | 3.31% |
123,169
+21,971
| +22% | +$844K |
2014 Q4
3 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$162B
| $3.93M | 2.96% |
88,771
+9
| +0% | +$430 |
2014 Q4
3 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $3.69M | 2.78% |
19,129
+13,217
| +224% | +$2.7M |
2014 Q4
3 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.3B
| $3.42M | 2.57% |
30,879
+4,080
| +15% | +$455K |
2014 Q4
3 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.28M | 2.47% |
112,600
-2,104
| -2% | -$65.6K |
2014 Q4
3 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.17M | 2.39% |
59,468
-1,390
| -2% | -$78.9K |
2014 Q4
3 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$78.3B
| $2.89M | 2.18% |
26,476
-588
| -2% | -$69.7K |
2014 Q4
3 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $2.74M | 2.06% |
25,621
-386
| -1% | -$43.2K |
2014 Q4
3 quarters
|
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $2.66M | 2.01% |
79,554
-1,379
| -2% | -$52.3K |
2014 Q4
3 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.65M | 2% |
80,068
+7,393
| +10% | +$269K |
2014 Q4
3 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.54M | 1.92% |
31,915
-2,839
| -8% | -$226K |
2014 Q4
3 quarters
|
|
15
Vanguard Total Bond Market
BND
$162B
| $2.49M | 1.87% |
30,372
-2,861
| -9% | -$233K |
2014 Q4
3 quarters
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.31M | 1.74% |
85,700
+42,224
| +97% | +$1.2M |
2014 Q4
3 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.95M | 1.47% |
17,825
-2,423
| -12% | -$264K |
2014 Q4
3 quarters
|
|
18
WisdomTree True Developed International Fund
DOL
$823M
| $1.87M | 1.41% |
43,985
-1,010
| -2% | -$46.7K |
2014 Q4
3 quarters
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $1.78M | 1.34% |
68,181
-1,512
| -2% | -$42.5K |
2014 Q4
3 quarters
|
|
|
20
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.76M | 1.33% |
20,988
+8,851
| +73% | +$791K |
2014 Q4
3 quarters
|
|
21
iShares US Real Estate ETF
IYR
$4.16B
| $1.72M | 1.29% |
24,169
-488
| -2% | -$35.6K |
2014 Q4
3 quarters
|
|
22
Apple
AAPL
$4.98T
| $1.71M | 1.29% |
61,892
-1,116
| -2% | -$32.7K |
2014 Q4
3 quarters
|
|
23
AT&T
T
$154B
| $1.61M | 1.21% |
65,370
+863
| +1% | +$22K |
2014 Q4
3 quarters
|
|
|
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 |
2014 Q4
3 quarters
|
|
25
Johnson & Johnson
JNJ
$636B
| $1.3M | 0.98% |
13,976
+573
| +4% | +$55.4K |
2014 Q4
3 quarters
|
|
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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.