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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
+2.7%
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
$148M
AUM Growth
+$15.2M
Cap. Flow
+$12.3M
Cap. Flow %
8.3%
Top 10 Hldgs %
32.83%
Holding
136
New
5
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$504K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$277K
2
TGT icon
Target
TGT
+$219K
3
XOM icon
ExxonMobil
XOM
+$210K
4
MCD icon
McDonald's
MCD
+$192K
5
CVX icon
Chevron
CVX
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.1%
2 Technology 5.21%
3 Financials 4.72%
4 Industrials 4.61%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.16M 6.19%
115,138
+4,390
+4% +$351K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6M 4.05%
114,654
-1,532
-1% -$80.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.64M 3.81%
54,069
+517
+1% +$54.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.15M 3.48%
140,179
+17,010
+14% +$638K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$4.46M 3.01%
40,643
+9,764
+32% +$1.08M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$3.93M 2.66%
87,169
-1,602
-2% -$74.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$3.91M 2.64%
19,081
-48
-0.3% -$9.92K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.75M 2.53%
129,520
+43,820
+51% +$1.27M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.37M 2.28%
112,200
-400
-0.4% -$12.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.23M 2.18%
58,728
-740
-1% -$41.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$2.98M 2.01%
26,476
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$2.81M 1.9%
31,737
+10,749
+51% +$961K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$2.78M 1.88%
34,464
+4,092
+13% +$333K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.61M 1.77%
33,090
+1,175
+4% +$93.4K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.52M 1.7%
24,767
-854
-3% -$90.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.49M 1.68%
76,163
-3,905
-5% -$134K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.46M 1.66%
77,603
-1,951
-2% -$67K
DOL icon
18
WisdomTree True Developed International Fund
DOL
$855M
$1.89M 1.28%
43,743
-242
-0.6% -$10.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.81M 1.22%
16,758
-1,067
-6% -$116K
T icon
20
AT&T
T
$174B
$1.77M 1.2%
68,170
+2,800
+4% +$71K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.6B
$1.74M 1.18%
23,186
-983
-4% -$73.4K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.74M 1.17%
63,990
-4,191
-6% -$116K
AAPL icon
23
Apple
AAPL
$4.59T
$1.61M 1.09%
61,148
-744
-1% -$21.3K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.52M 1.03%
14,821
+845
+6% +$85K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.47M 0.99%
18,263
+2,896
+19% +$241K
1
2 3 4 5

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DP
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DPI
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KWMG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, KWMG LLC held 136 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KWMG LLC deployed $12.3M of net new capital in Q4 2015, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $277K trimmed.

  • KWMG LLC's largest Q4 2015 buy was Vanguard Long-Term Bond ETF: 5,197 shares worth $451K.
  • KWMG LLC added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $1.27M increase.
  • KWMG LLC's biggest Q4 2015 reduction was Intel, cutting an estimated $277K.
  • KWMG LLC fully exited Target in Q4 2015, selling an estimated $219K.
  • KWMG LLC's ten largest holdings make up 33% of its $148M portfolio in Q4 2015.
  • KWMG LLC opened 5 new positions and closed 2 in Q4 2015.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $148M.

Based on KWMG LLC's 13F filing for Q4 2015, filed 22 Jan 2016.