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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$170M
AUM Growth
+$21.9M
Cap. Flow
+$17.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$316K
2
DIS icon
Walt Disney
DIS
+$209K
3
TPR icon
Tapestry
TPR
+$163K
4
CVX icon
Chevron
CVX
+$158K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.71%
2 Industrials 4.94%
3 Technology 4.89%
4 Financials 4.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.3M 6.06%
127,789
+12,651
+11% +$1.01M
2014 Q4
5 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.2B
$6.5M 3.82%
56,656
+16,013
+39% +$1.79M
2014 Q4
5 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.14M 3.61%
116,534
+1,880
+2% +$98.5K
2014 Q4
5 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.13M 3.6%
170,721
+30,542
+22% +$1.05M
2014 Q4
5 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$5.73M 3.37%
54,653
+584
+1% +$57.9K
2014 Q4
5 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.7B
$4.98M 2.93%
171,888
+42,368
+33% +$1.17M
2014 Q4
5 quarters
BND icon
7
Vanguard Total Bond Market
BND
$162B
$4.1M 2.41%
49,465
+15,001
+44% +$1.23M
2014 Q4
5 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$896B
$4.01M 2.36%
19,428
+347
+2% +$68.1K
2014 Q4
5 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$3.94M 2.32%
43,856
+12,119
+38% +$1.03M
2014 Q4
5 quarters
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$3.92M 2.3%
87,169
– –
2014 Q4
5 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.4M 2%
112,160
-40
-0% -$1.13K
2014 Q4
5 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.3M 1.94%
58,614
-114
-0.2% -$5.95K
2014 Q4
5 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.99M 1.76%
86,487
+10,324
+14% +$324K
2014 Q4
5 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
$2.93M 1.72%
26,476
– –
2014 Q4
5 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.91M 1.71%
36,323
+3,233
+10% +$256K
2014 Q4
5 quarters
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$2.7M 1.59%
77,603
– –
2014 Q4
5 quarters
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$2.54M 1.5%
24,767
– –
2014 Q4
5 quarters
T icon
18
AT&T
T
$154B
$2.09M 1.23%
70,663
+2,493
+4% +$69K
2014 Q4
5 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.09M 1.23%
25,541
+7,278
+40% +$578K
2014 Q4
5 quarters
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.93M 1.13%
19,227
+5,283
+38% +$493K
2015 Q2
3 quarters
DOL icon
21
WisdomTree True Developed International Fund
DOL
$822M
$1.83M 1.08%
43,743
– –
2014 Q4
5 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.5B
$1.81M 1.07%
21,649
+4,706
+28% +$366K
2014 Q4
5 quarters
IYR icon
23
iShares US Real Estate ETF
IYR
$4.14B
$1.8M 1.06%
23,186
– –
2014 Q4
5 quarters
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.74M 1.02%
19,964
+5,323
+36% +$434K
2015 Q2
3 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$636B
$1.72M 1.01%
15,907
+1,086
+7% +$112K
2014 Q4
5 quarters
1
2 3 4 5

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KWMG LLC's Q1 2016 Portfolio in Review

As of Q1 2016, KWMG LLC held 139 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KWMG LLC deployed $17.5M of net new capital in Q1 2016, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was WestRock Company: 13,763 shares worth $484K.

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

On the sell side, the largest reduction was Tapestry, an estimated $163K trimmed.

  • KWMG LLC's largest Q1 2016 buy was WestRock Company: 13,763 shares worth $484K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2016, an estimated $1.79M increase.
  • KWMG LLC's biggest Q1 2016 reduction was Tapestry, cutting an estimated $163K.
  • KWMG LLC fully exited Jack Henry & Associates in Q1 2016, selling an estimated $316K.
  • KWMG LLC's ten largest holdings make up 33% of its $170M portfolio in Q1 2016.
  • KWMG LLC opened 5 new positions and closed 2 in Q1 2016.
  • KWMG LLC's portfolio value rose 15% quarter-over-quarter to $170M.

Based on KWMG LLC's 13F filing for Q1 2016, filed 11 May 2016.