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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
+2.35%
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
$185M
AUM Growth
+$15M
Cap. Flow
+$11.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
4
AAL icon
American Airlines Group
AAL
+$1.05M
5
NOV icon
NOV
NOV
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$962K
2
HES
Hess
HES
+$788K
3
HP icon
Helmerich & Payne
HP
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Industrials 4.64%
3 Financials 4.26%
4 Technology 4.23%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.6M 5.75%
131,251
+3,462
+3% +$279K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$7.58M 4.1%
64,963
+8,307
+15% +$954K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.77M 3.66%
191,482
+20,761
+12% +$750K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.31M 3.41%
216,420
+44,532
+26% +$1.29M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.05M 3.27%
56,430
+1,777
+3% +$188K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.67M 3.07%
106,928
-9,606
-8% -$507K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$5.4M 2.92%
58,111
+14,255
+33% +$1.3M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$5M 2.7%
59,279
+9,814
+20% +$816K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$4.99M 2.7%
23,705
+4,277
+22% +$892K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$3.88M 2.1%
87,169
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.43M 1.86%
111,056
-1,104
-1% -$33.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.37M 1.82%
58,012
-602
-1% -$34.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.24M 1.75%
91,877
+5,390
+6% +$184K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.03M 1.64%
37,499
+1,176
+3% +$94.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$3.01M 1.63%
26,166
-310
-1% -$35K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.73M 1.47%
76,934
-669
-0.9% -$23.1K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.62M 1.41%
24,430
-337
-1% -$35.3K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.53M 1.37%
29,853
+4,312
+17% +$358K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.29M 1.24%
22,498
+3,271
+17% +$330K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$2.18M 1.18%
24,550
+2,901
+13% +$244K
T icon
21
AT&T
T
$174B
$2.12M 1.15%
65,024
-5,639
-8% -$168K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.1M 1.14%
23,572
+3,608
+18% +$317K
RJI
23
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.02M 1.09%
394,429
+40,523
+11% +$199K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.97M 1.07%
16,270
+363
+2% +$41.2K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.6B
$1.89M 1.02%
22,947
-239
-1% -$18.7K
1
2 3 4 5

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q2 2016 Portfolio in Review

As of Q2 2016, KWMG LLC held 147 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KWMG LLC deployed $11.6M of net new capital in Q2 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Select Dividend ETF: 19,173 shares worth $1.64M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $507K trimmed.

  • KWMG LLC's largest Q2 2016 buy was iShares Select Dividend ETF: 19,173 shares worth $1.64M.
  • KWMG LLC added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $1.3M increase.
  • KWMG LLC's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $507K.
  • KWMG LLC fully exited ADT Corp in Q2 2016, selling an estimated $962K.
  • KWMG LLC's ten largest holdings make up 34% of its $185M portfolio in Q2 2016.
  • KWMG LLC opened 10 new positions and closed 6 in Q2 2016.
  • KWMG LLC's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.