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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
+3.85%
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
$206M
AUM Growth
+$20.9M
Cap. Flow
+$14.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.62%
Holding
144
New
3
Increased
71
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
SEE
Sealed Air
SEE
+$1.14M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.26M
2
NJR icon
New Jersey Resources
NJR
+$228K
3
PSX icon
Phillips 66
PSX
+$211K
4
GS icon
Goldman Sachs
GS
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.99%
2 Technology 4.82%
3 Industrials 4.67%
4 Financials 4.1%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.5M 5.61%
142,768
+11,517
+9% +$931K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$9.03M 4.39%
77,517
+12,554
+19% +$1.46M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.22M 4%
219,788
+28,306
+15% +$1.04M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.9M 3.84%
259,604
+43,184
+20% +$1.31M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$6.77M 3.29%
71,304
+13,193
+23% +$1.26M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.24M 3.03%
56,029
-401
-0.7% -$44.5K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.18M 3%
116,846
+9,918
+9% +$525K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$6.13M 2.98%
72,894
+13,615
+23% +$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$5.15M 2.5%
23,657
-48
-0.2% -$10.4K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$4.08M 1.99%
86,530
-639
-0.7% -$29.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.77M 1.83%
100,160
+8,283
+9% +$308K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.53M 1.71%
56,852
-1,160
-2% -$70.8K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.44M 1.67%
106,208
-4,848
-4% -$156K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.43M 1.67%
42,635
+5,136
+14% +$414K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.09M 1.5%
35,413
+5,560
+19% +$478K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$3.06M 1.49%
24,616
-1,550
-6% -$188K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.9M 1.41%
27,220
+4,722
+21% +$500K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.84M 1.38%
75,550
-1,384
-2% -$52.2K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.67M 1.3%
24,200
-230
-0.9% -$25K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.64M 1.28%
28,195
+4,623
+20% +$428K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$2.5M 1.21%
28,768
+4,218
+17% +$376K
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.33M 1.13%
465,223
+70,794
+18% +$349K
CAT icon
23
Caterpillar
CAT
$376B
$2.11M 1.03%
23,795
+978
+4% +$80K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.06M 1%
20,887
+5,254
+34% +$520K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 1%
23,955
+4,782
+25% +$413K
1
2 3 4 5

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KWMG LLC's Q3 2016 Portfolio in Review

As of Q3 2016, KWMG LLC held 144 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KWMG LLC deployed $14.7M of net new capital in Q3 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Sealed Air: 24,285 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • KWMG LLC's largest Q3 2016 buy was Sealed Air: 24,285 shares worth $1.11M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.46M increase.
  • KWMG LLC's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • KWMG LLC fully exited General Mills in Q3 2016, selling an estimated $1.26M.
  • KWMG LLC's ten largest holdings make up 35% of its $206M portfolio in Q3 2016.
  • KWMG LLC opened 3 new positions and closed 4 in Q3 2016.
  • KWMG LLC's portfolio value rose 11% quarter-over-quarter to $206M.

Based on KWMG LLC's 13F filing for Q3 2016, filed 24 Oct 2016.