We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$230M
AUM Growth
+$24.1M
Cap. Flow
+$21.3M
Cap. Flow %
9.26%
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$880K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Financials 4.36%
3 Industrials 4.27%
4 Technology 4.25%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.3B
$12.7M 5.54%
112,502
+34,985
+45% +$3.99M
2014 Q4
8 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.5M 5.43%
157,171
+14,403
+10% +$1.15M
2014 Q4
8 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.8B
$10.1M 4.38%
330,668
+71,064
+27% +$2.15M
2014 Q4
8 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$9.72M 4.23%
95,842
+24,538
+34% +$2.39M
2014 Q4
8 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$9.41M 4.09%
116,423
+43,529
+60% +$3.57M
2014 Q4
8 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.17M 3.99%
251,004
+31,216
+14% +$1.14M
2014 Q4
8 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.36M 2.33%
46,436
-9,593
-17% -$1.08M
2014 Q4
8 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.25M 2.28%
100,106
-16,740
-14% -$880K
2014 Q4
8 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$5.11M 2.22%
22,722
-935
-4% -$205K
2014 Q4
8 quarters
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.35B
$4.09M 1.78%
45,895
+25,008
+120% +$2.3M
2015 Q4
4 quarters
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.07M 1.77%
41,901
+13,706
+49% +$1.3M
2015 Q2
6 quarters
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.04M 1.76%
38,246
+11,026
+41% +$1.16M
2015 Q2
6 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.02M 1.75%
50,640
+8,005
+19% +$639K
2014 Q4
8 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.94M 1.71%
110,052
+9,892
+10% +$362K
2014 Q4
8 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.54M 1.54%
40,850
+5,437
+15% +$468K
2014 Q4
8 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.45M 1.5%
104,932
-1,276
-1% -$41.3K
2014 Q4
8 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.6B
$3.4M 1.48%
41,142
+12,374
+43% +$1.01M
2014 Q4
8 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.19M 1.39%
46,472
-10,380
-18% -$669K
2014 Q4
8 quarters
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$162B
$2.8M 1.22%
60,958
-25,572
-30% -$1.18M
2014 Q4
8 quarters
RJI
20
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.75M 1.19%
529,198
+63,975
+14% +$323K
2014 Q4
8 quarters
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$2.64M 1.15%
85,395
+41,685
+95% +$1.31M
2015 Q4
4 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.15M 0.94%
23,576
+11,104
+89% +$1.02M
2014 Q4
8 quarters
CAT icon
23
Caterpillar
CAT
$367B
$2.06M 0.9%
22,254
-1,541
-6% -$140K
2014 Q4
8 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$22.6B
$2.06M 0.9%
23,235
-720
-3% -$62K
2016 Q2
2 quarters
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$2.03M 0.88%
54,452
-21,098
-28% -$787K
2014 Q4
8 quarters
1
2 3 4 5

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

KWMG LLC's Q4 2016 Portfolio in Review

As of Q4 2016, KWMG LLC held 149 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $21.3M of net new capital in Q4 2016, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.4M trimmed.

  • KWMG LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 18,007 shares worth $1.89M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2016, an estimated $3.99M increase.
  • KWMG LLC's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • KWMG LLC fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016, selling an estimated $691K.
  • KWMG LLC's ten largest holdings make up 36% of its $230M portfolio in Q4 2016.
  • KWMG LLC opened 9 new positions and closed 18 in Q4 2016.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $230M.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.