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KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$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

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
TIP icon
1
iShares TIPS Bond ETF
TIP
$15.1B
$12.7M 5.54%
112,502
+34,985
+45% +$3.99M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.5M 5.43%
157,171
+14,403
+10% +$1.15M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.1M 4.38%
330,668
+71,064
+27% +$2.15M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$9.72M 4.23%
95,842
+24,538
+34% +$2.39M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$9.41M 4.09%
116,423
+43,529
+60% +$3.57M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.17M 3.99%
251,004
+31,216
+14% +$1.14M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.36M 2.33%
46,436
-9,593
-17% -$1.08M
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
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$5.11M 2.22%
22,722
-935
-4% -$205K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.09M 1.78%
45,895
+25,008
+120% +$2.3M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.07M 1.77%
41,901
+13,706
+49% +$1.3M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.04M 1.76%
38,246
+11,026
+41% +$1.16M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.02M 1.75%
50,640
+8,005
+19% +$639K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.94M 1.71%
110,052
+9,892
+10% +$362K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.54M 1.54%
40,850
+5,437
+15% +$468K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.45M 1.5%
104,932
-1,276
-1% -$41.3K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$3.4M 1.48%
41,142
+12,374
+43% +$1.01M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.19M 1.39%
46,472
-10,380
-18% -$669K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$2.8M 1.22%
60,958
-25,572
-30% -$1.18M
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
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.64M 1.15%
85,395
+41,685
+95% +$1.31M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.15M 0.94%
23,576
+11,104
+89% +$1.02M
CAT icon
23
Caterpillar
CAT
$376B
$2.06M 0.9%
22,254
-1,541
-6% -$140K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 0.9%
23,235
-720
-3% -$62K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.03M 0.88%
54,452
-21,098
-28% -$787K
1
2 3 4 5

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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.