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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
+2.92%
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
$259M
AUM Growth
+$29.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
59
Reduced
33
Closed
39
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
2
BND icon
Vanguard Total Bond Market
BND
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Healthcare 4.86%
3 Financials 4.2%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.96%
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
$19.2M 7.4%
167,110
+54,608
+49% +$6.22M
2014 Q4
9 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.4M 5.94%
193,032
+35,861
+23% +$2.85M
2014 Q4
9 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$13.5M 5.22%
166,684
+50,261
+43% +$4.06M
2014 Q4
9 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$79.8B
$13.4M 5.17%
407,604
+76,936
+23% +$2.47M
2014 Q4
9 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$12.9M 4.96%
123,525
+27,683
+29% +$2.88M
2014 Q4
9 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 4.71%
310,248
+59,244
+24% +$2.27M
2014 Q4
9 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.64M 2.18%
107,288
+7,182
+7% +$377K
2014 Q4
9 quarters
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.22M 2.02%
46,257
+8,011
+21% +$891K
2015 Q2
7 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.14M 1.99%
50,473
+8,572
+20% +$864K
2015 Q2
7 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.89M 1.89%
40,280
-6,156
-13% -$737K
2014 Q4
9 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.87M 1.88%
122,560
+12,508
+11% +$483K
2014 Q4
9 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.71M 1.82%
59,050
+8,410
+17% +$669K
2014 Q4
9 quarters
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.35B
$4.62M 1.78%
51,341
+5,446
+12% +$488K
2015 Q4
5 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.42M 1.71%
50,347
+9,497
+23% +$829K
2014 Q4
9 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.6B
$4.39M 1.7%
53,194
+12,052
+29% +$1,000K
2014 Q4
9 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$4.21M 1.62%
17,732
-4,990
-22% -$1.17M
2014 Q4
9 quarters
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.66M 1.41%
40,037
+16,461
+70% +$1.5M
2014 Q4
9 quarters
RJI
18
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.45M 1.33%
679,529
+150,331
+28% +$780K
2014 Q4
9 quarters
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.4M 1.31%
30,806
+12,716
+70% +$1.4M
2015 Q2
7 quarters
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.3M 1.27%
94,868
-10,064
-10% -$346K
2014 Q4
9 quarters
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$3.27M 1.26%
104,405
+19,010
+22% +$590K
2015 Q4
5 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.6B
$2.52M 0.97%
23,137
+16,213
+234% +$1.76M
2014 Q4
9 quarters
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.46M 0.95%
50,798
+36,772
+262% +$1.77M
2014 Q4
9 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.33M 0.9%
33,667
-12,805
-28% -$883K
2014 Q4
9 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$2.31M 0.89%
46,556
-14,402
-24% -$697K
2014 Q4
9 quarters
1
2 3 4 5

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KWMG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, KWMG LLC held 145 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KWMG LLC deployed $22.5M of net new capital in Q1 2017, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was H&R Block: 70,255 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.65M trimmed.

  • KWMG LLC's largest Q1 2017 buy was H&R Block: 70,255 shares worth $1.63M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.22M increase.
  • KWMG LLC's biggest Q1 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.65M.
  • KWMG LLC fully exited Caterpillar in Q1 2017, selling an estimated $2.06M.
  • KWMG LLC's ten largest holdings make up 41% of its $259M portfolio in Q1 2017.
  • KWMG LLC opened 14 new positions and closed 39 in Q1 2017.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $259M.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.