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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
+2.92%
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
$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

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
TIP icon
1
iShares TIPS Bond ETF
TIP
$15.1B
$19.2M 7.4%
167,110
+54,608
+49% +$6.22M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.4M 5.94%
193,032
+35,861
+23% +$2.85M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$13.5M 5.22%
166,684
+50,261
+43% +$4.06M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.4M 5.17%
407,604
+76,936
+23% +$2.47M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$12.9M 4.96%
123,525
+27,683
+29% +$2.88M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.2M 4.71%
310,248
+59,244
+24% +$2.27M
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
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.22M 2.02%
46,257
+8,011
+21% +$891K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.14M 1.99%
50,473
+8,572
+20% +$864K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.89M 1.89%
40,280
-6,156
-13% -$737K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.87M 1.88%
122,560
+12,508
+11% +$483K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.71M 1.82%
59,050
+8,410
+17% +$669K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.62M 1.78%
51,341
+5,446
+12% +$488K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.42M 1.71%
50,347
+9,497
+23% +$829K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$4.39M 1.7%
53,194
+12,052
+29% +$1,000K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$4.21M 1.62%
17,732
-4,990
-22% -$1.17M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.66M 1.41%
40,037
+16,461
+70% +$1.5M
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
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.4M 1.31%
30,806
+12,716
+70% +$1.4M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.3M 1.27%
94,868
-10,064
-10% -$346K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.27M 1.26%
104,405
+19,010
+22% +$590K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.52M 0.97%
23,137
+16,213
+234% +$1.76M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.46M 0.95%
50,798
+36,772
+262% +$1.77M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.33M 0.9%
33,667
-12,805
-28% -$883K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$164B
$2.31M 0.89%
46,556
-14,402
-24% -$697K
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.