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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
+2.29%
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
$283M
AUM Growth
+$23.7M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
GLW icon
Corning
GLW
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.73M
2
NOV icon
NOV
NOV
+$1.41M
3
MPC icon
Marathon Petroleum
MPC
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Healthcare 5.32%
3 Financials 4.82%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15B
$20.7M 7.31%
182,252
+15,142
+9% +$1.73M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.7M 5.9%
208,826
+15,794
+8% +$1.26M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.2M 5.38%
444,876
+37,272
+9% +$1.26M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$15M 5.31%
183,499
+16,815
+10% +$1.37M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$14.4M 5.09%
136,990
+13,465
+11% +$1.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14M 4.95%
338,463
+28,215
+9% +$1.15M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.95M 2.11%
50,593
+4,336
+9% +$504K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.8M 2.05%
110,246
+2,958
+3% +$156K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.73M 2.03%
55,708
+5,235
+10% +$535K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.25M 1.86%
65,532
+6,482
+11% +$518K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.24M 1.85%
128,212
+5,652
+5% +$229K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.2M 1.84%
58,807
+8,460
+17% +$745K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.07M 1.79%
40,763
+483
+1% +$59.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$4.86M 1.72%
58,441
+5,247
+10% +$438K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$4.21M 1.49%
17,282
-450
-3% -$109K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.13M 1.46%
45,095
+5,058
+13% +$462K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.09M 1.45%
43,926
-7,415
-14% -$682K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.99M 1.41%
36,142
+5,336
+17% +$588K
RJI
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.9M 1.38%
798,544
+119,015
+18% +$586K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M 1.18%
93,956
-912
-1% -$32.2K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.89M 1.02%
86,857
-17,548
-17% -$567K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.87M 1.01%
26,015
+2,878
+12% +$316K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.69M 0.95%
55,500
+4,702
+9% +$229K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$164B
$2.33M 0.82%
44,731
-1,825
-4% -$93.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 0.82%
32,987
-680
-2% -$47.1K
1
2 3 4 5

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, KWMG LLC held 110 positions worth $283M, up 9.1% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $18.6M of net new capital in Q2 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Corning: 54,548 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $682K trimmed.

  • KWMG LLC's largest Q2 2017 buy was Corning: 54,548 shares worth $1.64M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.73M increase.
  • KWMG LLC's biggest Q2 2017 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $682K.
  • KWMG LLC fully exited Gen Digital in Q2 2017, selling an estimated $1.73M.
  • KWMG LLC's ten largest holdings make up 42% of its $283M portfolio in Q2 2017.
  • KWMG LLC opened 4 new positions and closed 8 in Q2 2017.
  • KWMG LLC's portfolio value rose 9.1% quarter-over-quarter to $283M.

Based on KWMG LLC's 13F filing for Q2 2017, filed 25 Jul 2017.