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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
+2.42%
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
$303M
AUM Growth
+$20.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.74M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
3
KR icon
Kroger
KR
+$1.57M
4
CAG icon
Conagra Brands
CAG
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.27M
2
COTY icon
Coty
COTY
+$1.64M
3
SYY icon
Sysco
SYY
+$1.55M
4
ACH
Accendra Health
ACH
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Healthcare 5.08%
3 Financials 4.67%
4 Industrials 4.49%
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
$15.1B
$21.7M 7.15%
190,848
+8,596
+5% +$979K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.5M 5.77%
219,170
+10,344
+5% +$827K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$17M 5.59%
473,136
+28,260
+6% +$995K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$15.8M 5.21%
192,906
+9,407
+5% +$772K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.7M 5.18%
362,196
+23,733
+7% +$1.01M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$15.5M 5.1%
143,496
+6,506
+5% +$689K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.62M 2.18%
54,341
+3,748
+7% +$447K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.3M 2.08%
59,640
+3,932
+7% +$409K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.04M 1.99%
114,716
+4,470
+4% +$236K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.83M 1.92%
133,789
+5,577
+4% +$241K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.61M 1.85%
63,196
+4,389
+7% +$387K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.48M 1.81%
68,364
+2,832
+4% +$227K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.24M 1.73%
40,418
-345
-0.8% -$43.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$5.22M 1.72%
62,812
+4,371
+7% +$365K
RJI
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.35M 1.43%
852,774
+54,230
+7% +$270K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.32M 1.42%
47,237
+2,142
+5% +$196K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$4.29M 1.41%
16,948
-334
-2% -$82.9K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.25M 1.4%
45,280
+1,354
+3% +$127K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.2M 1.38%
38,005
+1,863
+5% +$206K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 1.13%
92,916
-1,040
-1% -$37.5K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$3.39M 1.12%
36,181
+17,402
+93% +$1.61M
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.06M 1.01%
88,678
+1,821
+2% +$62.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.98M 0.98%
26,861
+846
+3% +$93.9K
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$2.84M 0.94%
17,579
+127
+0.7% +$17.6K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.79M 0.92%
57,409
+1,909
+3% +$93.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, KWMG LLC held 109 positions worth $303M, up 7.3% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $14.8M of net new capital in Q3 2017, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Edison International: 22,030 shares worth $1.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $82.9K trimmed.

  • KWMG LLC's largest Q3 2017 buy was Edison International: 22,030 shares worth $1.7M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q3 2017, an estimated $1.61M increase.
  • KWMG LLC's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.9K.
  • KWMG LLC fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.27M.
  • KWMG LLC's ten largest holdings make up 42% of its $303M portfolio in Q3 2017.
  • KWMG LLC opened 7 new positions and closed 4 in Q3 2017.
  • KWMG LLC's portfolio value rose 7.3% quarter-over-quarter to $303M.

Based on KWMG LLC's 13F filing for Q3 2017, filed 7 Nov 2017.