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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
+2.96%
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
$332M
AUM Growth
+$28.7M
Cap. Flow
+$20.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
42.41%
Holding
113
New
8
Increased
66
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.8M
2
SCG
Scana
SCG
+$1.88M
3
PCG icon
PG&E
PCG
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
5
T icon
AT&T
T
+$1.68M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.87M
2
MON
Monsanto Co
MON
+$1.67M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$936K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Healthcare 4.72%
3 Industrials 4.65%
4 Financials 4.46%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15.1B
$22.4M 6.74%
196,091
+5,243
+3% +$596K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$19.4M 5.83%
507,172
+34,036
+7% +$1.27M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.1M 5.75%
241,372
+22,202
+10% +$1.76M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$17.9M 5.4%
156,840
+13,344
+9% +$1.48M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.5M 5.28%
390,451
+28,255
+8% +$1.25M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$17.2M 5.17%
210,481
+17,575
+9% +$1.44M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.49M 2.25%
58,601
+4,260
+8% +$534K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.26M 2.19%
65,056
+5,416
+9% +$586K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.45M 1.94%
140,425
+6,636
+5% +$297K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.19M 1.86%
118,418
+3,702
+3% +$194K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.09M 1.83%
69,747
+6,551
+10% +$575K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.78M 1.74%
72,822
+4,458
+7% +$355K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.68M 1.71%
41,423
+1,005
+2% +$134K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$5.59M 1.68%
67,330
+4,518
+7% +$379K
RJI
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.1M 1.53%
943,737
+90,963
+11% +$473K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.63M 1.4%
48,727
+3,447
+8% +$324K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.63M 1.39%
50,620
+3,383
+7% +$309K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.5M 1.35%
40,778
+2,773
+7% +$306K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$4.36M 1.31%
16,230
-718
-4% -$188K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$4.32M 1.3%
43,804
+7,623
+21% +$734K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.53M 1.06%
91,256
-1,660
-2% -$62.7K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.25M 0.98%
91,889
+3,211
+4% +$111K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.82M 0.85%
+29,835
New +$2.8M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.68M 0.81%
24,193
-2,668
-10% -$295K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.64M 0.8%
18,910
+612
+3% +$85.2K
1
2 3 4 5

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KWMG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, KWMG LLC held 113 positions worth $332M, up 9.5% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $20.2M of net new capital in Q4 2017, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 29,835 shares worth $2.82M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.55M trimmed.

  • KWMG LLC's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 29,835 shares worth $2.82M.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.76M increase.
  • KWMG LLC's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.55M.
  • KWMG LLC fully exited WestRock Company in Q4 2017, selling an estimated $1.87M.
  • KWMG LLC's ten largest holdings make up 42% of its $332M portfolio in Q4 2017.
  • KWMG LLC opened 8 new positions and closed 2 in Q4 2017.
  • KWMG LLC's portfolio value rose 9.5% quarter-over-quarter to $332M.

Based on KWMG LLC's 13F filing for Q4 2017, filed 26 Jan 2018.