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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
-0.39%
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
$340M
AUM Growth
+$7.58M
Cap. Flow
+$10.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
NOC icon
Northrop Grumman
NOC
+$2.36M
4
FUL icon
H.B. Fuller
FUL
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 5.02%
3 Healthcare 4.37%
4 Consumer Discretionary 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15.1B
$22.9M 6.75%
202,887
+6,796
+3% +$765K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.2M 5.95%
521,684
+14,512
+3% +$579K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.5M 5.74%
440,679
+50,228
+13% +$2.28M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.2M 5.66%
245,008
+3,636
+2% +$286K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$17.9M 5.27%
163,591
+6,751
+4% +$771K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$17.2M 5.07%
215,271
+4,790
+2% +$383K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$8.33M 2.45%
87,552
+43,748
+100% +$4.27M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.04M 2.37%
171,029
+30,604
+22% +$1.47M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.96M 2.34%
61,447
+2,846
+5% +$374K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.53M 2.22%
68,854
+3,798
+6% +$427K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.13M 1.81%
71,585
+1,838
+3% +$159K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.13M 1.8%
118,090
-328
-0.3% -$17.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.66M 1.67%
41,736
+313
+0.8% +$43.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.52M 1.63%
70,366
-2,456
-3% -$193K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$5.51M 1.62%
73,067
+5,737
+9% +$439K
RJI
16
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.49M 1.62%
993,713
+49,976
+5% +$274K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.49M 1.32%
49,399
+672
+1% +$61.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$4.15M 1.22%
15,635
-595
-4% -$164K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.73M 1.1%
33,837
-6,941
-17% -$765K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.46M 1.02%
44,983
+12,948
+40% +$1.01M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.45M 1.01%
89,376
-1,880
-2% -$74K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.31M 0.97%
91,789
-100
-0.1% -$3.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3M 0.88%
27,576
+3,383
+14% +$369K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.74M 0.81%
16,727
+1,001
+6% +$165K
KSS icon
25
Kohl's
KSS
$2.06B
$2.73M 0.8%
41,681
+1,024
+3% +$65K
1
2 3 4 5

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KWMG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, KWMG LLC held 115 positions worth $340M, up 2.3% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC deployed $10.8M of net new capital in Q1 2018, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Sealed Air: 8,957 shares worth $383K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M trimmed.

  • KWMG LLC's largest Q1 2018 buy was Sealed Air: 8,957 shares worth $383K.
  • KWMG LLC added most to iShares Select Dividend ETF in Q1 2018, an estimated $4.27M increase.
  • KWMG LLC's biggest Q1 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • KWMG LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $2.82M.
  • KWMG LLC's ten largest holdings make up 44% of its $340M portfolio in Q1 2018.
  • KWMG LLC opened 4 new positions and closed 4 in Q1 2018.
  • KWMG LLC's portfolio value rose 2.3% quarter-over-quarter to $340M.

Based on KWMG LLC's 13F filing for Q1 2018, filed 20 Apr 2018.