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KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$340M
AUM Growth
+$7.58M
(+2.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
115
New
4
Increased
72
Reduced
30
Closed
4
Avg Time Held
9
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.82M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 3 |
Northrop Grumman
NOC
|
+$2.36M |
| 4 |
H.B. Fuller
FUL
|
+$1.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.3B
| $22.9M | 6.75% |
202,887
+6,796
| +3% | +$765K |
2014 Q4
13 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $20.2M | 5.95% |
521,684
+14,512
| +3% | +$579K |
2014 Q4
13 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.5M | 5.74% |
440,679
+50,228
| +13% | +$2.28M |
2014 Q4
13 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $19.2M | 5.66% |
245,008
+3,636
| +2% | +$286K |
2014 Q4
13 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $17.9M | 5.27% |
163,591
+6,751
| +4% | +$771K |
2014 Q4
13 quarters
|
|
6
Vanguard Total Bond Market
BND
$162B
| $17.2M | 5.07% |
215,271
+4,790
| +2% | +$383K |
2014 Q4
13 quarters
|
|
|
7
iShares Select Dividend ETF
DVY
$22.6B
| $8.33M | 2.45% |
87,552
+43,748
| +100% | +$4.27M |
2016 Q2
7 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.04M | 2.37% |
171,029
+30,604
| +22% | +$1.47M |
2014 Q4
13 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.96M | 2.34% |
61,447
+2,846
| +5% | +$374K |
2015 Q2
11 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.53M | 2.22% |
68,854
+3,798
| +6% | +$427K |
2015 Q2
11 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.13M | 1.81% |
71,585
+1,838
| +3% | +$159K |
2014 Q4
13 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.13M | 1.8% |
118,090
-328
| -0.3% | -$17.1K |
2014 Q4
13 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.66M | 1.67% |
41,736
+313
| +0.8% | +$43.9K |
2014 Q4
13 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.52M | 1.63% |
70,366
-2,456
| -3% | -$193K |
2014 Q4
13 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.51M | 1.62% |
73,067
+5,737
| +9% | +$439K |
2014 Q4
13 quarters
|
|
|
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 |
2014 Q4
13 quarters
|
|
17
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $4.49M | 1.32% |
49,399
+672
| +1% | +$61.3K |
2015 Q4
9 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$897B
| $4.15M | 1.22% |
15,635
-595
| -4% | -$164K |
2014 Q4
13 quarters
|
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.73M | 1.1% |
33,837
-6,941
| -17% | -$765K |
2015 Q2
11 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.46M | 1.02% |
44,983
+12,948
| +40% | +$1.01M |
2014 Q4
13 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.45M | 1.01% |
89,376
-1,880
| -2% | -$74K |
2014 Q4
13 quarters
|
|
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $3.31M | 0.97% |
91,789
-100
| -0.1% | -$3.6K |
2015 Q4
9 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.6B
| $3M | 0.88% |
27,576
+3,383
| +14% | +$369K |
2014 Q4
13 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.74M | 0.81% |
16,727
+1,001
| +6% | +$165K |
2015 Q2
11 quarters
|
|
25
Kohl's
KSS
$2.4B
| $2.73M | 0.8% |
41,681
+1,024
| +3% | +$65K |
2015 Q1
12 quarters
|
|
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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.