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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$365M
AUM Growth
+$25.9M
Cap. Flow
+$24.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.16M
2
VLO icon
Valero Energy
VLO
+$2.06M
3
ANDV
Andeavor
ANDV
+$2.01M
4
JNPR icon
Juniper Networks
JNPR
+$1.88M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.5M
2
MSI icon
Motorola Solutions
MSI
+$2.23M
3
ABBV icon
AbbVie
ABBV
+$1.92M
4
AES icon
AES
AES
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Financials 5.5%
3 Consumer Discretionary 5.37%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.3B
$23.9M 6.54%
211,886
+8,999
+4% +$1.01M
2014 Q4
14 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$21.9M 6%
539,488
+17,804
+3% +$715K
2014 Q4
14 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 5.54%
472,401
+31,722
+7% +$1.41M
2014 Q4
14 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$20.1M 5.5%
257,161
+12,153
+5% +$949K
2014 Q4
14 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$19.4M 5.3%
175,980
+12,389
+8% +$1.37M
2014 Q4
14 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$18.1M 4.96%
228,850
+13,579
+6% +$1.07M
2014 Q4
14 quarters
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.81M 2.41%
65,584
+4,137
+7% +$549K
2015 Q2
12 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.2M 2.24%
74,204
+5,350
+8% +$592K
2015 Q2
12 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.64M 2.09%
181,079
+10,050
+6% +$454K
2014 Q4
14 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.64M 1.82%
78,051
+6,466
+9% +$554K
2014 Q4
14 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.6B
$6.46M 1.77%
79,361
+6,294
+9% +$488K
2014 Q4
14 quarters
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.25M 1.71%
120,500
+2,410
+2% +$125K
2014 Q4
14 quarters
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.04M 1.65%
1,063,584
+69,871
+7% +$397K
2014 Q4
14 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.78M 1.58%
41,143
-593
-1% -$82.7K
2014 Q4
14 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.72M 1.57%
73,235
+2,869
+4% +$224K
2014 Q4
14 quarters
VLO icon
16
Valero Energy
VLO
$126B
$5.1M 1.4%
46,048
+18,320
+66% +$2.06M
2016 Q2
8 quarters
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.35B
$4.55M 1.25%
51,386
+1,987
+4% +$176K
2015 Q4
10 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$4.09M 1.12%
14,994
-641
-4% -$174K
2014 Q4
14 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.7M 1.01%
44,373
-610
-1% -$49.7K
2014 Q4
14 quarters
CVS icon
20
CVS Health
CVS
$112B
$3.66M 1%
56,853
+32,741
+136% +$2.16M
2015 Q3
11 quarters
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.6M 0.99%
32,620
-1,217
-4% -$134K
2015 Q2
12 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.51M 0.96%
89,128
-248
-0.3% -$9.73K
2014 Q4
14 quarters
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$3.21M 0.88%
94,916
+3,127
+3% +$108K
2015 Q4
10 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.17M 0.87%
18,003
+1,276
+8% +$219K
2015 Q2
12 quarters
KSS icon
25
Kohl's
KSS
$2.4B
$3.11M 0.85%
42,623
+942
+2% +$62.8K
2015 Q1
13 quarters
1
2 3 4 5

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TAM
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SRAIM
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RG
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DP
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TCA
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KWMG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, KWMG LLC held 461 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $24.2M of net new capital in Q2 2018, opening 346 new positions and adding to 70 existing holdings. Its largest new stake was Juniper Networks: 71,994 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.5M trimmed.

  • KWMG LLC's largest Q2 2018 buy was Juniper Networks: 71,994 shares worth $1.97M.
  • KWMG LLC added most to CVS Health in Q2 2018, an estimated $2.16M increase.
  • KWMG LLC's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $6.5M.
  • KWMG LLC's ten largest holdings make up 42% of its $365M portfolio in Q2 2018.
  • KWMG LLC opened 346 new positions and closed 0 in Q2 2018.
  • KWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on KWMG LLC's 13F filing for Q2 2018, filed 9 Aug 2018.