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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
+3.76%
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
$391M
AUM Growth
+$25.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.82%
Holding
483
New
21
Increased
126
Reduced
82
Closed
25
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
Walgreens Boots Alliance
WBA
+$2.22M
3
BBWI icon
Bath & Body Works
BBWI
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.77M
2
ANDV
Andeavor
ANDV
+$2.5M
3
HRB icon
H&R Block
HRB
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Healthcare 5.19%
3 Consumer Discretionary 5.02%
4 Financials 4.74%
5 Industrials 4.01%
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
$25M 6.39%
225,940
+14,054
+7% +$1.57M
2014 Q4
15 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$24.5M 6.28%
554,228
+14,740
+3% +$633K
2014 Q4
15 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$22.4M 5.73%
193,421
+17,441
+10% +$2M
2014 Q4
15 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 5.47%
494,864
+22,463
+5% +$968K
2014 Q4
15 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$21.2M 5.42%
271,639
+14,478
+6% +$1.13M
2014 Q4
15 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$19.4M 4.96%
246,297
+17,447
+8% +$1.38M
2014 Q4
15 quarters
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.74M 2.49%
68,342
+2,758
+4% +$386K
2015 Q2
13 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.78M 2.25%
77,675
+3,471
+5% +$394K
2015 Q2
13 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.84M 2.01%
191,343
+10,264
+6% +$432K
2014 Q4
15 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.18M 1.84%
83,058
+5,007
+6% +$430K
2014 Q4
15 quarters
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.98M 1.78%
1,246,558
+182,974
+17% +$1.01M
2014 Q4
15 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.6B
$6.72M 1.72%
83,308
+3,947
+5% +$325K
2014 Q4
15 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.53M 1.67%
125,984
+5,484
+5% +$284K
2014 Q4
15 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.03M 1.54%
77,139
+3,904
+5% +$305K
2014 Q4
15 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.93M 1.52%
39,613
-1,530
-4% -$225K
2014 Q4
15 quarters
VLO icon
16
Valero Energy
VLO
$126B
$4.83M 1.24%
42,478
-3,570
-8% -$405K
2016 Q2
9 quarters
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.35B
$4.82M 1.23%
55,139
+3,753
+7% +$332K
2015 Q4
11 quarters
WBA icon
18
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 1.21%
64,690
+32,648
+102% +$2.22M
2017 Q3
4 quarters
CVS icon
19
CVS Health
CVS
$112B
$4.64M 1.19%
59,002
+2,149
+4% +$154K
2015 Q3
12 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$4.14M 1.06%
14,140
-854
-6% -$245K
2014 Q4
15 quarters
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.1M 1.05%
37,154
+4,534
+14% +$500K
2015 Q2
13 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.9M 1%
42,556
+17,276
+68% +$1.58M
2014 Q4
15 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.81M 0.97%
43,707
-666
-2% -$58.3K
2014 Q4
15 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.63M 0.93%
88,568
-560
-0.6% -$22.9K
2014 Q4
15 quarters
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.54M 0.91%
18,907
+904
+5% +$166K
2015 Q2
13 quarters
1
2 3 4 5

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KWMG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, KWMG LLC held 483 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KWMG LLC deployed $12.5M of net new capital in Q3 2018, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Lam Research: 145,240 shares worth $2.2M.

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

On the sell side, the largest reduction was Andeavor, an estimated $2.5M trimmed.

  • KWMG LLC's largest Q3 2018 buy was Lam Research: 145,240 shares worth $2.2M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.22M increase.
  • KWMG LLC's biggest Q3 2018 reduction was Andeavor, cutting an estimated $2.5M.
  • KWMG LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $2.77M.
  • KWMG LLC's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • KWMG LLC opened 21 new positions and closed 25 in Q3 2018.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $391M.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.