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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
+3.76%
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
$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

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$15.1B
$25M 6.39%
225,940
+14,054
+7% +$1.57M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$24.5M 6.28%
554,228
+14,740
+3% +$633K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$22.4M 5.73%
193,421
+17,441
+10% +$2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.4M 5.47%
494,864
+22,463
+5% +$968K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$21.2M 5.42%
271,639
+14,478
+6% +$1.13M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$19.4M 4.96%
246,297
+17,447
+8% +$1.38M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.74M 2.49%
68,342
+2,758
+4% +$386K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.78M 2.25%
77,675
+3,471
+5% +$394K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.84M 2.01%
191,343
+10,264
+6% +$432K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.18M 1.84%
83,058
+5,007
+6% +$430K
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
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$6.72M 1.72%
83,308
+3,947
+5% +$325K
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
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.03M 1.54%
77,139
+3,904
+5% +$305K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.93M 1.52%
39,613
-1,530
-4% -$225K
VLO icon
16
Valero Energy
VLO
$99.8B
$4.83M 1.24%
42,478
-3,570
-8% -$405K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.82M 1.23%
55,139
+3,753
+7% +$332K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 1.21%
64,690
+32,648
+102% +$2.22M
CVS icon
19
CVS Health
CVS
$119B
$4.64M 1.19%
59,002
+2,149
+4% +$154K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$4.14M 1.06%
14,140
-854
-6% -$245K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.1M 1.05%
37,154
+4,534
+14% +$500K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.9M 1%
42,556
+17,276
+68% +$1.58M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.81M 0.97%
43,707
-666
-2% -$58.3K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.63M 0.93%
88,568
-560
-0.6% -$22.9K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.54M 0.91%
18,907
+904
+5% +$166K
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.