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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
-10.14%
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
$366M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.39M |
| 2 |
WestRock Company
WRK
|
+$2.3M |
| 3 |
Rockwell Automation
ROK
|
+$2.24M |
| 4 |
National Fuel Gas
NFG
|
+$2.12M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.01M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.98% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Healthcare | 5.05% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.3B
| $23.6M | 6.44% |
215,075
-10,865
| -5% | -$1.19M |
2014 Q4
16 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $21.3M | 5.83% |
565,396
+11,168
| +2% | +$452K |
2014 Q4
16 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $20.7M | 5.65% |
262,841
-8,798
| -3% | -$686K |
2014 Q4
16 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $20.2M | 5.52% |
199,612
+6,191
| +3% | +$677K |
2014 Q4
16 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $19.3M | 5.29% |
244,035
-2,262
| -0.9% | -$177K |
2014 Q4
16 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.9M | 5.18% |
510,670
+15,806
| +3% | +$626K |
2014 Q4
16 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $8.7M | 2.38% |
72,704
+4,362
| +6% | +$560K |
2015 Q2
14 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.79M | 2.13% |
81,800
+4,125
| +5% | +$433K |
2015 Q2
14 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.67M | 2.1% |
201,182
+9,839
| +5% | +$381K |
2014 Q4
16 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.03M | 1.92% |
86,728
+3,670
| +4% | +$307K |
2014 Q4
16 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.6B
| $6.43M | 1.76% |
86,295
+2,987
| +4% | +$235K |
2014 Q4
16 quarters
|
|
|
RJI
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $6.31M | 1.73% |
1,291,215
+44,657
| +4% | +$239K |
2014 Q4
16 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.85M | 1.6% |
113,277
-12,707
| -10% | -$655K |
2014 Q4
16 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.65M | 1.55% |
72,469
-4,670
| -6% | -$363K |
2014 Q4
16 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $5M | 1.37% |
57,079
+1,940
| +4% | +$165K |
2015 Q4
12 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 1.29% |
68,769
+4,079
| +6% | +$316K |
2017 Q3
5 quarters
|
|
17
CVS Health
CVS
$112B
| $4.46M | 1.22% |
68,116
+9,114
| +15% | +$680K |
2015 Q3
13 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.34M | 1.19% |
34,038
-5,575
| -14% | -$770K |
2014 Q4
16 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.73M | 1.02% |
33,811
-3,343
| -9% | -$369K |
2015 Q2
14 quarters
|
|
20
Valero Energy
VLO
$126B
| $3.69M | 1.01% |
49,291
+6,813
| +16% | +$598K |
2016 Q2
10 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.47M | 0.95% |
100,456
+11,888
| +13% | +$446K |
2014 Q4
16 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.44M | 0.94% |
49,665
+5,958
| +14% | +$460K |
2014 Q4
16 quarters
|
|
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $3.38M | 0.93% |
102,749
+2,956
| +3% | +$96.9K |
2015 Q4
12 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.09M | 0.85% |
20,520
+1,613
| +9% | +$266K |
2015 Q2
14 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $2.99M | 0.82% |
11,871
-2,269
| -16% | -$616K |
2014 Q4
16 quarters
|
|
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KWMG LLC's Q4 2018 Portfolio in Review
As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.
- KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
- KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
- KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
- KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
- KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
- KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
- KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.
Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.