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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
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
TIP icon
1
iShares TIPS Bond ETF
TIP
$15.1B
$23.6M 6.44%
215,075
-10,865
-5% -$1.19M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$21.3M 5.83%
565,396
+11,168
+2% +$452K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20.7M 5.65%
262,841
-8,798
-3% -$686K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$20.2M 5.52%
199,612
+6,191
+3% +$677K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$19.3M 5.29%
244,035
-2,262
-0.9% -$177K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.9M 5.18%
510,670
+15,806
+3% +$626K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.7M 2.38%
72,704
+4,362
+6% +$560K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.79M 2.13%
81,800
+4,125
+5% +$433K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.67M 2.1%
201,182
+9,839
+5% +$381K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.03M 1.92%
86,728
+3,670
+4% +$307K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$6.43M 1.76%
86,295
+2,987
+4% +$235K
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
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.85M 1.6%
113,277
-12,707
-10% -$655K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.65M 1.55%
72,469
-4,670
-6% -$363K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5M 1.37%
57,079
+1,940
+4% +$165K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 1.29%
68,769
+4,079
+6% +$316K
CVS icon
17
CVS Health
CVS
$119B
$4.46M 1.22%
68,116
+9,114
+15% +$680K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.34M 1.19%
34,038
-5,575
-14% -$770K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.73M 1.02%
33,811
-3,343
-9% -$369K
VLO icon
20
Valero Energy
VLO
$99.8B
$3.69M 1.01%
49,291
+6,813
+16% +$598K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 0.95%
100,456
+11,888
+13% +$446K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.44M 0.94%
49,665
+5,958
+14% +$460K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.38M 0.93%
102,749
+2,956
+3% +$96.9K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.09M 0.85%
20,520
+1,613
+9% +$266K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$2.99M 0.82%
11,871
-2,269
-16% -$616K
1
2 3 4 5

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DPI
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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.