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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
+9.42%
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
$403M
AUM Growth
+$37.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Templeton
BEN
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.99M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.68M
3
SCG
Scana
SCG
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Consumer Discretionary 6.12%
3 Industrials 4.54%
4 Financials 4.36%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$26.2M 6.51%
609,000
+43,604
+8% +$1.79M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$25.1M 6.23%
222,339
+7,264
+3% +$806K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$24.7M 6.11%
218,716
+19,104
+10% +$2.1M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$21.9M 5.42%
274,769
+11,928
+5% +$941K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.8M 5.4%
532,781
+22,111
+4% +$884K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$20.6M 5.12%
254,108
+10,073
+4% +$804K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.3M 2.56%
72,332
-372
-0.5% -$50K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.08M 2.25%
84,207
+2,407
+3% +$253K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.68M 2.15%
204,189
+3,007
+1% +$124K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.81M 1.94%
90,313
+3,585
+4% +$304K
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.54M 1.87%
1,419,558
+128,343
+10% +$671K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$7.41M 1.84%
85,226
-1,069
-1% -$88.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.09M 1.76%
64,693
+57,344
+780% +$6.04M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.38M 1.58%
120,820
+7,543
+7% +$394K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.04M 1.5%
75,746
+3,277
+5% +$258K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.42M 1.34%
58,856
+1,777
+3% +$158K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.12M 1.27%
46,276
+12,465
+37% +$1.38M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.79M 1.19%
52,289
+26,170
+100% +$2.4M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 1.12%
71,685
+2,916
+4% +$199K
VLO icon
20
Valero Energy
VLO
$99.8B
$4.33M 1.07%
51,070
+1,779
+4% +$147K
CAH icon
21
Cardinal Health
CAH
$54.7B
$4.25M 1.05%
88,340
+46,925
+113% +$2.35M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.77M 0.93%
20,962
+442
+2% +$75.9K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.69M 0.91%
91,688
-8,768
-9% -$337K
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.58M 0.89%
108,068
+5,319
+5% +$176K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.37M 0.84%
26,163
+1,024
+4% +$130K
1
2 3 4 5

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KWMG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, KWMG LLC held 503 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC's Q1 2019 filing shows 32 new, 100 increased, 115 reduced and 41 closed positions. Its largest new stake was Whirlpool: 17,031 shares worth $2.26M. The largest sale was CVS Health, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2019 buy was Whirlpool: 17,031 shares worth $2.26M.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $6.04M increase.
  • KWMG LLC's biggest Q1 2019 reduction was CVS Health, cutting an estimated $3.99M.
  • KWMG LLC fully exited Scana in Q1 2019, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 44% of its $403M portfolio in Q1 2019.
  • KWMG LLC opened 32 new positions and closed 41 in Q1 2019.
  • KWMG LLC's portfolio value rose 10% quarter-over-quarter to $403M.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.