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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
+1.55%
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
$415M
AUM Growth
+$12M
Cap. Flow
+$6.96M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.91%
Holding
460
New
1
Increased
71
Reduced
36
Closed
347

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$459K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
5
D icon
Dominion Energy
D
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Consumer Discretionary 5.71%
3 Industrials 4.55%
4 Financials 4.41%
5 Technology 3.28%
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
$27.9M 6.73%
623,628
+14,628
+2% +$643K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$26.9M 6.48%
233,095
+10,756
+5% +$1.22M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$26.3M 6.34%
225,887
+7,171
+3% +$822K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.6M 5.67%
564,661
+31,880
+6% +$1.31M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.1M 5.57%
287,088
+12,319
+4% +$982K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$19.9M 4.79%
239,382
-14,726
-6% -$1.2M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.3M 2.72%
75,637
+3,305
+5% +$482K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.92M 2.39%
89,133
+4,926
+6% +$539K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.14M 2.2%
214,872
+10,683
+5% +$449K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.37M 2.02%
95,978
+5,665
+6% +$489K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.07M 1.94%
70,116
+5,423
+8% +$608K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$7.88M 1.9%
90,135
+4,909
+6% +$430K
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.86M 1.89%
1,505,034
+85,476
+6% +$449K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.73M 1.62%
125,864
+5,044
+4% +$267K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.36M 1.53%
78,834
+3,088
+4% +$246K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.38M 1.3%
48,654
+2,378
+5% +$263K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.04M 1.21%
54,990
+2,701
+5% +$247K
VLO icon
18
Valero Energy
VLO
$99.8B
$4.66M 1.12%
54,446
+3,376
+7% +$279K
CAH icon
19
Cardinal Health
CAH
$54.7B
$4.47M 1.08%
94,920
+6,580
+7% +$304K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.4M 1.06%
112,840
+111,814
+10,898% +$4.26M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 1.02%
77,789
+6,104
+9% +$324K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.16M 1%
22,334
+1,372
+7% +$250K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.09M 0.99%
+74,435
New +$4M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.79M 0.91%
90,808
-880
-1% -$36K
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.74M 0.9%
109,368
+1,300
+1% +$43.4K
1
2 3 4 5

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, KWMG LLC held 460 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KWMG LLC's Q2 2019 filing shows 1 new, 71 increased, 36 reduced and 347 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 74,435 shares worth $4.09M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $4.26M increase.
  • KWMG LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • KWMG LLC fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $5.42M.
  • KWMG LLC's ten largest holdings make up 45% of its $415M portfolio in Q2 2019.
  • KWMG LLC opened 1 new position and closed 347 in Q2 2019.
  • KWMG LLC's portfolio value rose 3% quarter-over-quarter to $415M.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.