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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$417M
AUM Growth
+$1.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.82M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.29M
2
BND icon
Vanguard Total Bond Market
BND
+$4.29M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.44M
4
RTN
Raytheon Company
RTN
+$2.53M
5
CAG icon
Conagra Brands
CAG
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Consumer Discretionary 6.02%
3 Financials 4.67%
4 Industrials 3.97%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$79.8B
$27.8M 6.68%
618,160
-5,468
-0.9% -$247K
2014 Q4
19 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$27.6M 6.62%
231,415
+5,528
+2% +$649K
2014 Q4
19 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$24M 5.77%
297,544
+10,456
+4% +$843K
2014 Q4
19 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.9M 5.73%
581,296
+16,635
+3% +$679K
2014 Q4
19 quarters
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$17.8M 4.27%
153,056
-80,039
-34% -$9.29M
2014 Q4
19 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$15.9M 3.82%
188,263
-51,119
-21% -$4.29M
2014 Q4
19 quarters
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.5M 2.77%
77,965
+2,328
+3% +$349K
2015 Q2
17 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.5M 2.53%
93,067
+3,934
+4% +$437K
2015 Q2
17 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.87M 2.13%
220,293
+5,421
+3% +$224K
2014 Q4
19 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.6B
$8.7M 2.09%
93,295
+3,160
+4% +$287K
2014 Q4
19 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.4M 2.02%
96,411
+433
+0.5% +$37.6K
2014 Q4
19 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.38M 2.01%
70,084
-32
-0% -$3.77K
2018 Q2
5 quarters
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.93M 1.9%
1,560,943
+55,909
+4% +$286K
2014 Q4
19 quarters
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.53M 1.57%
121,625
-4,239
-3% -$227K
2014 Q4
19 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.19M 1.49%
76,420
-2,414
-3% -$195K
2014 Q4
19 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.6B
$5.84M 1.4%
+53,941
New +$5.82M
2019 Q3
0 quarters
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.5M 1.32%
49,744
+1,090
+2% +$121K
2015 Q2
17 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.26M 1.26%
57,387
+2,397
+4% +$219K
2014 Q4
19 quarters
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$5.09B
$4.95M 1.19%
+98,269
New +$4.94M
2019 Q3
0 quarters
VLO icon
20
Valero Energy
VLO
$126B
$4.83M 1.16%
56,621
+2,175
+4% +$176K
2016 Q2
13 quarters
CAH icon
21
Cardinal Health
CAH
$55.1B
$4.65M 1.12%
98,520
+3,600
+4% +$164K
2016 Q3
12 quarters
WBA icon
22
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 1.08%
81,033
+3,244
+4% +$174K
2017 Q3
8 quarters
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.26M 1.02%
23,378
+1,044
+5% +$194K
2015 Q2
17 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$3.85M 0.93%
29,901
+1,622
+6% +$208K
2015 Q2
17 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.76M 0.9%
89,656
-1,152
-1% -$48.1K
2014 Q4
19 quarters
1
2 3 4 5

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KWMG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, KWMG LLC held 120 positions worth $417M, up 0.31% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC's Q3 2019 filing shows 7 new, 62 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 53,941 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q3 2019 buy was iShares MBS ETF: 53,941 shares worth $5.84M.
  • KWMG LLC added most to Invesco QQQ Trust in Q3 2019, an estimated $1.4M increase.
  • KWMG LLC's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $9.29M.
  • KWMG LLC fully exited Raytheon Company in Q3 2019, selling an estimated $2.53M.
  • KWMG LLC's ten largest holdings make up 42% of its $417M portfolio in Q3 2019.
  • KWMG LLC opened 7 new positions and closed 8 in Q3 2019.
  • KWMG LLC's portfolio value rose 0.31% quarter-over-quarter to $417M.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.