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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
+4.91%
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
$456M
AUM Growth
+$39.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.96%
Holding
118
New
6
Increased
87
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$960K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$905K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
NFG icon
National Fuel Gas
NFG
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.83%
2 Consumer Discretionary 5.86%
3 Financials 4.59%
4 Industrials 4.05%
5 Technology 3.54%
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
$29.1M 6.39%
601,272
-16,888
-3% -$783K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$29M 6.36%
222,734
-8,681
-4% -$1.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.1M 5.94%
614,407
+33,111
+6% +$1.41M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25.1M 5.5%
311,040
+13,496
+5% +$1.09M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$18.7M 4.11%
160,843
+7,787
+5% +$905K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$16.6M 3.65%
198,295
+10,032
+5% +$843K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13M 2.85%
81,740
+3,775
+5% +$576K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.8M 2.58%
98,597
+5,530
+6% +$637K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 2.31%
84,538
+14,454
+21% +$1.75M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 2.28%
233,667
+13,374
+6% +$567K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$9.16M 2.01%
98,715
+5,420
+6% +$502K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.96M 1.97%
101,915
+5,504
+6% +$479K
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8.84M 1.94%
1,640,401
+79,458
+5% +$415K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.89M 1.51%
128,468
+6,843
+6% +$367K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$6.47M 1.42%
59,919
+5,978
+11% +$646K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.45M 1.42%
79,605
+3,185
+4% +$258K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.75M 1.26%
52,083
+2,339
+5% +$259K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.52M 1.21%
60,334
+2,947
+5% +$270K
VLO icon
19
Valero Energy
VLO
$99.8B
$5.48M 1.2%
58,519
+1,898
+3% +$179K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.31M 1.17%
105,759
+7,490
+8% +$377K
CAH icon
21
Cardinal Health
CAH
$54.7B
$5.08M 1.11%
100,449
+1,929
+2% +$99.6K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.95M 1.09%
24,898
+1,520
+7% +$288K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 1.04%
80,161
-872
-1% -$50.3K
LRCX icon
24
Lam Research
LRCX
$399B
$4.61M 1.01%
157,490
+800
+0.5% +$21.2K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.4M 0.97%
32,132
+2,231
+7% +$296K
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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DPI
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AIM
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KWMG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, KWMG LLC held 118 positions worth $456M, up 9.4% from $417M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $19.9M of net new capital in Q4 2019, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was Schwab International Equity ETF: 15,852 shares worth $267K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.08M trimmed.

  • KWMG LLC's largest Q4 2019 buy was Schwab International Equity ETF: 15,852 shares worth $267K.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.75M increase.
  • KWMG LLC's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.08M.
  • KWMG LLC fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 42% of its $456M portfolio in Q4 2019.
  • KWMG LLC opened 6 new positions and closed 1 in Q4 2019.
  • KWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $456M.

Based on KWMG LLC's 13F filing for Q4 2019, filed 10 Jan 2020.