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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
-17.31%
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
$374M
AUM Growth
-$81.7M
Cap. Flow
+$11.2M
Cap. Flow %
3%
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
4
TXT icon
Textron
TXT
+$3.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.87M
5
BND icon
Vanguard Total Bond Market
BND
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.92%
2 Consumer Discretionary 4.57%
3 Industrials 4.29%
4 Technology 4.18%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25.5M 6.81%
309,875
-1,165
-0.4% -$94.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.5M 5.48%
614,949
+542
+0.1% +$21.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$17.3M 4.62%
418,680
-182,592
-30% -$8.63M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$15.8M 4.22%
163,822
-58,912
-26% -$7.01M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$13.4M 3.59%
157,477
-40,818
-21% -$3.47M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.3M 2.74%
81,033
-707
-0.9% -$107K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$10M 2.67%
143,116
+44,401
+45% +$3.9M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.4M 2.25%
108,998
+7,083
+7% +$598K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.09M 2.16%
99,468
+871
+0.9% +$93.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.84M 2.1%
233,805
+138
+0.1% +$5.63K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.97B
$7.14M 1.91%
147,360
+41,601
+39% +$2.07M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$6.92M 1.85%
62,705
+2,786
+5% +$303K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.78M 1.81%
129,538
+1,070
+0.8% +$56.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.41M 1.71%
81,026
+1,421
+2% +$114K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.17M 1.65%
67,320
+6,986
+12% +$639K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.01M 1.61%
54,149
+2,066
+4% +$229K
RJI
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.74M 1.54%
1,577,929
-62,472
-4% -$297K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$5.62M 1.5%
47,634
-113,209
-70% -$13.3M
QQQ icon
19
Invesco QQQ Trust
QQQ
$493B
$5.23M 1.4%
27,474
+12,148
+79% +$2.57M
CAH icon
20
Cardinal Health
CAH
$54.7B
$4.87M 1.3%
101,652
+1,203
+1% +$62.5K
VGT icon
21
Vanguard Information Technology ETF
VGT
$150B
$4.4M 1.18%
166,184
+157,624
+1,841% +$4.78M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.4M 1.18%
81,393
+34,174
+72% +$2.17M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.84M 1.03%
25,570
+672
+3% +$125K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.74M 1%
14,520
+13,597
+1,473% +$4.15M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 1%
81,646
+1,485
+2% +$75.4K
1
2 3 4 5

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KWMG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, KWMG LLC held 131 positions worth $374M, down 18% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KWMG LLC's Q1 2020 filing shows 14 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Textron: 93,554 shares worth $2.5M. The largest sale was iShares TIPS Bond ETF, an estimated $13.3M.

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

  • KWMG LLC's largest Q1 2020 buy was Textron: 93,554 shares worth $2.5M.
  • KWMG LLC added most to Vanguard Information Technology ETF in Q1 2020, an estimated $4.78M increase.
  • KWMG LLC's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $13.3M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $452K.
  • KWMG LLC's ten largest holdings make up 37% of its $374M portfolio in Q1 2020.
  • KWMG LLC opened 14 new positions and closed 10 in Q1 2020.
  • KWMG LLC's portfolio value fell 18% quarter-over-quarter to $374M.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.