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KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
-17.31%
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
$374M
AUM Growth
-$81.7M
(-18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
131
New
14
Increased
52
Reduced
52
Closed
10
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.9M |
| 4 |
Textron
TXT
|
+$3.78M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $25.5M | 6.81% |
309,875
-1,165
| -0.4% | -$94.6K |
2014 Q4
21 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.5M | 5.48% |
614,949
+542
| +0.1% | +$21.7K |
2014 Q4
21 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $17.3M | 4.62% |
418,680
-182,592
| -30% | -$8.63M |
2014 Q4
21 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $15.8M | 4.22% |
163,822
-58,912
| -26% | -$7.01M |
2014 Q4
21 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $13.4M | 3.59% |
157,477
-40,818
| -21% | -$3.47M |
2014 Q4
21 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $10.3M | 2.74% |
81,033
-707
| -0.9% | -$107K |
2015 Q2
19 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.6B
| $10M | 2.67% |
143,116
+44,401
| +45% | +$3.9M |
2014 Q4
21 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.4M | 2.25% |
108,998
+7,083
| +7% | +$598K |
2014 Q4
21 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.09M | 2.16% |
99,468
+871
| +0.9% | +$93.8K |
2015 Q2
19 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.84M | 2.1% |
233,805
+138
| +0.1% | +$5.63K |
2014 Q4
21 quarters
|
|
11
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7.14M | 1.91% |
147,360
+41,601
| +39% | +$2.07M |
2019 Q3
2 quarters
|
|
12
iShares MBS ETF
MBB
$35.6B
| $6.92M | 1.85% |
62,705
+2,786
| +5% | +$303K |
2019 Q3
2 quarters
|
|
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 |
2014 Q4
21 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.41M | 1.71% |
81,026
+1,421
| +2% | +$114K |
2014 Q4
21 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.17M | 1.65% |
67,320
+6,986
| +12% | +$639K |
2014 Q4
21 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.01M | 1.61% |
54,149
+2,066
| +4% | +$229K |
2015 Q2
19 quarters
|
|
|
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 |
2014 Q4
21 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.3B
| $5.62M | 1.5% |
47,634
-113,209
| -70% | -$13.3M |
2014 Q4
21 quarters
|
|
19
Invesco QQQ Trust
QQQ
$499B
| $5.23M | 1.4% |
27,474
+12,148
| +79% | +$2.57M |
2014 Q4
21 quarters
|
|
20
Cardinal Health
CAH
$55.1B
| $4.87M | 1.3% |
101,652
+1,203
| +1% | +$62.5K |
2016 Q3
14 quarters
|
|
|
21
Vanguard Information Technology ETF
VGT
$156B
| $4.4M | 1.18% |
166,184
+157,624
| +1,841% | +$4.78M |
2019 Q4
1 quarter
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.4M | 1.18% |
81,393
+34,174
| +72% | +$2.17M |
2019 Q3
2 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.84M | 1.03% |
25,570
+672
| +3% | +$125K |
2015 Q2
19 quarters
|
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.74M | 1% |
14,520
+13,597
| +1,473% | +$4.15M |
2014 Q4
21 quarters
|
|
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 1% |
81,646
+1,485
| +2% | +$75.4K |
2017 Q3
10 quarters
|
|
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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.