KWMG, LLC - Q1 2015 holdings

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$125 Million is the total value of KWMG, LLC's 110 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$10,290,000
+3.5%
128,082
+3.3%
8.22%
-0.9%
IGSB SellISHARES1-3 yr cr bd etf$6,548,000
-6.7%
62,029
-7.1%
5.23%
-10.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,426,000
+3.5%
49,573
+0.1%
4.33%
-0.9%
VXUS  VANGUARD STAR FDvg tl intl stk f$4,764,000
+8.1%
89,3130.0%3.80%
+3.5%
DEM SellWISDOMTREE TRemerg mkts etf$3,851,000
+10.5%
80,933
-0.1%
3.08%
+5.8%
VO BuyVANGUARD INDEX FDSmid cap etf$3,763,000
+4.8%
28,956
+0.1%
3.00%
+0.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,616,000
+14.1%
86,162
+5.1%
2.89%
+9.2%
IJR BuyISHARES TRcore s&p scp etf$3,539,000
+3.7%
30,370
+0.9%
2.83%
-0.7%
IWM  ISHARES TRrussell 2000 etf$3,333,000
+3.2%
27,1780.0%2.66%
-1.2%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$3,202,000
+0.8%
81,192
+0.2%
2.56%
-3.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,967,000
+10.3%
67,518
+2.1%
2.37%
+5.7%
AGG SellISHARES TRcore us aggbd et$2,804,000
-1.7%
25,422
-1.1%
2.24%
-5.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,505,000
-1.0%
31,308
-1.1%
2.00%
-5.3%
DOL  WISDOMTREE TRintl lrgcap dv$2,310,000
+6.4%
44,9950.0%1.84%
+1.9%
TIP BuyISHARES TRtips bd etf$2,308,000
+5.7%
20,382
+6.1%
1.84%
+1.2%
DBEF  DBX ETF TRxtrak msci eafe$2,133,000
+8.7%
69,6930.0%1.70%
+4.0%
AAPL SellAPPLE INC$2,012,000
+6.5%
15,764
-0.1%
1.61%
+2.0%
IYR  ISHARES TRu.s. real es etf$1,883,000
-4.3%
24,6630.0%1.50%
-8.4%
T BuyAT&T INC$1,557,000
+35.3%
46,220
+39.1%
1.24%
+29.5%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$1,489,000
+0.1%
61,544
-0.5%
1.19%
-4.2%
CAT BuyCATERPILLAR INC DEL$1,458,000
+65.1%
16,700
+60.2%
1.16%
+58.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,419,000
+62.9%
8,220
+47.0%
1.13%
+56.1%
EEB  CLAYMORE EXCHANGE TRD FD TRgugg bric etf$1,395,000
+9.1%
43,6470.0%1.11%
+4.4%
INTC BuyINTEL CORP$1,341,000
+1.5%
40,878
+1.9%
1.07%
-2.8%
JNJ BuyJOHNSON & JOHNSON$1,259,000
+3.8%
12,406
+2.1%
1.00%
-0.7%
AFL BuyAFLAC INC$1,227,000
+7.0%
19,106
+1.9%
0.98%
+2.5%
IVV BuyISHARES TRcore s&p500 etf$1,165,000
+4.7%
5,469
+1.3%
0.93%
+0.2%
CNI BuyCANADIAN NATL RY CO$1,161,000
-4.0%
17,804
+2.1%
0.93%
-8.1%
CERN  CERNER CORP$1,121,000
+1.7%
16,4830.0%0.90%
-2.6%
MCD SellMCDONALDS CORP$1,104,000
+5.6%
11,244
-0.2%
0.88%
+1.1%
CVX BuyCHEVRON CORP NEW$1,091,000
+0.4%
10,040
+2.0%
0.87%
-3.9%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$1,082,000
+4.7%
172,806
+3.9%
0.86%
+0.3%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,054,000
+40.2%
12,791
+41.3%
0.84%
+34.3%
SJNK  SPDR SER TRsht trm hgh yld$1,041,000
+0.8%
35,5010.0%0.83%
-3.5%
PG SellPROCTER & GAMBLE CO$1,036,000
-5.0%
12,792
-0.2%
0.83%
-9.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,003,000
+6.0%
9,171
+0.4%
0.80%
+1.5%
GE SellGENERAL ELECTRIC CO$968,000
+11.0%
35,375
-0.1%
0.77%
+6.3%
SCG SellSCANA CORP NEW$955,000
-13.6%
18,281
-0.5%
0.76%
-17.3%
IAU SellISHARES GOLD TRUSTishares$932,000
-4.2%
81,045
-0.1%
0.74%
-8.3%
WMT SellWAL-MART STORES INC$923,000
-9.5%
11,752
-1.0%
0.74%
-13.4%
SO SellSOUTHERN CO$907,000
-7.6%
20,545
-0.1%
0.72%
-11.6%
HYG BuyISHARESiboxx hi yd etf$901,000
+7.0%
9,890
+6.5%
0.72%
+2.4%
PM BuyPHILIP MORRIS INTL INC$877,000
+119.2%
10,291
+108.1%
0.70%
+109.6%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$851,000
+5.7%
7,8300.0%0.68%
+1.2%
QCOM SellQUALCOMM INC$851,000
+2.9%
12,255
-0.6%
0.68%
-1.6%
PHB SellPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$844,000
+0.7%
44,121
-0.1%
0.67%
-3.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$698,000
+184.9%
6,589
+159.0%
0.56%
+173.0%
TRV BuyTRAVELERS COMPANIES INC$663,000
+174.0%
6,393
+179.0%
0.53%
+161.9%
ELD  WISDOMTREE TRem lcl debt fd$657,000
-1.8%
16,1380.0%0.52%
-5.9%
GIS NewGENERAL MLS INC$637,000–11,321
+100.0%
0.51%–
HAL NewHALLIBURTON CO$634,000–13,172
+100.0%
0.51%–
SHM BuySPDR SERIES TRUSTnuvn br sht muni$630,000
+1.4%
26,036
+2.4%
0.50%
-2.9%
IVW BuyISHARES TRs&p 500 grwt etf$613,000
+35.0%
5,266
+29.6%
0.49%
+29.0%
IJH BuyISHARES TRcore s&p mcp etf$608,000
+10.5%
4,008
+6.9%
0.48%
+5.7%
PFE NewPFIZER INC$589,000–17,307
+100.0%
0.47%–
MPC NewMARATHON PETE CORP$577,000–5,497
+100.0%
0.46%–
STIP  ISHARES TR0-5 yr tips etf$571,000
+0.5%
5,7130.0%0.46%
-3.8%
HD NewHOME DEPOT INC$567,000–5,040
+100.0%
0.45%–
KSS NewKOHLS CORP$567,000–7,633
+100.0%
0.45%–
AIZ NewASSURANT INC$558,000–8,628
+100.0%
0.45%–
XL NewXL GROUP PLC$545,000–14,736
+100.0%
0.44%–
PBCT NewPEOPLES UNITED FINANCIAL INC$544,000–35,498
+100.0%
0.43%–
CCE NewCOCA COLA ENTERPRISES INC NE$540,000–11,738
+100.0%
0.43%–
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$535,000–15,831
+100.0%
0.43%–
VIAB NewVIACOM INC NEWcl b$528,000–7,944
+100.0%
0.42%–
MON NewMONSANTO CO NEW$523,000–4,331
+100.0%
0.42%–
DNRCQ BuyDENBURY RES INC$516,000
+303.1%
66,861
+367.9%
0.41%
+285.0%
CF NewCF INDS HLDGS INC$516,000–1,661
+100.0%
0.41%–
ADT NewTHE ADT CORPORATION$516,000–13,747
+100.0%
0.41%–
LUMN NewCENTURYLINK INC$515,000–14,730
+100.0%
0.41%–
COH NewCOACH INC$509,000–13,239
+100.0%
0.41%–
IVE BuyISHARES TRs&p 500 val etf$508,000
+34.4%
5,338
+31.2%
0.41%
+28.9%
STX NewSEAGATE TECHNOLOGY PLC$502,000–8,766
+100.0%
0.40%–
PCY BuyPOWERSHARES GLOBAL ETF TRUSTsovereign debt$500,000
+0.6%
17,400
+0.0%
0.40%
-3.6%
NVDA NewNVIDIA CORP$496,000–23,839
+100.0%
0.40%–
NOC NewNORTHROP GRUMMAN CORP$496,000–3,170
+100.0%
0.40%–
MOS NewMOSAIC CO NEW$488,000–10,726
+100.0%
0.39%–
VNQ BuyVANGUARD INDEX FDSreit etf$478,000
-3.8%
5,944
+1.1%
0.38%
-7.7%
DNB NewDUN & BRADSTREET CORP DEL NE$476,000–3,783
+100.0%
0.38%–
SHY SellISHARES TR1-3 yr tr bd etf$469,000
-1.7%
5,529
-2.0%
0.37%
-6.0%
MSI NewMOTOROLA SOLUTIONS INC$467,000–7,711
+100.0%
0.37%–
DWX  SPDR INDEX SHS FDSs&p intl etf$453,000
+4.1%
9,8540.0%0.36%
-0.3%
MUB BuyISHARESnat amt free bd$430,000
-0.5%
3,947
+1.2%
0.34%
-4.7%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$395,000
-7.3%
15,611
-0.1%
0.32%
-11.3%
UTX SellUNITED TECHNOLOGIES CORP$392,000
-2.7%
3,309
-2.0%
0.31%
-6.8%
SPY  SPDR S&P 500 ETF TRtr unit$373,000
+3.3%
1,7640.0%0.30%
-1.0%
BIL SellSPDR SERIES TRUSTbrclys 1-3mt etf$332,000
-1.2%
7,262
-1.2%
0.26%
-5.4%
PZA BuyPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$309,000
+2.0%
12,316
+4.0%
0.25%
-2.4%
OXY BuyOCCIDENTAL PETE CORP DEL$295,000
-2.3%
3,786
+1.7%
0.24%
-6.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$287,000
-24.1%
3,381
-31.7%
0.23%
-27.3%
MSFT BuyMICROSOFT CORP$275,000
+14.1%
5,753
+1.0%
0.22%
+9.5%
GS  GOLDMAN SACHS GROUP INC$273,000
+10.1%
1,3600.0%0.22%
+5.3%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$273,000
+27.6%
8,817
+14.0%
0.22%
+22.5%
MDT NewMEDTRONIC PLC$261,000–3,422
+100.0%
0.21%–
VB  VANGUARD INDEX FDSsmall cp etf$244,000
+3.8%
2,0070.0%0.20%
-0.5%
PEP  PEPSICO INC$241,000
+0.4%
2,4960.0%0.19%
-4.0%
IWD  ISHARES TRrus 1000 val etf$235,000
+2.2%
2,2270.0%0.19%
-2.1%
MO  ALTRIA GROUP INC$234,000
-1.7%
4,4790.0%0.19%
-5.6%
PSX  PHILLIPS 66$230,000
+7.5%
2,8200.0%0.18%
+3.4%
BAX  BAXTER INTL INC$231,000
-0.4%
3,3250.0%0.18%
-4.7%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$227,000
+4.6%
2,774
+2.4%
0.18%0.0%
TGT SellTARGET CORP$225,000
-30.8%
2,782
-35.6%
0.18%
-33.6%
DE  DEERE & CO$220,000
+1.4%
2,4430.0%0.18%
-2.8%
DIS NewDISNEY WALT CO$216,000–1,962
+100.0%
0.17%–
CB  CHUBB CORP$213,0000.0%2,1200.0%0.17%
-4.5%
XOM BuyEXXON MOBIL CORP$213,000
+2.4%
2,390
+5.1%
0.17%
-1.7%
NSC SellNORFOLK SOUTHERN CORP$208,000
-86.2%
2,068
-85.2%
0.17%
-86.8%
ETN SellEATON CORP PLC$202,000
+0.5%
2,795
-2.6%
0.16%
-4.2%
CSQ  CALAMOS STRATEGIC TOTL RETN$180,000
+1.7%
15,7750.0%0.14%
-2.7%
S  SPRINT CORP$82,000
-2.4%
17,2670.0%0.06%
-7.1%
WEC ExitWISCONSIN ENERGY CORP$0–-4,105
-100.0%
-0.18%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-2,631
-100.0%
-0.19%–
UNP ExitUNION PAC CORP$0–-1,928
-100.0%
-0.19%–
LOW ExitLOWES COS INC$0–-3,446
-100.0%
-0.20%–
MMM Exit3M CO$0–-1,526
-100.0%
-0.21%–
COP ExitCONOCOPHILLIPS$0–-14,054
-100.0%
-0.80%–
ECL ExitECOLAB INC$0–-9,579
-100.0%
-0.86%–
O ExitREALTY INCOME CORP$0–-20,914
-100.0%
-0.89%–
AMT ExitAMERICAN TOWER CORP NEW$0–-11,352
-100.0%
-0.92%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0–-19,705
-100.0%
-0.93%–
ORCL ExitORACLE CORP$0–-25,624
-100.0%
-0.93%–
JWN ExitNORDSTROM INC$0–-14,254
-100.0%
-0.93%–
NEE ExitNEXTERA ENERGY INC$0–-11,143
-100.0%
-0.97%–
COST ExitCOSTCO WHSL CORP NEW$0–-8,816
-100.0%
-1.08%–
AMLP ExitALPS ETF TRalerian mlp$0–-86,822
-100.0%
-1.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS36Q3 20238.4%
VANGUARD TAX-MANAGED INTL FD36Q3 20235.9%
ISHARES TR36Q3 20237.4%
ISHARES TR36Q3 20236.7%
ISHARES TR36Q3 20236.6%
VANGUARD BD INDEX FDS36Q3 20235.3%
ISHARES TR36Q3 20235.9%
VANGUARD INDEX FDS36Q3 20233.5%
VANGUARD INTL EQUITY INDEX F36Q3 20232.4%
VANGUARD SCOTTSDALE FDS36Q3 20232.1%

View KWMG, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-12
13F-HR/A2022-04-25
13F-HR2022-04-19

View KWMG, LLC's complete filings history.

All filings

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