$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDvg tl intl stk f | $4,764,000 | +8.1% | 89,313 | 0.0% | 3.80% | +3.5% | |
| IWM | ISHARES TRrussell 2000 etf | $3,333,000 | +3.2% | 27,178 | 0.0% | 2.66% | -1.2% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $2,310,000 | +6.4% | 44,995 | 0.0% | 1.84% | +1.9% | |
| DBEF | DBX ETF TRxtrak msci eafe | $2,133,000 | +8.7% | 69,693 | 0.0% | 1.70% | +4.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,883,000 | -4.3% | 24,663 | 0.0% | 1.50% | -8.4% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,395,000 | +9.1% | 43,647 | 0.0% | 1.11% | +4.4% | |
| CERN | CERNER CORP | $1,121,000 | +1.7% | 16,483 | 0.0% | 0.90% | -2.6% | |
| SJNK | SPDR SER TRsht trm hgh yld | $1,041,000 | +0.8% | 35,501 | 0.0% | 0.83% | -3.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $851,000 | +5.7% | 7,830 | 0.0% | 0.68% | +1.2% | |
| ELD | WISDOMTREE TRem lcl debt fd | $657,000 | -1.8% | 16,138 | 0.0% | 0.52% | -5.9% | |
| STIP | ISHARES TR0-5 yr tips etf | $571,000 | +0.5% | 5,713 | 0.0% | 0.46% | -3.8% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $453,000 | +4.1% | 9,854 | 0.0% | 0.36% | -0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $373,000 | +3.3% | 1,764 | 0.0% | 0.30% | -1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $273,000 | +10.1% | 1,360 | 0.0% | 0.22% | +5.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $244,000 | +3.8% | 2,007 | 0.0% | 0.20% | -0.5% | |
| PEP | PEPSICO INC | $241,000 | +0.4% | 2,496 | 0.0% | 0.19% | -4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $235,000 | +2.2% | 2,227 | 0.0% | 0.19% | -2.1% | |
| MO | ALTRIA GROUP INC | $234,000 | -1.7% | 4,479 | 0.0% | 0.19% | -5.6% | |
| PSX | PHILLIPS 66 | $230,000 | +7.5% | 2,820 | 0.0% | 0.18% | +3.4% | |
| BAX | BAXTER INTL INC | $231,000 | -0.4% | 3,325 | 0.0% | 0.18% | -4.7% | |
| DE | DEERE & CO | $220,000 | +1.4% | 2,443 | 0.0% | 0.18% | -2.8% | |
| CB | CHUBB CORP | $213,000 | 0.0% | 2,120 | 0.0% | 0.17% | -4.5% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $180,000 | +1.7% | 15,775 | 0.0% | 0.14% | -2.7% | |
| S | SPRINT CORP | $82,000 | -2.4% | 17,267 | 0.0% | 0.06% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 5.3% |
| ISHARES TR | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.4% |
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 2.1% |
View KWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-19 |
View KWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.