KWMG, LLC - Q2 2015 holdings

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$137 Million is the total value of KWMG, LLC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$11,449,000
+11.3%
142,768
+11.5%
8.38%
+2.0%
IGSB BuyISHARES1-3 yr cr bd etf$6,666,000
+1.8%
63,285
+2.0%
4.88%
-6.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,560,000
+2.5%
51,955
+4.8%
4.07%
-6.0%
VXUS SellVANGUARD STAR FDvg tl intl stk f$4,467,000
-6.2%
88,762
-0.6%
3.27%
-14.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,013,000
+11.0%
101,198
+17.5%
2.94%
+1.8%
VO SellVANGUARD INDEX FDSmid cap etf$3,654,000
-2.9%
28,676
-1.0%
2.68%
-11.0%
IJR BuyISHARES TRcore s&p scp etf$3,587,000
+1.4%
30,429
+0.2%
2.63%
-7.1%
DEM  WISDOMTREE TRemerg mkts etf$3,515,000
-8.7%
80,9330.0%2.57%
-16.3%
IWM SellISHARES TRrussell 2000 etf$3,379,000
+1.4%
27,064
-0.4%
2.47%
-7.0%
TIP BuyISHARES TRtips bd etf$3,003,000
+30.1%
26,799
+31.5%
2.20%
+19.3%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$2,998,000
-6.4%
78,022
-3.9%
2.20%
-14.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,971,000
+0.1%
72,675
+7.6%
2.18%
-8.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,766,000
+10.4%
34,754
+11.0%
2.02%
+1.2%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$2,701,000
+156.3%
33,233
+159.8%
1.98%
+134.9%
AGG SellISHARES TRcore us aggbd et$2,203,000
-21.4%
20,248
-20.4%
1.61%
-28.0%
DOL  WISDOMTREE TRintl lrgcap dv$2,147,000
-7.1%
44,9950.0%1.57%
-14.8%
DBEF  DBX ETF TRxtrak msci eafe$1,995,000
-6.5%
69,6930.0%1.46%
-14.2%
AAPL SellAPPLE INC$1,976,000
-1.8%
15,752
-0.1%
1.45%
-9.9%
IYR SellISHARES TRu.s. real es etf$1,758,000
-6.6%
24,657
-0.0%
1.29%
-14.4%
T BuyAT&T INC$1,731,000
+11.2%
48,721
+5.4%
1.27%
+1.9%
CAT BuyCATERPILLAR INC DEL$1,527,000
+4.7%
18,008
+7.8%
1.12%
-4.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,425,000
+0.4%
8,761
+6.6%
1.04%
-7.9%
JNJ BuyJOHNSON & JOHNSON$1,306,000
+3.7%
13,403
+8.0%
0.96%
-4.9%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$1,301,000
+20.2%
209,134
+21.0%
0.95%
+10.3%
EEB  CLAYMORE EXCHANGE TRD FD TRgugg bric etf$1,295,000
-7.2%
43,6470.0%0.95%
-14.9%
AFL BuyAFLAC INC$1,275,000
+3.9%
20,501
+7.3%
0.93%
-4.7%
IVW BuyISHARES TRs&p 500 grwt etf$1,238,000
+102.0%
10,869
+106.4%
0.91%
+85.3%
INTC SellINTEL CORP$1,236,000
-7.8%
40,650
-0.6%
0.90%
-15.5%
IVV BuyISHARES TRcore s&p500 etf$1,225,000
+5.2%
5,912
+8.1%
0.90%
-3.5%
HYG BuyISHARESiboxx hi yd etf$1,213,000
+34.6%
13,662
+38.1%
0.89%
+23.5%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$1,200,000
-19.4%
50,458
-18.0%
0.88%
-26.1%
CERN SellCERNER CORP$1,137,000
+1.4%
16,459
-0.1%
0.83%
-7.0%
CNI BuyCANADIAN NATL RY CO$1,134,000
-2.3%
19,645
+10.3%
0.83%
-10.5%
IVE BuyISHARES TRs&p 500 val etf$1,119,000
+120.3%
12,137
+127.4%
0.82%
+101.7%
CVX BuyCHEVRON CORP NEW$1,061,000
-2.7%
11,001
+9.6%
0.78%
-10.8%
SJNK SellSPDR SER TRsht trm hgh yld$1,018,000
-2.2%
35,225
-0.8%
0.74%
-10.3%
PG  PROCTER & GAMBLE CO$1,001,000
-3.4%
12,7920.0%0.73%
-11.4%
VGT SellVANGUARD WORLD FDSinf tech etf$971,000
-3.2%
9,138
-0.4%
0.71%
-11.2%
GE BuyGENERAL ELECTRIC CO$942,000
-2.7%
35,452
+0.2%
0.69%
-10.7%
IAU  ISHARES GOLD TRUSTishares$919,000
-1.4%
81,0450.0%0.67%
-9.5%
PM BuyPHILIP MORRIS INTL INC$913,000
+4.1%
11,388
+10.7%
0.67%
-4.6%
MCD SellMCDONALDS CORP$891,000
-19.3%
9,372
-16.6%
0.65%
-26.0%
SCG SellSCANA CORP NEW$880,000
-7.9%
17,368
-5.0%
0.64%
-15.5%
QCOM BuyQUALCOMM INC$867,000
+1.9%
13,850
+13.0%
0.64%
-6.5%
SO SellSOUTHERN CO$851,000
-6.2%
20,317
-1.1%
0.62%
-14.0%
SHM BuySPDR SERIES TRUSTnuvn br sht muni$834,000
+32.4%
34,331
+31.9%
0.61%
+21.5%
PHB SellPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$822,000
-2.6%
44,071
-0.1%
0.60%
-10.7%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$810,000
-4.8%
7,563
-3.4%
0.59%
-12.7%
GIS BuyGENERAL MLS INC$717,000
+12.6%
12,861
+13.6%
0.52%
+3.1%
TRV BuyTRAVELERS COMPANIES INC$707,000
+6.6%
7,312
+14.4%
0.52%
-2.1%
BIL BuySPDR SERIES TRUSTbrclys 1-3mt etf$704,000
+112.0%
15,405
+112.1%
0.52%
+94.3%
AIZ BuyASSURANT INC$682,000
+22.2%
10,185
+18.0%
0.50%
+11.9%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$677,000
-3.0%
6,643
+0.8%
0.50%
-11.0%
PFE BuyPFIZER INC$671,000
+13.9%
20,007
+15.6%
0.49%
+4.5%
MPC BuyMARATHON PETE CORP$666,000
+15.4%
12,723
+131.5%
0.49%
+5.9%
MUB BuyISHARESnat amt free bd$658,000
+53.0%
6,081
+54.1%
0.48%
+40.5%
IJH BuyISHARES TRcore s&p mcp etf$657,000
+8.1%
4,378
+9.2%
0.48%
-0.8%
HD BuyHOME DEPOT INC$654,000
+15.3%
5,889
+16.8%
0.48%
+5.7%
WMT SellWAL-MART STORES INC$642,000
-30.4%
9,046
-23.0%
0.47%
-36.2%
XL BuyXL GROUP PLC$638,000
+17.1%
17,156
+16.4%
0.47%
+7.4%
CF BuyCF INDS HLDGS INC$627,000
+21.5%
9,758
+487.5%
0.46%
+11.4%
ELD  WISDOMTREE TRem lcl debt fd$627,000
-4.6%
16,1380.0%0.46%
-12.6%
VIAB BuyVIACOM INC NEWcl b$611,000
+15.7%
9,450
+19.0%
0.45%
+5.9%
MOS BuyMOSAIC CO NEW$604,000
+23.8%
12,890
+20.2%
0.44%
+13.3%
CCE BuyCOCA COLA ENTERPRISES INC NE$598,000
+10.7%
13,766
+17.3%
0.44%
+1.6%
NOC BuyNORTHROP GRUMMAN CORP$594,000
+19.8%
3,743
+18.1%
0.44%
+9.8%
PBCT BuyPEOPLES UNITED FINANCIAL INC$585,000
+7.5%
36,077
+1.6%
0.43%
-1.4%
HAL BuyHALLIBURTON CO$578,000
-8.8%
13,417
+1.9%
0.42%
-16.4%
STIP  ISHARES TR0-5 yr tips etf$571,0000.0%5,7130.0%0.42%
-8.3%
NVDA BuyNVIDIA CORP$563,000
+13.5%
28,008
+17.5%
0.41%
+4.0%
MON BuyMONSANTO CO NEW$555,000
+6.1%
5,209
+20.3%
0.41%
-2.9%
KSS BuyKOHLS CORP$554,000
-2.3%
8,848
+15.9%
0.41%
-10.4%
ADT BuyTHE ADT CORPORATION$544,000
+5.4%
16,201
+17.9%
0.40%
-3.4%
DNB BuyDUN & BRADSTREET CORP DEL NE$544,000
+14.3%
4,460
+17.9%
0.40%
+4.7%
COH BuyCOACH INC$541,000
+6.3%
15,637
+18.1%
0.40%
-2.5%
MSI BuyMOTOROLA SOLUTIONS INC$539,000
+15.4%
9,408
+22.0%
0.40%
+5.9%
LUMN BuyCENTURYLINK INC$527,000
+2.3%
17,947
+21.8%
0.39%
-6.1%
VNQ BuyVANGUARD INDEX FDSreit etf$506,000
+5.9%
6,775
+14.0%
0.37%
-3.1%
STX BuySEAGATE TECHNOLOGY PLC$506,000
+0.8%
10,657
+21.6%
0.37%
-7.7%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$498,000
-6.9%
19,298
+21.9%
0.36%
-14.5%
LYB NewLYONDELLBASELL INDUSTRIES N$483,000–4,664
+100.0%
0.35%–
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$468,000
+71.4%
15,337
+73.9%
0.34%
+57.3%
SHV NewISHARESshrt trs bd etf$463,000–4,195
+100.0%
0.34%–
HES NewHESS CORP$459,000–6,862
+100.0%
0.34%–
SHY SellISHARES TR1-3 yr tr bd etf$457,000
-2.6%
5,390
-2.5%
0.34%
-10.4%
AON NewAON PLC$455,000–4,565
+100.0%
0.33%–
PCY SellPOWERSHARES GLOBAL ETF TRUSTsovereign debt$453,000
-9.4%
16,343
-6.1%
0.33%
-16.8%
RIG NewTRANSOCEAN LTD$449,000–27,839
+100.0%
0.33%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$434,000–4,076
+100.0%
0.32%–
DNRCQ BuyDENBURY RES INC$433,000
-16.1%
68,020
+1.7%
0.32%
-23.1%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$427,000–4,718
+100.0%
0.31%–
DWX  SPDR INDEX SHS FDSs&p intl etf$409,000
-9.7%
9,8540.0%0.30%
-17.4%
GDXJ  MARKET VECTORS ETF TRjr gold miners e$377,000
-4.6%
15,6110.0%0.28%
-12.4%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$372,000–7,662
+100.0%
0.27%–
UTX  UNITED TECHNOLOGIES CORP$367,000
-6.4%
3,3090.0%0.27%
-14.1%
SPY SellSPDR S&P 500 ETF TRtr unit$360,000
-3.5%
1,747
-1.0%
0.26%
-11.4%
VBR NewVANGUARD INDEX FDSsm cp val etf$300,000–2,784
+100.0%
0.22%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$298,000–2,220
+100.0%
0.22%–
CSAL NewCOMMUNICATIONS SALES&LEAS IN$296,000–11,955
+100.0%
0.22%–
OXY  OCCIDENTAL PETE CORP DEL$294,000
-0.3%
3,7860.0%0.22%
-8.9%
GS  GOLDMAN SACHS GROUP INC$284,000
+4.0%
1,3600.0%0.21%
-4.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$276,000
-3.8%
3,272
-3.2%
0.20%
-11.8%
KMB NewKIMBERLY CLARK CORP$274,000–2,582
+100.0%
0.20%–
PZA SellPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$270,000
-12.6%
10,924
-11.3%
0.20%
-19.8%
MSFT BuyMICROSOFT CORP$258,000
-6.2%
5,842
+1.5%
0.19%
-14.1%
VB  VANGUARD INDEX FDSsmall cp etf$244,0000.0%2,0070.0%0.18%
-8.2%
DE BuyDEERE & CO$240,000
+9.1%
2,477
+1.4%
0.18%0.0%
MDT SellMEDTRONIC PLC$239,000
-8.4%
3,228
-5.7%
0.18%
-15.9%
PEP  PEPSICO INC$233,000
-3.3%
2,4960.0%0.17%
-10.9%
BAX SellBAXTER INTL INC$231,0000.0%3,309
-0.5%
0.17%
-8.2%
IWD  ISHARES TRrus 1000 val etf$230,000
-2.1%
2,2270.0%0.17%
-10.6%
TGT  TARGET CORP$227,000
+0.9%
2,7820.0%0.17%
-7.8%
PSX SellPHILLIPS 66$226,000
-1.7%
2,805
-0.5%
0.16%
-10.3%
DIS  DISNEY WALT CO$224,000
+3.7%
1,9620.0%0.16%
-4.7%
HYMB NewSPDR SERIES TRUSTnuv hghyld mun$222,000–4,002
+100.0%
0.16%–
SYY NewSYSCO CORP$221,000–6,124
+100.0%
0.16%–
MO  ALTRIA GROUP INC$219,000
-6.4%
4,4790.0%0.16%
-14.4%
JKHY NewHENRY JACK & ASSOC INC$216,000–3,336
+100.0%
0.16%–
LNN NewLINDSAY CORP$214,000–2,438
+100.0%
0.16%–
SBUX NewSTARBUCKS CORP$215,000–4,015
+100.0%
0.16%–
XLE  SELECT SECTOR SPDR TRsbi int-energy$208,000
-8.4%
2,7740.0%0.15%
-16.0%
KWR NewQUAKER CHEM CORP$205,000–2,312
+100.0%
0.15%–
CB  CHUBB CORP$202,000
-5.2%
2,1200.0%0.15%
-12.9%
HOMB NewHOME BANCSHARES INC$202,000–5,513
+100.0%
0.15%–
CNQ NewCANADIAN NAT RES LTD$201,000–7,389
+100.0%
0.15%–
HP NewHELMERICH & PAYNE INC$201,000–2,850
+100.0%
0.15%–
CSQ SellCALAMOS STRATEGIC TOTL RETN$171,000
-5.0%
15,586
-1.2%
0.12%
-13.2%
S SellSPRINT CORP$79,000
-3.7%
17,248
-0.1%
0.06%
-10.8%
ETN ExitEATON CORP PLC$0–-2,795
-100.0%
-0.16%–
NSC ExitNORFOLK SOUTHERN CORP$0–-2,068
-100.0%
-0.17%–
XOM ExitEXXON MOBIL CORP$0–-2,390
-100.0%
-0.17%–
Original filings

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

  • View 13F-HR filed 2015-08-11
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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