KWMG, LLC - Q3 2015 holdings

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$133 Million is the total value of KWMG, LLC's 131 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV SellVANGUARD BD INDEX FD INCshort trm bond$8,903,000
-22.2%
110,748
-22.4%
6.70%
-20.0%
IGSB SellISHARES TR1-3 yr cr bd etf$6,107,000
-8.4%
58,093
-8.2%
4.60%
-5.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,287,000
-4.9%
53,552
+3.1%
3.98%
-2.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,390,000
+9.4%
123,169
+21.7%
3.31%
+12.5%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$3,934,000
-11.9%
88,771
+0.0%
2.96%
-9.4%
IVV BuyISHARES TRcore s&p500 etf$3,686,000
+200.9%
19,129
+223.6%
2.78%
+209.5%
TIP BuyISHARES TRtips bd etf$3,418,000
+13.8%
30,879
+15.2%
2.57%
+17.1%
VO SellVANGUARD INDEX FDSmid cap etf$3,284,000
-10.1%
28,150
-1.8%
2.47%
-7.6%
IJR SellISHARES TRcore s&p scp etf$3,169,000
-11.7%
29,734
-2.3%
2.39%
-9.1%
IWM SellISHARES TRrussell 2000 etf$2,891,000
-14.4%
26,476
-2.2%
2.18%
-12.0%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$2,741,000
-8.6%
76,864
-1.5%
2.06%
-6.0%
DEM SellWISDOMTREE TRemer mkt high fd$2,663,000
-24.2%
79,554
-1.7%
2.01%
-22.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,649,000
-10.8%
80,068
+10.2%
2.00%
-8.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,544,000
-8.0%
31,915
-8.2%
1.92%
-5.4%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$2,488,000
-7.9%
30,372
-8.6%
1.87%
-5.3%
IVW BuyISHARES TRs&p 500 grwt etf$2,310,000
+86.6%
21,425
+97.1%
1.74%
+92.1%
AGG SellISHARES TRcore us aggbd et$1,953,000
-11.3%
17,825
-12.0%
1.47%
-8.8%
DOL SellWISDOMTREE TRintl lrgcap dv$1,868,000
-13.0%
43,985
-2.2%
1.41%
-10.5%
DBEF SellDBX ETF TRxtrak msci eafe$1,778,000
-10.9%
68,181
-2.2%
1.34%
-8.4%
IVE BuyISHARES TRs&p 500 val etf$1,764,000
+57.6%
20,988
+72.9%
1.33%
+62.3%
IYR SellISHARES TRu.s. real es etf$1,715,000
-2.4%
24,169
-2.0%
1.29%
+0.4%
AAPL SellAPPLE INC$1,707,000
-13.6%
15,473
-1.8%
1.29%
-11.1%
T BuyAT&T INC$1,609,000
-7.0%
49,373
+1.3%
1.21%
-4.3%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$1,328,000
+2.1%
254,891
+21.9%
1.00%
+4.9%
JNJ BuyJOHNSON & JOHNSON$1,305,000
-0.1%
13,976
+4.3%
0.98%
+2.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,290,000
-9.5%
8,901
+1.6%
0.97%
-6.8%
HYG BuyISHARES TRiboxx hi yd etf$1,280,000
+5.5%
15,367
+12.5%
0.96%
+8.6%
CNI BuyCANADIAN NATL RY CO$1,265,000
+11.6%
22,290
+13.5%
0.95%
+14.8%
CAT BuyCATERPILLAR INC DEL$1,256,000
-17.7%
19,220
+6.7%
0.95%
-15.4%
AFL BuyAFLAC INC$1,220,000
-4.3%
20,984
+2.4%
0.92%
-1.6%
INTC SellINTEL CORP$1,028,000
-16.8%
34,101
-16.1%
0.77%
-14.5%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$1,008,000
-16.0%
43,734
-13.3%
0.76%
-13.7%
EEB SellCLAYMORE EXCHANGE TRD FD TRgugg bric etf$1,008,000
-22.2%
42,701
-2.2%
0.76%
-19.9%
CERN SellCERNER CORP$979,000
-13.9%
16,322
-0.8%
0.74%
-11.4%
SCG SellSCANA CORP NEW$955,000
+8.5%
16,967
-2.3%
0.72%
+11.6%
SJNK  SPDR SER TRsht trm hgh yld$949,000
-6.8%
35,2250.0%0.72%
-4.0%
PM BuyPHILIP MORRIS INTL INC$931,000
+2.0%
11,733
+3.0%
0.70%
+4.9%
VNQ BuyVANGUARD INDEX FDSreit etf$930,000
+83.8%
12,313
+81.7%
0.70%
+89.2%
CVX BuyCHEVRON CORP NEW$930,000
-12.3%
11,784
+7.1%
0.70%
-9.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$907,000
+109.0%
9,326
+128.8%
0.68%
+114.8%
PG SellPROCTER & GAMBLE CO$902,000
-9.9%
12,543
-1.9%
0.68%
-7.4%
VGT SellVANGUARD WORLD FDSinf tech etf$890,000
-8.3%
8,903
-2.6%
0.67%
-5.8%
SO SellSOUTHERN CO$887,000
+4.2%
19,852
-2.3%
0.67%
+7.2%
GE SellGENERAL ELECTRIC CO$874,000
-7.2%
34,661
-2.2%
0.66%
-4.6%
IAU SellISHARES GOLD TRUSTishares$856,000
-6.9%
79,373
-2.1%
0.64%
-4.2%
AIZ BuyASSURANT INC$827,000
+21.3%
10,468
+2.8%
0.62%
+24.8%
SHM SellSPDR SERIES TRUSTnuvn br sht muni$815,000
-2.3%
33,464
-2.5%
0.61%
+0.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$814,000
+90.6%
9,784
+107.4%
0.61%
+95.8%
QCOM BuyQUALCOMM INC$798,000
-8.0%
14,843
+7.2%
0.60%
-5.4%
PHB SellPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$762,000
-7.3%
42,795
-2.9%
0.57%
-4.7%
TRV BuyTRAVELERS COMPANIES INC$761,000
+7.6%
7,646
+4.6%
0.57%
+10.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$760,000
-6.2%
7,472
-1.2%
0.57%
-3.5%
GIS BuyGENERAL MLS INC$747,000
+4.2%
13,307
+3.5%
0.56%
+7.2%
NVDA BuyNVIDIA CORP$724,000
+28.6%
29,374
+4.9%
0.54%
+32.3%
HD BuyHOME DEPOT INC$706,000
+8.0%
6,112
+3.8%
0.53%
+11.1%
MCD SellMCDONALDS CORP$703,000
-21.1%
7,139
-23.8%
0.53%
-18.9%
CCE BuyCOCA COLA ENTERPRISES INC NE$686,000
+14.7%
14,193
+3.1%
0.52%
+18.0%
MSI BuyMOTOROLA SOLUTIONS INC$687,000
+27.5%
10,046
+6.8%
0.52%
+30.9%
PFE BuyPFIZER INC$658,000
-1.9%
20,940
+4.7%
0.50%
+1.0%
NOC BuyNORTHROP GRUMMAN CORP$657,000
+10.6%
3,962
+5.9%
0.50%
+13.8%
XL BuyXL GROUP PLC$651,000
+2.0%
17,935
+4.5%
0.49%
+4.9%
MPC BuyMARATHON PETE CORP$620,000
-6.9%
13,372
+5.1%
0.47%
-4.3%
IJH BuyISHARES TRcore s&p mcp etf$605,000
-7.9%
4,428
+1.1%
0.46%
-5.2%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$603,000
-10.9%
6,645
+0.0%
0.45%
-8.5%
VIAB BuyVIACOM INC NEWcl b$600,000
-1.8%
13,904
+47.1%
0.45%
+1.1%
STX BuySEAGATE TECHNOLOGY PLC$599,000
+18.4%
13,362
+25.4%
0.45%
+21.9%
MUB SellISHARES TRnat amt free bd$592,000
-10.0%
5,407
-11.1%
0.45%
-7.5%
WMT SellWAL-MART STORES INC$575,000
-10.4%
8,864
-2.0%
0.43%
-7.9%
STIP SellISHARES TR0-5 yr tips etf$565,000
-1.1%
5,689
-0.4%
0.43%
+1.9%
PBCT SellPEOPLES UNITED FINANCIAL INC$548,000
-6.3%
34,836
-3.4%
0.41%
-3.5%
ELD SellWISDOMTREE TRem lcl debt fd$548,000
-12.6%
15,803
-2.1%
0.41%
-10.0%
LUMN BuyCENTURYLINK INC$531,000
+0.8%
21,143
+17.8%
0.40%
+3.6%
ADT BuyTHE ADT CORPORATION$526,000
-3.3%
17,581
+8.5%
0.40%
-0.5%
RIG BuyTRANSOCEAN LTD$521,000
+16.0%
40,340
+44.9%
0.39%
+19.1%
DNB BuyDUN & BRADSTREET CORP DEL NE$510,000
-6.2%
4,859
+8.9%
0.38%
-3.5%
MON BuyMONSANTO CO NEW$501,000
-9.7%
5,874
+12.8%
0.38%
-7.1%
AON BuyAON PLC$495,000
+8.8%
5,585
+22.3%
0.37%
+12.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$488,000
+1.0%
5,851
+25.5%
0.37%
+4.0%
COH BuyCOACH INC$478,000
-11.6%
16,514
+5.6%
0.36%
-9.1%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$476,000
+1.7%
17,305
+12.8%
0.36%
+4.4%
MOS BuyMOSAIC CO NEW$471,000
-22.0%
15,150
+17.5%
0.36%
-19.7%
HES BuyHESS CORP$472,000
+2.8%
9,424
+37.3%
0.36%
+5.7%
CF BuyCF INDS HLDGS INC$470,000
-25.0%
10,477
+7.4%
0.35%
-22.9%
KSS BuyKOHLS CORP$465,000
-16.1%
10,040
+13.5%
0.35%
-13.8%
HAL SellHALLIBURTON CO$459,000
-20.6%
12,971
-3.3%
0.35%
-18.2%
BIL SellSPDR SERIES TRUSTbrclys 1-3mt etf$460,000
-34.7%
10,067
-34.7%
0.35%
-32.8%
PCY  POWERSHARES GLOBAL ETF TRUSTsovereign debt$448,000
-1.1%
16,3430.0%0.34%
+1.5%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$448,000
-10.0%
25,877
+34.1%
0.34%
-7.7%
SHY SellISHARES TR1-3 yr tr bd etf$394,000
-13.8%
4,637
-14.0%
0.30%
-11.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$394,000
+31.3%
4,064
+46.0%
0.30%
+35.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$386,000
+29.5%
3,277
+47.6%
0.29%
+33.5%
PB NewPROSPERITY BANCSHARES INC$383,000–7,793
+100.0%
0.29%–
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$376,000
+1.1%
8,819
+15.1%
0.28%
+4.0%
SPY BuySPDR S&P 500 ETF TRtr unit$337,000
-6.4%
1,758
+0.6%
0.25%
-3.8%
DWX  SPDR INDEX SHS FDSs&p intl etf$335,000
-18.1%
9,8540.0%0.25%
-15.7%
CNQ BuyCANADIAN NAT RES LTD$334,000
+66.2%
17,194
+132.7%
0.25%
+71.4%
KMB BuyKIMBERLY CLARK CORP$309,000
+12.8%
2,834
+9.8%
0.23%
+15.9%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$300,000
-20.4%
15,296
-2.0%
0.23%
-18.1%
SYY BuySYSCO CORP$294,000
+33.0%
7,537
+23.1%
0.22%
+36.4%
UTX SellUNITED TECHNOLOGIES CORP$290,000
-21.0%
3,260
-1.5%
0.22%
-19.0%
JKHY BuyHENRY JACK & ASSOC INC$279,000
+29.2%
4,013
+20.3%
0.21%
+32.9%
KWR BuyQUAKER CHEM CORP$275,000
+34.1%
3,568
+54.3%
0.21%
+38.0%
WBA  WALGREENS BOOTS ALLIANCE INC$272,000
-1.4%
3,2720.0%0.20%
+1.5%
TJX NewTJX COS INC NEW$269,000–3,770
+100.0%
0.20%–
MSFT BuyMICROSOFT CORP$260,000
+0.8%
5,880
+0.7%
0.20%
+3.7%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$254,000
+14.4%
4,491
+12.2%
0.19%
+17.2%
LNN BuyLINDSAY CORP$254,000
+18.7%
3,752
+53.9%
0.19%
+21.7%
HOMB BuyHOME BANCSHARES INC$253,000
+25.2%
6,255
+13.5%
0.19%
+29.1%
OXY BuyOCCIDENTAL PETE CORP DEL$252,000
-14.3%
3,814
+0.7%
0.19%
-11.6%
PZA SellPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$245,000
-9.3%
9,801
-10.3%
0.18%
-6.6%
MO BuyALTRIA GROUP INC$244,000
+11.4%
4,481
+0.0%
0.18%
+15.0%
HP BuyHELMERICH & PAYNE INC$242,000
+20.4%
5,120
+79.6%
0.18%
+23.8%
GS  GOLDMAN SACHS GROUP INC$236,000
-16.9%
1,3600.0%0.18%
-14.4%
PEP BuyPEPSICO INC$235,000
+0.9%
2,497
+0.0%
0.18%
+3.5%
RTN NewRAYTHEON CO$235,000–2,149
+100.0%
0.18%–
ROST NewROSS STORES INC$226,000–4,663
+100.0%
0.17%–
CVS NewCVS HEALTH CORP$225,000–2,332
+100.0%
0.17%–
TGT  TARGET CORP$219,000
-3.5%
2,7820.0%0.16%
-0.6%
SHV SellISHARES TRshrt trs bd etf$218,000
-52.9%
1,976
-52.9%
0.16%
-51.6%
MDT  MEDTRONIC PLC$216,000
-9.6%
3,2280.0%0.16%
-6.9%
VB  VANGUARD INDEX FDSsmall cp etf$217,000
-11.1%
2,0070.0%0.16%
-8.9%
PEG NewPUBLIC SVC ENTERPRISE GROUP$215,000–5,102
+100.0%
0.16%–
PSX SellPHILLIPS 66$215,000
-4.9%
2,794
-0.4%
0.16%
-1.8%
WEC NewWEC ENERGY GROUP INC$214,000–4,105
+100.0%
0.16%–
XOM NewEXXON MOBIL CORP$210,000–2,828
+100.0%
0.16%–
OMI NewOWENS & MINOR INC NEW$210,000–6,572
+100.0%
0.16%–
IWD  ISHARES TRrus 1000 val etf$208,000
-9.6%
2,2270.0%0.16%
-6.5%
DIS  DISNEY WALT CO$201,000
-10.3%
1,9620.0%0.15%
-7.9%
DNRCQ BuyDENBURY RES INC$168,000
-61.2%
68,879
+1.3%
0.13%
-59.9%
CSQ  CALAMOS STRATEGIC TOTL RETN$145,000
-15.2%
15,5860.0%0.11%
-12.8%
S  SPRINT CORP$66,000
-16.5%
17,2480.0%0.05%
-13.8%
CB ExitCHUBB CORP$0–-2,120
-100.0%
-0.15%–
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0–-2,774
-100.0%
-0.15%–
SBUX ExitSTARBUCKS CORP$0–-4,015
-100.0%
-0.16%–
BAX ExitBAXTER INTL INC$0–-3,309
-100.0%
-0.17%–
DE ExitDEERE & CO$0–-2,477
-100.0%
-0.18%–
CSAL ExitCOMMUNICATIONS SALES&LEAS IN$0–-11,955
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2015-10-26
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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