$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | New | PROSPERITY BANCSHARES INC | $383,000 | – | 7,793 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW | $269,000 | – | 3,770 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $235,000 | – | 2,149 | +100.0% | 0.18% | – |
| ROST | New | ROSS STORES INC | $226,000 | – | 4,663 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $225,000 | – | 2,332 | +100.0% | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $215,000 | – | 5,102 | +100.0% | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 4,105 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,828 | +100.0% | 0.16% | – |
| OMI | New | OWENS & MINOR INC NEW | $210,000 | – | 6,572 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.