$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TRsht trm hgh yld | $949,000 | -6.8% | 35,225 | 0.0% | 0.72% | -4.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $448,000 | -1.1% | 16,343 | 0.0% | 0.34% | +1.5% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $335,000 | -18.1% | 9,854 | 0.0% | 0.25% | -15.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $272,000 | -1.4% | 3,272 | 0.0% | 0.20% | +1.5% | |
| GS | GOLDMAN SACHS GROUP INC | $236,000 | -16.9% | 1,360 | 0.0% | 0.18% | -14.4% | |
| TGT | TARGET CORP | $219,000 | -3.5% | 2,782 | 0.0% | 0.16% | -0.6% | |
| MDT | MEDTRONIC PLC | $216,000 | -9.6% | 3,228 | 0.0% | 0.16% | -6.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $217,000 | -11.1% | 2,007 | 0.0% | 0.16% | -8.9% | |
| IWD | ISHARES TRrus 1000 val etf | $208,000 | -9.6% | 2,227 | 0.0% | 0.16% | -6.5% | |
| DIS | DISNEY WALT CO | $201,000 | -10.3% | 1,962 | 0.0% | 0.15% | -7.9% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $145,000 | -15.2% | 15,586 | 0.0% | 0.11% | -12.8% | |
| S | SPRINT CORP | $66,000 | -16.5% | 17,248 | 0.0% | 0.05% | -13.8% |
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.