KWMG, LLC - Q4 2015 holdings

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$148 Million is the total value of KWMG, LLC's 134 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$9,162,000
+2.9%
115,138
+4.0%
6.19%
-7.7%
IGSB SellISHARES TR1-3 yr cr bd etf$5,996,000
-1.8%
57,327
-1.3%
4.05%
-11.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,639,000
+6.7%
54,069
+1.0%
3.81%
-4.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,147,000
+17.2%
140,179
+13.8%
3.48%
+5.2%
TIP BuyISHARES TRtips bd etf$4,458,000
+30.4%
40,643
+31.6%
3.01%
+17.0%
VXUS SellVANGUARD STAR FDvg tl intl stk f$3,932,000
-0.1%
87,169
-1.8%
2.66%
-10.4%
IVV SellISHARES TRcore s&p500 etf$3,909,000
+6.0%
19,081
-0.3%
2.64%
-4.9%
IVW BuyISHARES TRs&p 500 grwt etf$3,750,000
+62.3%
32,380
+51.1%
2.53%
+45.6%
VO SellVANGUARD INDEX FDSmid cap etf$3,369,000
+2.6%
28,050
-0.4%
2.28%
-8.0%
IJR SellISHARES TRcore s&p scp etf$3,233,000
+2.0%
29,364
-1.2%
2.18%
-8.5%
IWM  ISHARES TRrussell 2000 etf$2,982,000
+3.1%
26,4760.0%2.02%
-7.4%
IVE BuyISHARES TRs&p 500 val etf$2,810,000
+59.3%
31,737
+51.2%
1.90%
+42.8%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$2,783,000
+11.9%
34,464
+13.5%
1.88%
+0.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,614,000
+2.8%
33,090
+3.7%
1.77%
-7.8%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$2,520,000
-8.1%
74,300
-3.3%
1.70%
-17.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,491,000
-6.0%
76,163
-4.9%
1.68%
-15.6%
DEM SellWISDOMTREE TRemer mkt high fd$2,455,000
-7.8%
77,603
-2.5%
1.66%
-17.3%
DOL SellWISDOMTREE TRintl lrgcap dv$1,888,000
+1.1%
43,743
-0.6%
1.28%
-9.4%
AGG SellISHARES TRcore us aggbd et$1,810,000
-7.3%
16,758
-6.0%
1.22%
-16.9%
T BuyAT&T INC$1,772,000
+10.1%
51,488
+4.3%
1.20%
-1.2%
IYR SellISHARES TRu.s. real es etf$1,741,000
+1.5%
23,186
-4.1%
1.18%
-9.0%
DBEF SellDBX ETF TRxtrak msci eafe$1,738,000
-2.2%
63,990
-6.1%
1.17%
-12.3%
AAPL SellAPPLE INC$1,609,000
-5.7%
15,287
-1.2%
1.09%
-15.5%
JNJ BuyJOHNSON & JOHNSON$1,522,000
+16.6%
14,821
+6.0%
1.03%
+4.6%
HYG BuyISHARES TRiboxx hi yd etf$1,472,000
+15.0%
18,263
+18.8%
0.99%
+3.1%
CAT BuyCATERPILLAR INC DEL$1,392,000
+10.8%
20,486
+6.6%
0.94%
-0.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,390,000
+53.3%
13,944
+49.5%
0.94%
+37.5%
CNI BuyCANADIAN NATL RY CO$1,351,000
+6.8%
24,181
+8.5%
0.91%
-4.2%
VNQ BuyVANGUARD INDEX FDSreit etf$1,351,000
+45.3%
16,943
+37.6%
0.91%
+30.4%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$1,334,000
+0.5%
288,149
+13.0%
0.90%
-9.9%
AFL BuyAFLAC INC$1,325,000
+8.6%
22,124
+5.4%
0.90%
-2.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,308,000
+1.4%
9,502
+6.8%
0.88%
-9.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,258,000
+54.5%
14,641
+49.6%
0.85%
+38.7%
MUB BuyISHARES TRnat amt free bd$1,108,000
+87.2%
10,004
+85.0%
0.75%
+67.9%
PM BuyPHILIP MORRIS INTL INC$1,102,000
+18.4%
12,535
+6.8%
0.74%
+6.1%
SHM BuySPDR SERIES TRUSTnuvn br sht muni$1,088,000
+33.5%
44,677
+33.5%
0.74%
+19.7%
NVDA BuyNVIDIA CORP$1,049,000
+44.9%
31,826
+8.3%
0.71%
+30.1%
GE SellGENERAL ELECTRIC CO$1,045,000
+19.6%
33,537
-3.2%
0.71%
+7.3%
EEB SellCLAYMORE EXCHANGE TRD FD TRgugg bric etf$1,030,000
+2.2%
42,324
-0.9%
0.70%
-8.3%
CERN  CERNER CORP$982,000
+0.3%
16,3220.0%0.66%
-10.0%
SCG SellSCANA CORP NEW$974,000
+2.0%
16,109
-5.1%
0.66%
-8.5%
TRV BuyTRAVELERS COMPANIES INC$953,000
+25.2%
8,442
+10.4%
0.64%
+12.4%
VGT SellVANGUARD WORLD FDSinf tech etf$950,000
+6.7%
8,774
-1.4%
0.64%
-4.2%
PG SellPROCTER & GAMBLE CO$942,000
+4.4%
11,868
-5.4%
0.64%
-6.3%
SO SellSOUTHERN CO$915,000
+3.2%
19,545
-1.5%
0.62%
-7.5%
AIZ BuyASSURANT INC$911,000
+10.2%
11,309
+8.0%
0.62%
-1.3%
SJNK SellSPDR SER TRsht trm hgh yld$903,000
-4.8%
35,131
-0.3%
0.61%
-14.7%
INTC SellINTEL CORP$893,000
-13.1%
25,917
-24.0%
0.60%
-22.1%
HD BuyHOME DEPOT INC$886,000
+25.5%
6,701
+9.6%
0.60%
+12.6%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$886,000
-12.1%
39,574
-9.5%
0.60%
-21.1%
GIS BuyGENERAL MLS INC$870,000
+16.5%
15,087
+13.4%
0.59%
+4.4%
CVX SellCHEVRON CORP NEW$870,000
-6.5%
9,676
-17.9%
0.59%
-16.0%
QCOM BuyQUALCOMM INC$861,000
+7.9%
17,217
+16.0%
0.58%
-3.2%
NOC BuyNORTHROP GRUMMAN CORP$840,000
+27.9%
4,450
+12.3%
0.57%
+14.5%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$819,000
+7.8%
7,318
-2.1%
0.55%
-3.3%
IAU SellISHARES GOLD TRUSTishares$806,000
-5.8%
78,830
-0.7%
0.54%
-15.5%
XL BuyXL GROUP PLC$798,000
+22.6%
20,366
+13.6%
0.54%
+10.0%
CCE BuyCOCA COLA ENTERPRISES INC NE$786,000
+14.6%
15,968
+12.5%
0.53%
+2.7%
PFE BuyPFIZER INC$778,000
+18.2%
24,105
+15.1%
0.53%
+6.0%
MSI BuyMOTOROLA SOLUTIONS INC$774,000
+12.7%
11,311
+12.6%
0.52%
+1.2%
MPC BuyMARATHON PETE CORP$773,000
+24.7%
14,910
+11.5%
0.52%
+11.8%
PHB SellPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$708,000
-7.1%
40,580
-5.2%
0.48%
-16.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$701,000
+86.4%
16,147
+83.1%
0.47%
+67.5%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$697,000
+55.6%
33,044
+27.7%
0.47%
+39.8%
VIAB BuyVIACOM INC NEWcl b$679,000
+13.2%
16,501
+18.7%
0.46%
+1.5%
ADT BuyTHE ADT CORPORATION$673,000
+27.9%
20,409
+16.1%
0.46%
+14.9%
KSS BuyKOHLS CORP$648,000
+39.4%
13,600
+35.5%
0.44%
+25.1%
MCD SellMCDONALDS CORP$640,000
-9.0%
5,420
-24.1%
0.43%
-18.3%
AON BuyAON PLC$633,000
+27.9%
6,870
+23.0%
0.43%
+14.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$629,000
+28.9%
7,238
+23.7%
0.42%
+15.5%
RIG BuyTRANSOCEAN LTD$617,000
+18.4%
49,823
+23.5%
0.42%
+6.4%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$611,000
+1.3%
6,576
-1.0%
0.41%
-9.0%
HES BuyHESS CORP$609,000
+29.0%
12,562
+33.3%
0.41%
+15.8%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$601,000
+136.6%
10,538
+134.6%
0.41%
+112.6%
LUMN BuyCENTURYLINK INC$601,000
+13.2%
23,898
+13.0%
0.41%
+1.5%
DNB BuyDUN & BRADSTREET CORP DEL NE$595,000
+16.7%
5,723
+17.8%
0.40%
+4.7%
IJH SellISHARES TRcore s&p mcp etf$595,000
-1.7%
4,273
-3.5%
0.40%
-11.8%
STX BuySEAGATE TECHNOLOGY PLC$592,000
-1.2%
16,144
+20.8%
0.40%
-11.3%
PBCT SellPEOPLES UNITED FINANCIAL INC$559,000
+2.0%
34,597
-0.7%
0.38%
-8.5%
STIP SellISHARES TR0-5 yr tips etf$554,000
-1.9%
5,599
-1.6%
0.37%
-12.2%
BIL BuySPDR SERIES TRUSTbrclys 1-3mt etf$546,000
+18.7%
11,955
+18.8%
0.37%
+6.6%
ELD SellWISDOMTREE TRem lcl debt fd$533,000
-2.7%
15,551
-1.6%
0.36%
-12.8%
CF BuyCF INDS HLDGS INC$519,000
+10.4%
12,715
+21.4%
0.35%
-0.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$518,000
+31.5%
5,241
+29.0%
0.35%
+17.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$517,000
+33.9%
4,257
+29.9%
0.35%
+19.9%
KMB BuyKIMBERLY CLARK CORP$504,000
+63.1%
3,958
+39.7%
0.34%
+45.9%
WMT SellWAL-MART STORES INC$503,000
-12.5%
8,203
-7.5%
0.34%
-21.5%
MOS BuyMOSAIC CO NEW$495,000
+5.1%
17,944
+18.4%
0.33%
-5.9%
HP BuyHELMERICH & PAYNE INC$492,000
+103.3%
9,197
+79.6%
0.33%
+82.4%
LNN BuyLINDSAY CORP$480,000
+89.0%
6,629
+76.7%
0.32%
+69.6%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$475,000
-0.2%
16,842
-2.7%
0.32%
-10.3%
PB BuyPROSPERITY BANCSHARES INC$467,000
+21.9%
9,756
+25.2%
0.32%
+9.4%
MON SellMONSANTO CO NEW$453,000
-9.6%
4,595
-21.8%
0.31%
-18.8%
BLV NewVANGUARD BD INDEX FD INClong term bond$451,000–5,197
+100.0%
0.30%–
IBND NewSPDR SERIES TRUSTbrcly intl crp$442,000–14,335
+100.0%
0.30%–
PCY SellPOWERSHARES GLOBAL ETF TRUSTsovereign debt$435,000
-2.9%
15,923
-2.6%
0.29%
-12.8%
SYY BuySYSCO CORP$427,000
+45.2%
10,415
+38.2%
0.29%
+30.3%
HAL SellHALLIBURTON CO$425,000
-7.4%
12,478
-3.8%
0.29%
-17.1%
SHV BuyISHARES TRshrt trs bd etf$413,000
+89.4%
3,743
+89.4%
0.28%
+70.1%
RTN BuyRAYTHEON CO$399,000
+69.8%
3,206
+49.2%
0.27%
+52.5%
COH SellCOACH INC$394,000
-17.6%
12,051
-27.0%
0.27%
-26.1%
ROST BuyROSS STORES INC$383,000
+69.5%
7,122
+52.7%
0.26%
+52.4%
KWR BuyQUAKER CHEM CORP$380,000
+38.2%
4,916
+37.8%
0.26%
+24.2%
SHY SellISHARES TR1-3 yr tr bd etf$377,000
-4.3%
4,467
-3.7%
0.26%
-14.1%
TJX BuyTJX COS INC NEW$366,000
+36.1%
5,157
+36.8%
0.25%
+21.7%
SPY BuySPDR S&P 500 ETF TRtr unit$359,000
+6.5%
1,759
+0.1%
0.24%
-4.3%
OMI BuyOWENS & MINOR INC NEW$354,000
+68.6%
9,850
+49.9%
0.24%
+51.3%
UNP NewUNION PAC CORP$342,000–4,370
+100.0%
0.23%–
HOMB BuyHOME BANCSHARES INC$339,000
+34.0%
8,367
+33.8%
0.23%
+19.9%
PZA BuyPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$332,000
+35.5%
13,044
+33.1%
0.22%
+21.1%
CNQ SellCANADIAN NAT RES LTD$327,000
-2.1%
14,965
-13.0%
0.22%
-12.3%
CVS BuyCVS HEALTH CORP$323,000
+43.6%
3,303
+41.6%
0.22%
+29.0%
MSFT SellMICROSOFT CORP$317,000
+21.9%
5,708
-2.9%
0.21%
+9.2%
JKHY BuyHENRY JACK & ASSOC INC$316,000
+13.3%
4,053
+1.0%
0.21%
+1.4%
DWX SellSPDR INDEX SHS FDSs&p intl etf$302,000
-9.9%
9,055
-8.1%
0.20%
-19.0%
UTX SellUNITED TECHNOLOGIES CORP$300,000
+3.4%
3,120
-4.3%
0.20%
-6.9%
EEM NewISHARES TRmsci emg mkt etf$300,000–9,325
+100.0%
0.20%–
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$287,000
-4.3%
14,923
-2.4%
0.19%
-14.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$271,000
-0.4%
3,177
-2.9%
0.18%
-10.7%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$254,000
+18.1%
6,560
+28.6%
0.17%
+6.2%
PEP BuyPEPSICO INC$251,000
+6.8%
2,512
+0.6%
0.17%
-4.0%
MO SellALTRIA GROUP INC$249,000
+2.0%
4,279
-4.5%
0.17%
-8.7%
GS  GOLDMAN SACHS GROUP INC$245,000
+3.8%
1,3600.0%0.17%
-6.7%
MDT SellMEDTRONIC PLC$244,000
+13.0%
3,176
-1.6%
0.16%
+1.2%
OXY SellOCCIDENTAL PETE CORP DEL$229,000
-9.1%
3,382
-11.3%
0.16%
-18.4%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$226,000–3,268
+100.0%
0.15%–
VB  VANGUARD INDEX FDSsmall cp etf$222,000
+2.3%
2,0070.0%0.15%
-8.0%
PSX SellPHILLIPS 66$218,000
+1.4%
2,666
-4.6%
0.15%
-9.3%
IWD  ISHARES TRrus 1000 val etf$218,000
+4.8%
2,2270.0%0.15%
-6.4%
WEC SellWEC ENERGY GROUP INC$209,000
-2.3%
4,082
-0.6%
0.14%
-12.4%
DIS BuyDISNEY WALT CO$209,000
+4.0%
1,990
+1.4%
0.14%
-6.6%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$158,000
+9.0%
15,970
+2.5%
0.11%
-1.8%
DNRCQ SellDENBURY RES INC$121,000
-28.0%
59,850
-13.1%
0.08%
-35.4%
S  SPRINT CORP$62,000
-6.1%
17,2480.0%0.04%
-16.0%
XOM ExitEXXON MOBIL CORP$0–-2,828
-100.0%
-0.16%–
TGT ExitTARGET CORP$0–-2,782
-100.0%
-0.16%–
Original filings

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

  • View 13F-HR filed 2016-01-22
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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