$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,996,000 | -1.8% | 57,327 | -1.3% | 4.05% | -11.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,932,000 | -0.1% | 87,169 | -1.8% | 2.66% | -10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,909,000 | +6.0% | 19,081 | -0.3% | 2.64% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,369,000 | +2.6% | 28,050 | -0.4% | 2.28% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,233,000 | +2.0% | 29,364 | -1.2% | 2.18% | -8.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,520,000 | -8.1% | 74,300 | -3.3% | 1.70% | -17.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,491,000 | -6.0% | 76,163 | -4.9% | 1.68% | -15.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,455,000 | -7.8% | 77,603 | -2.5% | 1.66% | -17.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,888,000 | +1.1% | 43,743 | -0.6% | 1.28% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,810,000 | -7.3% | 16,758 | -6.0% | 1.22% | -16.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,741,000 | +1.5% | 23,186 | -4.1% | 1.18% | -9.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,738,000 | -2.2% | 63,990 | -6.1% | 1.17% | -12.3% |
| AAPL | Sell | APPLE INC | $1,609,000 | -5.7% | 15,287 | -1.2% | 1.09% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,045,000 | +19.6% | 33,537 | -3.2% | 0.71% | +7.3% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,030,000 | +2.2% | 42,324 | -0.9% | 0.70% | -8.3% |
| SCG | Sell | SCANA CORP NEW | $974,000 | +2.0% | 16,109 | -5.1% | 0.66% | -8.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $950,000 | +6.7% | 8,774 | -1.4% | 0.64% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $942,000 | +4.4% | 11,868 | -5.4% | 0.64% | -6.3% |
| SO | Sell | SOUTHERN CO | $915,000 | +3.2% | 19,545 | -1.5% | 0.62% | -7.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $903,000 | -4.8% | 35,131 | -0.3% | 0.61% | -14.7% |
| INTC | Sell | INTEL CORP | $893,000 | -13.1% | 25,917 | -24.0% | 0.60% | -22.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $886,000 | -12.1% | 39,574 | -9.5% | 0.60% | -21.1% |
| CVX | Sell | CHEVRON CORP NEW | $870,000 | -6.5% | 9,676 | -17.9% | 0.59% | -16.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $819,000 | +7.8% | 7,318 | -2.1% | 0.55% | -3.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $806,000 | -5.8% | 78,830 | -0.7% | 0.54% | -15.5% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $708,000 | -7.1% | 40,580 | -5.2% | 0.48% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $640,000 | -9.0% | 5,420 | -24.1% | 0.43% | -18.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $611,000 | +1.3% | 6,576 | -1.0% | 0.41% | -9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $595,000 | -1.7% | 4,273 | -3.5% | 0.40% | -11.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $559,000 | +2.0% | 34,597 | -0.7% | 0.38% | -8.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $554,000 | -1.9% | 5,599 | -1.6% | 0.37% | -12.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $533,000 | -2.7% | 15,551 | -1.6% | 0.36% | -12.8% |
| WMT | Sell | WAL-MART STORES INC | $503,000 | -12.5% | 8,203 | -7.5% | 0.34% | -21.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $475,000 | -0.2% | 16,842 | -2.7% | 0.32% | -10.3% |
| MON | Sell | MONSANTO CO NEW | $453,000 | -9.6% | 4,595 | -21.8% | 0.31% | -18.8% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $435,000 | -2.9% | 15,923 | -2.6% | 0.29% | -12.8% |
| HAL | Sell | HALLIBURTON CO | $425,000 | -7.4% | 12,478 | -3.8% | 0.29% | -17.1% |
| COH | Sell | COACH INC | $394,000 | -17.6% | 12,051 | -27.0% | 0.27% | -26.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $377,000 | -4.3% | 4,467 | -3.7% | 0.26% | -14.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $327,000 | -2.1% | 14,965 | -13.0% | 0.22% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $317,000 | +21.9% | 5,708 | -2.9% | 0.21% | +9.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $302,000 | -9.9% | 9,055 | -8.1% | 0.20% | -19.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $300,000 | +3.4% | 3,120 | -4.3% | 0.20% | -6.9% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $287,000 | -4.3% | 14,923 | -2.4% | 0.19% | -14.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $271,000 | -0.4% | 3,177 | -2.9% | 0.18% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $249,000 | +2.0% | 4,279 | -4.5% | 0.17% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $244,000 | +13.0% | 3,176 | -1.6% | 0.16% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $229,000 | -9.1% | 3,382 | -11.3% | 0.16% | -18.4% |
| PSX | Sell | PHILLIPS 66 | $218,000 | +1.4% | 2,666 | -4.6% | 0.15% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $209,000 | -2.3% | 4,082 | -0.6% | 0.14% | -12.4% |
| DNRCQ | Sell | DENBURY RES INC | $121,000 | -28.0% | 59,850 | -13.1% | 0.08% | -35.4% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,828 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET 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
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.