$170 Million is the total value of KWMG, LLC's 137 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $10,304,000 | +12.5% | 127,789 | +11.0% | 6.06% | -2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $6,495,000 | +45.7% | 56,656 | +39.4% | 3.82% | +26.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $6,143,000 | +2.5% | 58,267 | +1.6% | 3.62% | -10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,125,000 | +19.0% | 170,721 | +21.8% | 3.60% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,729,000 | +1.6% | 54,653 | +1.1% | 3.37% | -11.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,980,000 | +32.8% | 42,972 | +32.7% | 2.93% | +15.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,096,000 | +47.2% | 49,465 | +43.5% | 2.41% | +28.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,015,000 | +2.7% | 19,428 | +1.8% | 2.36% | -10.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,944,000 | +40.4% | 43,856 | +38.2% | 2.32% | +22.3% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $3,916,000 | -0.4% | 87,169 | 0.0% | 2.30% | -13.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,399,000 | +0.9% | 28,040 | -0.0% | 2.00% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,299,000 | +2.0% | 29,307 | -0.2% | 1.94% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,991,000 | +20.1% | 86,487 | +13.6% | 1.76% | +4.6% |
| IWM | ISHARES TRrussell 2000 etf | $2,929,000 | -1.8% | 26,476 | 0.0% | 1.72% | -14.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,907,000 | +11.2% | 36,323 | +9.8% | 1.71% | -3.1% |
| DEM | WISDOMTREE TRemer mkt high fd | $2,703,000 | +10.1% | 77,603 | 0.0% | 1.59% | -4.1% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $2,545,000 | +1.0% | 74,300 | 0.0% | 1.50% | -12.0% | |
| T | Buy | AT&T INC | $2,091,000 | +18.0% | 53,371 | +3.7% | 1.23% | +2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,086,000 | +41.7% | 25,541 | +39.9% | 1.23% | +23.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,928,000 | +38.7% | 19,227 | +37.9% | 1.14% | +20.9% |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,832,000 | -3.0% | 43,743 | 0.0% | 1.08% | -15.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,814,000 | +34.3% | 21,649 | +27.8% | 1.07% | +16.9% |
| IYR | ISHARES TRu.s. real es etf | $1,805,000 | +3.7% | 23,186 | 0.0% | 1.06% | -9.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,739,000 | +38.2% | 19,964 | +36.4% | 1.02% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,721,000 | +13.1% | 15,907 | +7.3% | 1.01% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,703,000 | -5.9% | 15,368 | -8.3% | 1.00% | -18.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,701,000 | +22.2% | 22,228 | +8.5% | 1.00% | +6.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,642,000 | +21.5% | 26,292 | +8.7% | 0.97% | +5.8% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,633,000 | -6.0% | 63,951 | -0.1% | 0.96% | -18.1% |
| AAPL | Sell | APPLE INC | $1,624,000 | +0.9% | 14,901 | -2.5% | 0.96% | -12.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,617,000 | +21.2% | 353,906 | +22.8% | 0.95% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,551,000 | +18.6% | 10,244 | +7.8% | 0.91% | +3.3% |
| AFL | Buy | AFLAC INC | $1,504,000 | +13.5% | 23,823 | +7.7% | 0.88% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,299,000 | +17.9% | 13,244 | +5.7% | 0.76% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $1,221,000 | +16.4% | 34,258 | +7.6% | 0.72% | +1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,174,000 | +6.0% | 10,515 | +5.1% | 0.69% | -7.7% |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,168,000 | – | 23,932 | +100.0% | 0.69% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,104,000 | +15.8% | 9,461 | +12.1% | 0.65% | +0.9% |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,081,000 | +5.0% | 42,324 | 0.0% | 0.64% | -8.6% | |
| GIS | Buy | GENERAL MLS INC | $1,066,000 | +22.5% | 16,833 | +11.6% | 0.63% | +6.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,065,000 | +136.1% | 11,449 | +120.3% | 0.63% | +105.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,051,000 | +0.6% | 33,062 | -1.4% | 0.62% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $1,047,000 | +21.6% | 20,482 | +19.0% | 0.62% | +5.8% |
| SCG | Sell | SCANA CORP NEW | $1,015,000 | +4.2% | 14,474 | -10.1% | 0.60% | -9.3% |
| HD | Buy | HOME DEPOT INC | $1,009,000 | +13.9% | 7,565 | +12.9% | 0.59% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $990,000 | +17.9% | 5,005 | +12.5% | 0.58% | +2.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $988,000 | +27.6% | 13,049 | +15.4% | 0.58% | +11.1% |
| AIZ | Buy | ASSURANT INC | $977,000 | +7.2% | 12,661 | +12.0% | 0.58% | -6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $973,000 | +3.3% | 11,826 | -0.4% | 0.57% | -9.9% |
| ADT | Buy | THE ADT CORPORATION | $962,000 | +42.9% | 23,321 | +14.3% | 0.57% | +24.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $961,000 | +1.2% | 8,774 | 0.0% | 0.57% | -11.8% | |
| IAU | ISHARES GOLD TRUSTishares | $937,000 | +16.3% | 78,830 | 0.0% | 0.55% | +1.1% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $920,000 | +17.0% | 18,137 | +13.6% | 0.54% | +1.9% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $905,000 | +0.2% | 35,050 | -0.2% | 0.53% | -12.6% |
| LUMN | Buy | CENTURYLINK INC | $902,000 | +50.1% | 28,213 | +18.1% | 0.53% | +30.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $879,000 | -0.8% | 38,694 | -2.2% | 0.52% | -13.7% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $875,000 | +98.0% | 26,616 | +85.7% | 0.52% | +72.2% |
| XL | Buy | XL GROUP PLC | $862,000 | +8.0% | 23,428 | +15.0% | 0.51% | -5.9% |
| SO | Sell | SOUTHERN CO | $860,000 | -6.0% | 16,618 | -15.0% | 0.51% | -18.1% |
| AON | Buy | AON PLC | $853,000 | +34.8% | 8,165 | +18.9% | 0.50% | +17.3% |
| CERN | Sell | CERNER CORP | $849,000 | -13.5% | 16,030 | -1.8% | 0.50% | -24.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $845,000 | +21.2% | 38,894 | +17.7% | 0.50% | +5.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $834,000 | +22.8% | 20,197 | +22.4% | 0.49% | +7.0% |
| INTC | Sell | INTEL CORP | $827,000 | -7.4% | 25,575 | -1.3% | 0.49% | -19.2% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $826,000 | +51.3% | 18,071 | +51.2% | 0.49% | +31.7% |
| PFE | Buy | PFIZER INC | $814,000 | +4.6% | 27,479 | +14.0% | 0.48% | -8.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $799,000 | -2.4% | 7,318 | 0.0% | 0.47% | -15.0% | |
| HES | Buy | HESS CORP | $788,000 | +29.4% | 14,972 | +19.2% | 0.46% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $751,000 | -13.7% | 7,874 | -18.6% | 0.44% | -24.8% |
| KSS | Buy | KOHLS CORP | $744,000 | +14.8% | 15,961 | +17.4% | 0.44% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $743,000 | +18.1% | 8,682 | +20.0% | 0.44% | +2.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $733,000 | +23.8% | 21,289 | +31.9% | 0.43% | +7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $732,000 | +4.4% | 16,970 | +5.1% | 0.43% | -9.1% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $722,000 | +2.0% | 40,580 | 0.0% | 0.42% | -11.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $717,000 | +45.7% | 12,202 | +32.7% | 0.42% | +27.1% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $698,000 | +69.0% | 6,324 | +69.0% | 0.41% | +47.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $696,000 | +34.6% | 5,845 | +37.3% | 0.41% | +17.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $696,000 | +34.4% | 6,830 | +30.3% | 0.41% | +17.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $674,000 | +13.3% | 6,539 | +14.3% | 0.40% | -1.2% |
| MPC | Buy | MARATHON PETE CORP | $665,000 | -14.0% | 17,893 | +20.0% | 0.39% | -25.1% |
| UNP | Buy | UNION PAC CORP | $651,000 | +90.4% | 8,180 | +87.2% | 0.38% | +65.8% |
| MCD | Sell | MCDONALDS CORP | $651,000 | +1.7% | 5,181 | -4.4% | 0.38% | -11.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $647,000 | +28.4% | 4,810 | +21.5% | 0.38% | +12.1% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $644,000 | +7.2% | 11,163 | +5.9% | 0.38% | -6.7% |
| MOS | Buy | MOSAIC CO NEW | $635,000 | +28.3% | 23,512 | +31.0% | 0.37% | +12.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $614,000 | +0.5% | 6,576 | 0.0% | 0.36% | -12.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $609,000 | +2.4% | 4,225 | -1.1% | 0.36% | -10.9% |
| SYY | Buy | SYSCO CORP | $602,000 | +41.0% | 12,888 | +23.7% | 0.35% | +22.9% |
| RIG | Buy | TRANSOCEAN LTD | $599,000 | -2.9% | 65,500 | +31.5% | 0.35% | -15.6% |
| LNN | Buy | LINDSAY CORP | $590,000 | +22.9% | 8,235 | +24.2% | 0.35% | +7.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $585,000 | +158.8% | 7,007 | +114.4% | 0.34% | +124.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $569,000 | +6.8% | 15,461 | -0.6% | 0.34% | -6.9% |
| KWR | Buy | QUAKER CHEM CORP | $565,000 | +48.7% | 6,658 | +35.4% | 0.33% | +29.2% |
| STIP | ISHARES TR0-5 yr tips etf | $564,000 | +1.8% | 5,599 | 0.0% | 0.33% | -11.2% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $564,000 | +20.8% | 12,152 | +24.6% | 0.33% | +5.4% |
| WMT | Sell | WAL-MART STORES INC | $561,000 | +11.5% | 8,186 | -0.2% | 0.33% | -2.9% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $551,000 | -1.4% | 34,597 | 0.0% | 0.32% | -14.3% | |
| ROST | Buy | ROSS STORES INC | $523,000 | +36.6% | 9,029 | +26.8% | 0.31% | +18.9% |
| CF | Buy | CF INDS HLDGS INC | $522,000 | +0.6% | 16,659 | +31.0% | 0.31% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $517,000 | +41.3% | 6,603 | +28.0% | 0.30% | +23.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $510,000 | +44.1% | 12,627 | +28.2% | 0.30% | +25.5% |
| RTN | Buy | RAYTHEON CO | $500,000 | +25.3% | 4,079 | +27.2% | 0.29% | +8.9% |
| WRK | New | WESTROCK CO | $484,000 | – | 12,400 | +100.0% | 0.28% | – |
| PCY | POWERSHARES ETF TR IIsovereign debt | $451,000 | +3.7% | 15,923 | 0.0% | 0.26% | -9.9% | |
| HOMB | Buy | HOME BANCSHARES INC | $448,000 | +32.2% | 10,951 | +30.9% | 0.26% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $448,000 | +38.7% | 4,319 | +30.8% | 0.26% | +21.1% |
| HAL | HALLIBURTON CO | $446,000 | +4.9% | 12,478 | 0.0% | 0.26% | -8.7% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $438,000 | -7.8% | 15,344 | -8.9% | 0.26% | -19.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $415,000 | +44.6% | 14,897 | -0.2% | 0.24% | +25.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $413,000 | +62.6% | 8,766 | +33.6% | 0.24% | +41.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $371,000 | +11.7% | 14,401 | +10.4% | 0.22% | -2.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $367,000 | -2.7% | 4,312 | -3.5% | 0.22% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $358,000 | -0.3% | 1,742 | -1.0% | 0.21% | -13.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $321,000 | +7.0% | 9,363 | +0.4% | 0.19% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $318,000 | +0.3% | 5,760 | +0.9% | 0.19% | -12.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $315,000 | +4.3% | 8,972 | -0.9% | 0.18% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $305,000 | +1.7% | 3,051 | -2.2% | 0.18% | -11.8% |
| COH | Sell | COACH INC | $303,000 | -23.1% | 7,556 | -37.3% | 0.18% | -33.1% |
| MON | Sell | MONSANTO CO NEW | $277,000 | -38.9% | 3,152 | -31.4% | 0.16% | -46.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $271,000 | 0.0% | 3,215 | +1.2% | 0.16% | -13.1% |
| MO | ALTRIA GROUP INC | $268,000 | +7.6% | 4,279 | 0.0% | 0.16% | -6.0% | |
| PEP | Sell | PEPSICO INC | $255,000 | +1.6% | 2,491 | -0.8% | 0.15% | -11.8% |
| EIX | New | EDISON INTL | $252,000 | – | 3,507 | +100.0% | 0.15% | – |
| WEC | WEC ENERGY GROUP INC | $245,000 | +17.2% | 4,082 | 0.0% | 0.14% | +2.1% | |
| MDT | MEDTRONIC PLC | $238,000 | -2.5% | 3,176 | 0.0% | 0.14% | -15.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $232,000 | +1.3% | 3,386 | +0.1% | 0.14% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $231,000 | +6.0% | 2,667 | +0.0% | 0.14% | -7.5% |
| NJR | New | NEW JERSEY RES | $230,000 | – | 6,304 | +100.0% | 0.14% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $224,000 | +0.9% | 2,007 | 0.0% | 0.13% | -12.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $223,000 | -31.8% | 8,264 | -44.8% | 0.13% | -40.7% |
| IWD | ISHARES TRrus 1000 val etf | $220,000 | +0.9% | 2,227 | 0.0% | 0.13% | -12.2% | |
| TGT | New | TARGET CORP | $217,000 | – | 2,643 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 2,577 | +100.0% | 0.13% | – |
| GS | GOLDMAN SACHS GROUP INC | $213,000 | -13.1% | 1,360 | 0.0% | 0.12% | -24.7% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $152,000 | -3.8% | 16,033 | +0.4% | 0.09% | -16.8% |
| DNRCQ | DENBURY RES INC | $133,000 | +9.9% | 59,850 | 0.0% | 0.08% | -4.9% | |
| S | SPRINT CORP | $60,000 | -3.2% | 17,248 | 0.0% | 0.04% | -16.7% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,990 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,053 | -100.0% | -0.21% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -44,677 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.