$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,703,000 | -5.9% | 15,368 | -8.3% | 1.00% | -18.1% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $1,051,000 | +0.6% | 33,062 | -1.4% | 0.62% | -12.5% |
| SCG | Sell | SCANA CORP NEW | $1,015,000 | +4.2% | 14,474 | -10.1% | 0.60% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $973,000 | +3.3% | 11,826 | -0.4% | 0.57% | -9.9% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $905,000 | +0.2% | 35,050 | -0.2% | 0.53% | -12.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $879,000 | -0.8% | 38,694 | -2.2% | 0.52% | -13.7% |
| SO | Sell | SOUTHERN CO | $860,000 | -6.0% | 16,618 | -15.0% | 0.51% | -18.1% |
| CERN | Sell | CERNER CORP | $849,000 | -13.5% | 16,030 | -1.8% | 0.50% | -24.6% |
| INTC | Sell | INTEL CORP | $827,000 | -7.4% | 25,575 | -1.3% | 0.49% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW | $751,000 | -13.7% | 7,874 | -18.6% | 0.44% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $651,000 | +1.7% | 5,181 | -4.4% | 0.38% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $609,000 | +2.4% | 4,225 | -1.1% | 0.36% | -10.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $569,000 | +6.8% | 15,461 | -0.6% | 0.34% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $561,000 | +11.5% | 8,186 | -0.2% | 0.33% | -2.9% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $255,000 | +1.6% | 2,491 | -0.8% | 0.15% | -11.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $223,000 | -31.8% | 8,264 | -44.8% | 0.13% | -40.7% |
| 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.