$185 Million is the total value of KWMG, LLC's 141 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $10,639,000 | +3.3% | 131,251 | +2.7% | 5.75% | -5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $7,579,000 | +16.7% | 64,963 | +14.7% | 4.10% | +7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,771,000 | +10.5% | 191,482 | +12.2% | 3.66% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,308,000 | +26.7% | 54,105 | +25.9% | 3.41% | +16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,047,000 | +5.6% | 56,430 | +3.3% | 3.27% | -3.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,672,000 | -7.7% | 53,464 | -8.2% | 3.07% | -15.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,399,000 | +36.9% | 58,111 | +32.5% | 2.92% | +25.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,997,000 | +22.0% | 59,279 | +19.8% | 2.70% | +12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,990,000 | +24.3% | 23,705 | +22.0% | 2.70% | +14.2% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $3,877,000 | -1.0% | 87,169 | 0.0% | 2.10% | -9.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,432,000 | +1.0% | 27,764 | -1.0% | 1.86% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,371,000 | +2.2% | 29,006 | -1.0% | 1.82% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,237,000 | +8.2% | 91,877 | +6.2% | 1.75% | -0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,031,000 | +4.3% | 37,499 | +3.2% | 1.64% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,009,000 | +2.7% | 26,166 | -1.2% | 1.63% | -5.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,725,000 | +0.8% | 76,934 | -0.9% | 1.47% | -7.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,616,000 | +2.8% | 73,291 | -1.4% | 1.42% | -5.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,529,000 | +21.2% | 29,853 | +16.9% | 1.37% | +11.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,292,000 | +18.9% | 22,498 | +17.0% | 1.24% | +9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,177,000 | +20.0% | 24,550 | +13.4% | 1.18% | +10.3% |
| T | Sell | AT&T INC | $2,122,000 | +1.5% | 49,112 | -8.0% | 1.15% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,100,000 | +20.8% | 23,572 | +18.1% | 1.14% | +11.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $2,016,000 | +24.7% | 394,429 | +11.5% | 1.09% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,974,000 | +14.7% | 16,270 | +2.3% | 1.07% | +5.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,891,000 | +4.8% | 22,947 | -1.0% | 1.02% | -3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,804,000 | +5.9% | 16,020 | +4.2% | 0.98% | -2.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,787,000 | -2.5% | 43,171 | -1.3% | 0.97% | -10.4% |
| AFL | Buy | AFLAC INC | $1,769,000 | +17.6% | 24,510 | +2.9% | 0.96% | +8.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,730,000 | +1.7% | 22,817 | +2.6% | 0.94% | -6.5% |
| DVY | New | ISHARES TRselect divid etf | $1,635,000 | – | 19,173 | +100.0% | 0.88% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,599,000 | +3.1% | 10,536 | +2.9% | 0.86% | -5.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,588,000 | -3.3% | 26,880 | +2.2% | 0.86% | -11.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,576,000 | -3.5% | 63,062 | -1.4% | 0.85% | -11.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,533,000 | +43.9% | 15,633 | +36.5% | 0.83% | +32.2% |
| AAPL | Sell | APPLE INC | $1,403,000 | -13.6% | 14,677 | -1.5% | 0.76% | -20.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,278,000 | +8.9% | 11,219 | +6.7% | 0.69% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,256,000 | +17.8% | 17,612 | +4.6% | 0.68% | +8.3% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $1,198,000 | +2.6% | 24,402 | +2.0% | 0.65% | -5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,183,000 | +7.2% | 9,942 | +5.1% | 0.64% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,165,000 | +17.7% | 5,243 | +4.8% | 0.63% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $1,160,000 | +10.8% | 21,663 | +5.8% | 0.63% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $1,149,000 | -5.9% | 24,431 | -28.7% | 0.62% | -13.5% |
| AIZ | Buy | ASSURANT INC | $1,145,000 | +17.2% | 13,269 | +4.8% | 0.62% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,140,000 | -12.2% | 11,209 | -15.4% | 0.62% | -19.4% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,099,000 | +25.6% | 33,774 | +26.9% | 0.59% | +15.3% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,088,000 | +0.6% | 41,667 | -1.6% | 0.59% | -7.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,051,000 | – | 31,236 | +100.0% | 0.57% | – |
| PFE | Buy | PFIZER INC | $1,022,000 | +25.6% | 29,040 | +5.7% | 0.55% | +15.4% |
| HD | Buy | HOME DEPOT INC | $1,018,000 | +0.9% | 7,974 | +5.4% | 0.55% | -7.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $994,000 | +6.1% | 77,905 | -1.2% | 0.54% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $993,000 | +2.1% | 11,728 | -0.8% | 0.54% | -6.3% |
| AON | Buy | AON PLC | $948,000 | +11.1% | 8,683 | +6.3% | 0.51% | +2.2% |
| CERN | CERNER CORP | $939,000 | +10.6% | 16,030 | 0.0% | 0.51% | +1.6% | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $934,000 | +3.2% | 34,609 | -1.3% | 0.50% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $927,000 | -3.5% | 8,660 | -1.3% | 0.50% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $921,000 | -12.4% | 29,242 | -11.6% | 0.50% | -19.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $911,000 | -7.8% | 13,814 | +5.9% | 0.49% | -15.1% |
| RIG | Buy | TRANSOCEAN LTD | $901,000 | +50.4% | 75,797 | +15.7% | 0.49% | +38.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $900,000 | +6.5% | 36,984 | -4.9% | 0.49% | -2.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $898,000 | +7.7% | 21,645 | +7.2% | 0.49% | -1.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $882,000 | – | 31,142 | +100.0% | 0.48% | – |
| LUMN | Buy | CENTURYLINK INC | $869,000 | -3.7% | 29,959 | +6.2% | 0.47% | -11.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $869,000 | -1.1% | 37,840 | -2.2% | 0.47% | -9.1% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $859,000 | +4.0% | 18,789 | +4.0% | 0.46% | -4.3% |
| UNP | Buy | UNION PAC CORP | $848,000 | +30.3% | 9,716 | +18.8% | 0.46% | +19.8% |
| XL | Buy | XL GROUP PLC | $835,000 | -3.1% | 25,053 | +6.9% | 0.45% | -10.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $831,000 | +13.5% | 19,402 | +14.3% | 0.45% | +4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $819,000 | +17.7% | 6,612 | +13.1% | 0.44% | +8.0% |
| ABBV | New | ABBVIE INC | $820,000 | – | 13,244 | +100.0% | 0.44% | – |
| CVX | Sell | CHEVRON CORP NEW | $817,000 | +8.8% | 7,791 | -1.1% | 0.44% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $811,000 | +16.5% | 7,704 | +12.8% | 0.44% | +7.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $775,000 | -3.0% | 7,207 | -1.5% | 0.42% | -10.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $742,000 | – | 12,774 | +100.0% | 0.40% | – |
| MPC | Buy | MARATHON PETE CORP | $739,000 | +11.1% | 19,475 | +8.8% | 0.40% | +2.3% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $738,000 | +2.2% | 40,107 | -1.2% | 0.40% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $723,000 | +11.7% | 5,259 | +9.3% | 0.39% | +2.6% |
| INTC | Sell | INTEL CORP | $716,000 | -13.4% | 21,824 | -14.7% | 0.39% | -20.5% |
| SYY | Buy | SYSCO CORP | $714,000 | +18.6% | 14,076 | +9.2% | 0.39% | +9.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $711,000 | +1.9% | 6,433 | +1.7% | 0.38% | -6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $703,000 | -5.4% | 9,452 | +8.9% | 0.38% | -13.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $682,000 | +5.9% | 11,409 | +2.2% | 0.37% | -2.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $675,000 | +19.7% | 13,247 | +9.0% | 0.36% | +9.9% |
| MOS | Buy | MOSAIC CO NEW | $670,000 | +5.5% | 25,610 | +8.9% | 0.36% | -3.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $661,000 | – | 18,521 | +100.0% | 0.36% | – |
| KSS | Buy | KOHLS CORP | $660,000 | -11.3% | 17,395 | +9.0% | 0.36% | -18.5% |
| KWR | Buy | QUAKER CHEM CORP | $648,000 | +14.7% | 7,265 | +9.1% | 0.35% | +5.4% |
| IJH | ISHARES TRcore s&p mcp etf | $631,000 | +3.6% | 4,225 | 0.0% | 0.34% | -4.7% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $615,000 | – | 14,448 | +100.0% | 0.33% | – |
| MCD | Sell | MCDONALDS CORP | $614,000 | -5.7% | 5,102 | -1.5% | 0.33% | -13.3% |
| RTN | Buy | RAYTHEON CO | $614,000 | +22.8% | 4,513 | +10.6% | 0.33% | +12.9% |
| SCG | Sell | SCANA CORP NEW | $608,000 | -40.1% | 8,039 | -44.5% | 0.33% | -44.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $604,000 | -1.6% | 6,487 | -1.4% | 0.33% | -9.4% |
| JWN | New | NORDSTROM INC | $602,000 | – | 15,814 | +100.0% | 0.33% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $595,000 | -18.8% | 24,416 | +14.7% | 0.32% | -25.3% |
| ROST | Buy | ROSS STORES INC | $576,000 | +10.1% | 10,159 | +12.5% | 0.31% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $576,000 | +11.4% | 7,459 | +13.0% | 0.31% | +2.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $571,000 | +0.4% | 15,267 | -1.3% | 0.31% | -7.8% |
| HAL | Sell | HALLIBURTON CO | $555,000 | +24.4% | 12,247 | -1.9% | 0.30% | +14.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $551,000 | -2.3% | 5,432 | -3.0% | 0.30% | -10.2% |
| WMT | Sell | WAL-MART STORES INC | $543,000 | -3.2% | 7,441 | -9.1% | 0.29% | -10.9% |
| WRK | Buy | WESTROCK CO | $539,000 | +11.4% | 13,879 | +11.9% | 0.29% | +2.1% |
| LNN | Sell | LINDSAY CORP | $533,000 | -9.7% | 7,851 | -4.7% | 0.29% | -17.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $531,000 | +4.1% | 14,213 | +12.6% | 0.29% | -4.3% |
| HOMB | Buy | HOME BANCSHARES INC | $490,000 | +9.4% | 24,761 | +126.1% | 0.26% | +0.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $489,000 | -11.3% | 33,384 | -3.5% | 0.26% | -18.5% |
| CVS | Buy | CVS HEALTH CORP | $467,000 | +4.2% | 4,875 | +12.9% | 0.25% | -4.2% |
| SO | Sell | SOUTHERN CO | $465,000 | -45.9% | 8,676 | -47.8% | 0.25% | -50.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $462,000 | +11.9% | 9,914 | +13.1% | 0.25% | +2.9% |
| CF | Buy | CF INDS HLDGS INC | $456,000 | -12.6% | 18,941 | +13.7% | 0.25% | -19.5% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $447,000 | -0.9% | 15,125 | -5.0% | 0.24% | -8.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $446,000 | +1.8% | 15,344 | 0.0% | 0.24% | -6.6% | |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $419,000 | +12.9% | 15,789 | +9.6% | 0.23% | +4.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $381,000 | +3.8% | 4,461 | +3.5% | 0.21% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $368,000 | +2.8% | 1,756 | +0.8% | 0.20% | -5.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $350,000 | – | 8,172 | +100.0% | 0.19% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $341,000 | – | 3,761 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $327,000 | – | 6,402 | +100.0% | 0.18% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $321,000 | 0.0% | 9,343 | -0.2% | 0.17% | -7.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $314,000 | -0.3% | 8,908 | -0.7% | 0.17% | -8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $295,000 | -3.3% | 2,875 | -5.8% | 0.16% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $294,000 | -7.5% | 5,736 | -0.4% | 0.16% | -15.0% |
| COH | Sell | COACH INC | $289,000 | -4.6% | 7,105 | -6.0% | 0.16% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $285,000 | +6.3% | 4,136 | -3.3% | 0.15% | -2.5% |
| MDT | MEDTRONIC PLC | $276,000 | +16.0% | 3,176 | 0.0% | 0.15% | +6.4% | |
| MON | Sell | MONSANTO CO NEW | $271,000 | -2.2% | 2,620 | -16.9% | 0.15% | -9.8% |
| WEC | WEC ENERGY GROUP INC | $267,000 | +9.0% | 4,082 | 0.0% | 0.14% | 0.0% | |
| PEP | PEPSICO INC | $264,000 | +3.5% | 2,491 | 0.0% | 0.14% | -4.7% | |
| EIX | Sell | EDISON INTL | $265,000 | +5.2% | 3,417 | -2.6% | 0.14% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $256,000 | -5.5% | 3,078 | -4.3% | 0.14% | -13.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $252,000 | +8.6% | 3,334 | -1.5% | 0.14% | -0.7% |
| SHPG | New | SHIRE PLCsponsored adr | $244,000 | – | 1,325 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $242,000 | +12.6% | 2,582 | +0.2% | 0.13% | +3.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $239,000 | +7.2% | 7,754 | -6.2% | 0.13% | -1.5% |
| IWD | ISHARES TRrus 1000 val etf | $230,000 | +4.5% | 2,227 | 0.0% | 0.12% | -3.9% | |
| NJR | Sell | NEW JERSEY RES | $228,000 | -0.9% | 5,920 | -6.1% | 0.12% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $218,000 | -2.7% | 1,887 | -6.0% | 0.12% | -10.6% |
| PSX | Sell | PHILLIPS 66 | $211,000 | -8.7% | 2,655 | -0.4% | 0.11% | -16.2% |
| DNRCQ | Sell | DENBURY RES INC | $211,000 | +58.6% | 58,724 | -1.9% | 0.11% | +46.2% |
| GS | GOLDMAN SACHS GROUP INC | $202,000 | -5.2% | 1,360 | 0.0% | 0.11% | -12.8% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $149,000 | -2.0% | 15,039 | -6.2% | 0.08% | -9.0% |
| S | SPRINT CORP | $78,000 | +30.0% | 17,248 | 0.0% | 0.04% | +20.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -2,643 | -100.0% | -0.13% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -14,897 | -100.0% | -0.24% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7,007 | -100.0% | -0.34% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6,539 | -100.0% | -0.40% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,202 | -100.0% | -0.42% | – |
| HES | Exit | HESS CORP | $0 | – | -14,972 | -100.0% | -0.46% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -18,137 | -100.0% | -0.54% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -23,321 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.