KWMG, LLC - Q3 2016 holdings

Add to watchlist

$206 Million is the total value of KWMG, LLC's 140 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$11,540,000
+8.5%
142,768
+8.8%
5.61%
-2.5%
TIP BuyISHARES TRtips bd etf$9,030,000
+19.1%
77,517
+19.3%
4.39%
+7.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,222,000
+21.4%
219,788
+14.8%
4.00%
+9.1%
IVW BuyISHARES TRs&p 500 grwt etf$7,896,000
+25.2%
64,901
+20.0%
3.84%
+12.5%
IVE BuyISHARES TRs&p 500 val etf$6,771,000
+25.4%
71,304
+22.7%
3.29%
+12.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$6,238,000
+3.2%
56,029
-0.7%
3.03%
-7.3%
IGSB BuyISHARES TR1-3 yr cr bd etf$6,179,000
+8.9%
58,423
+9.3%
3.00%
-2.1%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$6,133,000
+22.7%
72,894
+23.0%
2.98%
+10.3%
IVV SellISHARES TRcore s&p500 etf$5,147,000
+3.1%
23,657
-0.2%
2.50%
-7.3%
VXUS SellVANGUARD STAR FDvg tl intl stk f$4,085,000
+5.4%
86,530
-0.7%
1.98%
-5.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,769,000
+16.4%
100,160
+9.0%
1.83%
+4.6%
IJR SellISHARES TRcore s&p scp etf$3,529,000
+4.7%
28,426
-2.0%
1.72%
-5.9%
VO SellVANGUARD INDEX FDSmid cap etf$3,437,000
+0.1%
26,552
-4.4%
1.67%
-10.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,434,000
+13.3%
42,635
+13.7%
1.67%
+1.8%
HYG BuyISHARES TRiboxx hi yd etf$3,090,000
+22.2%
35,413
+18.6%
1.50%
+9.7%
IWM SellISHARES TRrussell 2000 etf$3,058,000
+1.6%
24,616
-5.9%
1.49%
-8.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$2,896,000
+26.4%
27,220
+21.0%
1.41%
+13.6%
DEM SellWISDOMTREE TRemer mkt high fd$2,838,000
+4.1%
75,550
-1.8%
1.38%
-6.4%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$2,666,000
+1.9%
72,601
-0.9%
1.30%
-8.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,638,000
+25.6%
28,195
+19.6%
1.28%
+12.9%
VNQ BuyVANGUARD INDEX FDSreit etf$2,495,000
+14.6%
28,768
+17.2%
1.21%
+3.0%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$2,326,000
+15.4%
465,223
+17.9%
1.13%
+3.7%
CAT BuyCATERPILLAR INC DEL$2,112,000
+22.1%
23,795
+4.3%
1.03%
+9.6%
BLV BuyVANGUARD BD INDEX FD INClong term bond$2,059,000
+34.3%
20,887
+33.6%
1.00%
+20.7%
DVY BuyISHARES TRselect divid etf$2,053,000
+25.6%
23,955
+24.9%
1.00%
+12.9%
JNJ BuyJOHNSON & JOHNSON$2,003,000
+1.5%
16,957
+4.2%
0.97%
-8.8%
T SellAT&T INC$1,950,000
-8.1%
48,015
-2.2%
0.95%
-17.3%
DOL SellWISDOMTREE TRintl lrgcap dv$1,849,000
+3.5%
42,760
-1.0%
0.90%
-7.0%
CNI BuyCANADIAN NATL RY CO$1,839,000
+15.8%
28,123
+4.6%
0.89%
+4.1%
AFL BuyAFLAC INC$1,832,000
+3.6%
25,490
+4.0%
0.89%
-7.0%
AGG BuyISHARES TRcore us aggbd et$1,828,000
+1.3%
16,260
+1.5%
0.89%
-9.0%
IYR SellISHARES TRu.s. real es etf$1,826,000
-3.4%
22,646
-1.3%
0.89%
-13.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,750,000
+9.4%
11,018
+4.6%
0.85%
-1.7%
DBEF SellDBX ETF TRxtrak msci eafe$1,643,000
+4.3%
62,300
-1.2%
0.80%
-6.3%
AAPL SellAPPLE INC$1,625,000
+15.8%
14,379
-2.0%
0.79%
+4.1%
QCOM BuyQUALCOMM INC$1,582,000
+36.4%
23,098
+6.6%
0.77%
+22.6%
NVDA SellNVIDIA CORP$1,485,000
+29.2%
21,675
-11.3%
0.72%
+16.3%
IBND BuySPDR SERIES TRUSTbrcly intl crp$1,461,000
+32.9%
43,710
+29.4%
0.71%
+19.5%
MUB BuyISHARES TRnational mun etf$1,362,000
+6.6%
12,083
+7.7%
0.66%
-4.2%
AIZ BuyASSURANT INC$1,314,000
+14.8%
14,245
+7.4%
0.64%
+3.1%
NOV BuyNATIONAL OILWELL VARCO INC$1,257,000
+19.6%
34,206
+9.5%
0.61%
+7.6%
SHM BuySPDR SER TRnuvn br sht muni$1,251,000
+4.4%
25,617
+5.0%
0.61%
-6.2%
AAL BuyAMERICAN AIRLS GROUP INC$1,248,000
+41.5%
34,093
+9.5%
0.61%
+27.0%
TRV BuyTRAVELERS COMPANIES INC$1,222,000
+3.3%
10,665
+7.3%
0.59%
-7.2%
NOC BuyNORTHROP GRUMMAN CORP$1,203,000
+3.3%
5,623
+7.2%
0.58%
-7.1%
EEB SellCLAYMORE EXCHANGE TRD FD TRgugg bric etf$1,197,000
+10.0%
40,446
-2.9%
0.58%
-1.0%
MSI BuyMOTOROLA SOLUTIONS INC$1,152,000
+26.5%
15,102
+9.3%
0.56%
+13.6%
BIL BuySPDR SERIES TRUSTbrclys 1-3mt etf$1,141,000
+32.8%
24,944
+32.8%
0.55%
+19.1%
SEE NewSEALED AIR CORP NEW$1,113,000–24,285
+100.0%
0.54%–
HD BuyHOME DEPOT INC$1,112,000
+9.2%
8,638
+8.3%
0.54%
-1.8%
STX BuySEAGATE TECHNOLOGY PLC$1,083,000
+82.0%
28,081
+15.0%
0.53%
+63.4%
PFE BuyPFIZER INC$1,074,000
+5.1%
31,698
+9.2%
0.52%
-5.6%
AON BuyAON PLC$1,069,000
+12.8%
9,503
+9.4%
0.52%
+1.2%
UNP BuyUNION PAC CORP$1,039,000
+22.5%
10,650
+9.6%
0.50%
+10.0%
PM SellPHILIP MORRIS INTL INC$1,037,000
-9.0%
10,662
-4.9%
0.50%
-18.2%
VGT SellVANGUARD WORLD FDSinf tech etf$1,038,000
+12.0%
8,626
-0.4%
0.50%
+0.6%
PG SellPROCTER AND GAMBLE CO$1,034,000
+4.1%
11,524
-1.7%
0.50%
-6.5%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,034,000
+26.3%
7,843
+18.6%
0.50%
+13.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,017,000
+25.4%
9,192
+19.3%
0.49%
+12.5%
CERN  CERNER CORP$990,000
+5.4%
16,0300.0%0.48%
-5.3%
SHV BuyISHARES TRshrt trs bd etf$990,000
+39.2%
8,962
+39.3%
0.48%
+25.3%
IAU SellISHARES GOLD TRUSTishares$977,000
-1.7%
77,000
-1.2%
0.48%
-11.7%
SJNK SellSPDR SER TRsht trm hgh yld$952,000
+1.9%
34,384
-0.7%
0.46%
-8.3%
JWN BuyNORDSTROM INC$953,000
+58.3%
18,362
+16.1%
0.46%
+42.0%
XL NewXL GROUP LTD$946,000–28,117
+100.0%
0.46%–
ABBV BuyABBVIE INC$937,000
+14.3%
14,855
+12.2%
0.46%
+2.7%
LUMN BuyCENTURYLINK INC$919,000
+5.8%
33,494
+11.8%
0.45%
-4.9%
VIAB BuyVIACOM INC NEWcl b$918,000
+2.2%
24,082
+11.3%
0.45%
-8.2%
RIG BuyTRANSOCEAN LTD$911,000
+1.1%
85,487
+12.8%
0.44%
-9.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$908,000
+9.3%
19,998
+3.1%
0.44%
-1.8%
MPC BuyMARATHON PETE CORP$888,000
+20.2%
21,883
+12.4%
0.43%
+7.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$871,000
+23.9%
10,798
+14.2%
0.42%
+11.3%
KWR BuyQUAKER CHEM CORP$871,000
+34.4%
8,219
+13.1%
0.42%
+20.9%
KSS BuyKOHLS CORP$866,000
+31.2%
19,789
+13.8%
0.42%
+17.9%
PB BuyPROSPERITY BANCSHARES INC$829,000
+22.8%
15,109
+14.1%
0.40%
+10.4%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$825,000
-5.1%
35,566
-6.0%
0.40%
-14.7%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$792,000
+2.2%
6,670
-7.5%
0.38%
-8.1%
WRK BuyWESTROCK CO$792,000
+46.9%
16,343
+17.8%
0.38%
+32.3%
SYY BuySYSCO CORP$783,000
+9.7%
15,978
+13.5%
0.38%
-1.6%
KMB BuyKIMBERLY CLARK CORP$759,000
+5.0%
6,015
+14.4%
0.37%
-5.6%
ROST BuyROSS STORES INC$754,000
+30.9%
11,723
+15.4%
0.37%
+17.7%
CVX SellCHEVRON CORP NEW$750,000
-8.2%
7,288
-6.5%
0.36%
-17.6%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$748,000
+0.8%
12,285
-3.8%
0.36%
-9.5%
PHB SellPOWERSHARES ETF TR IIfdm hg yld rafi$744,000
+0.8%
39,437
-1.7%
0.36%
-9.3%
GE SellGENERAL ELECTRIC CO$739,000
-19.8%
24,956
-14.7%
0.36%
-27.9%
MOS BuyMOSAIC CO NEW$737,000
+10.0%
30,134
+17.7%
0.36%
-1.1%
RTN BuyRAYTHEON CO$713,000
+16.1%
5,236
+16.0%
0.35%
+4.2%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$691,000
+1.3%
11,653
+2.1%
0.34%
-8.9%
INTC SellINTEL CORP$680,000
-5.0%
18,008
-17.5%
0.33%
-14.7%
TJX BuyTJX COS INC NEW$653,000
+13.4%
8,730
+17.0%
0.32%
+1.9%
DOFSQ SellDIAMOND OFFSHORE DRILLING IN$625,000
-30.6%
35,499
-4.0%
0.30%
-37.6%
CCEP SellCOCA COLA EUROPEAN PARTNERS$623,000
-5.7%
15,624
-15.6%
0.30%
-15.1%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$616,000
+0.2%
13,904
-3.8%
0.30%
-10.2%
HOMB BuyHOME BANCSHARES INC$615,000
+25.5%
29,529
+19.3%
0.30%
+12.8%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$609,000
+0.8%
6,116
-5.7%
0.30%
-9.5%
IJH SellISHARES TRcore s&p mcp etf$608,000
-3.6%
3,928
-7.0%
0.30%
-13.5%
OMI BuyOWENS & MINOR INC NEW$598,000
+12.6%
17,230
+21.2%
0.29%
+1.4%
CF BuyCF INDS HLDGS INC$590,000
+29.4%
24,232
+27.9%
0.29%
+16.2%
MCD SellMCDONALDS CORP$578,000
-5.9%
5,009
-1.8%
0.28%
-15.4%
ELD SellWISDOMTREE TRem lcl debt fd$576,000
+0.9%
15,118
-1.0%
0.28%
-9.4%
CVS BuyCVS HEALTH CORP$532,000
+13.9%
5,976
+22.6%
0.26%
+2.4%
VLO BuyVALERO ENERGY CORP NEW$529,000
+61.8%
9,982
+55.9%
0.26%
+45.2%
STIP SellISHARES TR0-5 yr tips etf$526,000
-4.5%
5,199
-4.3%
0.26%
-14.1%
HAL SellHALLIBURTON CO$524,000
-5.6%
11,676
-4.7%
0.26%
-15.0%
ADM BuyARCHER DANIELS MIDLAND CO$522,000
+49.1%
12,379
+51.5%
0.25%
+34.4%
MJN BuyMEAD JOHNSON NUTRITION CO$515,000
+51.0%
6,514
+73.2%
0.25%
+35.9%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$510,000
+10.4%
12,186
+22.9%
0.25%
-0.8%
LNN SellLINDSAY CORP$506,000
-5.1%
6,833
-13.0%
0.25%
-14.6%
WMT SellWAL-MART STORES INC$504,000
-7.2%
6,990
-6.1%
0.24%
-16.7%
SCG SellSCANA CORP NEW$492,000
-19.1%
6,793
-15.5%
0.24%
-27.4%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$470,000
+5.4%
14,975
-2.4%
0.23%
-5.4%
PZA BuyPOWERSHARES ETF TR IIinsur natl mun$460,000
+9.8%
17,646
+11.8%
0.22%
-1.3%
PBCT SellPEOPLES UNITED FINANCIAL INC$457,000
-6.5%
28,896
-13.4%
0.22%
-15.9%
PCY SellPOWERSHARES ETF TR IIsovereign debt$454,000
+1.6%
14,825
-2.0%
0.22%
-8.7%
SO SellSOUTHERN CO$397,000
-14.6%
7,737
-10.8%
0.19%
-23.1%
SHY BuyISHARES TR1-3 yr tr bd etf$382,000
+0.3%
4,490
+0.7%
0.19%
-9.7%
SPY  SPDR S&P 500 ETF TRtr unit$380,000
+3.3%
1,7560.0%0.18%
-7.0%
EEM SellISHARES TRmsci emg mkt etf$348,000
+8.4%
9,295
-0.5%
0.17%
-2.9%
MSFT SellMICROSOFT CORP$317,000
+7.8%
5,506
-4.0%
0.15%
-3.1%
DWX SellSPDR INDEX SHS FDSs&p intl etf$292,000
-7.0%
7,931
-11.0%
0.14%
-16.5%
CAH NewCARDINAL HEALTH INC$291,000–3,750
+100.0%
0.14%–
PEP SellPEPSICO INC$264,0000.0%2,428
-2.5%
0.13%
-10.5%
MO  ALTRIA GROUP INC$262,000
-8.1%
4,1360.0%0.13%
-17.5%
SYMC NewSYMANTEC CORP$247,000–9,845
+100.0%
0.12%–
EIX SellEDISON INTL$243,000
-8.3%
3,366
-1.5%
0.12%
-17.5%
MDT SellMEDTRONIC PLC$238,000
-13.8%
2,750
-13.4%
0.12%
-22.1%
COH SellCOACH INC$236,000
-18.3%
6,442
-9.3%
0.12%
-26.3%
SHPG SellSHIRE PLCsponsored adr$236,000
-3.3%
1,218
-8.1%
0.12%
-12.9%
WEC SellWEC ENERGY GROUP INC$237,000
-11.2%
3,957
-3.1%
0.12%
-20.1%
IWD  ISHARES TRrus 1000 val etf$235,000
+2.2%
2,2270.0%0.11%
-8.1%
OXY SellOCCIDENTAL PETE CORP DEL$232,000
-7.9%
3,186
-4.4%
0.11%
-16.9%
MON SellMONSANTO CO NEW$225,000
-17.0%
2,206
-15.8%
0.11%
-25.9%
VB SellVANGUARD INDEX FDSsmall cp etf$224,000
+2.8%
1,835
-2.8%
0.11%
-7.6%
CNQ SellCANADIAN NAT RES LTD$221,000
-7.5%
6,888
-11.2%
0.11%
-17.1%
XOM SellEXXON MOBIL CORP$215,000
-11.2%
2,459
-4.8%
0.10%
-20.6%
UTX SellUNITED TECHNOLOGIES CORP$215,000
-27.1%
2,117
-26.4%
0.10%
-35.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$214,000
-16.4%
2,657
-13.7%
0.10%
-24.6%
DNRCQ SellDENBURY RES INC$177,000
-16.1%
54,821
-6.6%
0.09%
-24.6%
CSQ SellCALAMOS STRATEGIC TOTL RETN$155,000
+4.0%
15,038
-0.0%
0.08%
-7.4%
S SellSPRINT CORP$78,0000.0%11,736
-32.0%
0.04%
-9.5%
GS ExitGOLDMAN SACHS GROUP INC$0–-1,360
-100.0%
-0.11%–
PSX ExitPHILLIPS 66$0–-2,655
-100.0%
-0.11%–
NJR ExitNEW JERSEY RES$0–-5,920
-100.0%
-0.12%–
XL ExitXL GROUP PLC$0–-25,053
-100.0%
-0.45%–
GIS ExitGENERAL MLS INC$0–-17,612
-100.0%
-0.68%–
Original filings

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

  • View 13F-HR filed 2016-10-24
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

View complete filings history.

Compare quarters

Export KWMG, LLC's holdings

CSVXLS