$230 Million is the total value of KWMG, LLC's 131 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $12,732,000 | +41.0% | 112,502 | +45.1% | 5.54% | +26.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,487,000 | +8.2% | 157,171 | +10.1% | 5.43% | -3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,068,000 | +27.5% | 82,667 | +27.4% | 4.38% | +14.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,716,000 | +43.5% | 95,842 | +34.4% | 4.23% | +28.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,406,000 | +53.4% | 116,423 | +59.7% | 4.09% | +37.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,172,000 | +11.6% | 251,004 | +14.2% | 3.99% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,355,000 | -14.2% | 46,436 | -17.1% | 2.33% | -23.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,253,000 | -15.0% | 50,053 | -14.3% | 2.28% | -23.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,112,000 | -0.7% | 22,722 | -4.0% | 2.22% | -11.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,091,000 | +98.7% | 45,895 | +119.7% | 1.78% | +77.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,072,000 | +54.4% | 41,901 | +48.6% | 1.77% | +38.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,041,000 | +39.5% | 38,246 | +40.5% | 1.76% | +24.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,019,000 | +17.0% | 50,640 | +18.8% | 1.75% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,938,000 | +4.5% | 110,052 | +9.9% | 1.71% | -6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,536,000 | +14.4% | 40,850 | +15.4% | 1.54% | +2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,453,000 | +0.5% | 26,233 | -1.2% | 1.50% | -10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,395,000 | +36.1% | 41,142 | +43.0% | 1.48% | +21.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,195,000 | -9.5% | 23,236 | -18.3% | 1.39% | -19.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,797,000 | -31.5% | 60,958 | -29.6% | 1.22% | -38.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $2,747,000 | +18.1% | 529,198 | +13.8% | 1.20% | +5.8% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $2,637,000 | +80.5% | 85,395 | +95.4% | 1.15% | +61.5% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,155,000 | +88.9% | 47,151 | +89.0% | 0.94% | +69.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,064,000 | -2.3% | 22,254 | -6.5% | 0.90% | -12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,058,000 | +0.2% | 23,235 | -3.0% | 0.90% | -10.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,033,000 | -28.4% | 54,452 | -27.9% | 0.88% | -35.9% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $1,995,000 | +101.5% | 18,090 | +101.9% | 0.87% | +80.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,951,000 | -26.8% | 53,522 | -26.3% | 0.85% | -34.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,892,000 | – | 18,007 | +100.0% | 0.82% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,852,000 | -7.5% | 16,076 | -5.2% | 0.80% | -17.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,848,000 | +1.1% | 17,100 | +5.2% | 0.80% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,839,000 | -39.9% | 13,634 | -44.6% | 0.80% | -46.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,815,000 | -1.3% | 26,930 | -4.2% | 0.79% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,759,000 | +0.5% | 10,600 | -3.8% | 0.76% | -10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,723,000 | +38.1% | 36,908 | +8.3% | 0.75% | +23.6% |
| AFL | Sell | AFLAC INC | $1,712,000 | -6.6% | 24,591 | -3.5% | 0.74% | -16.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,673,000 | -8.4% | 21,738 | -4.0% | 0.73% | -17.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,665,000 | +1.3% | 59,328 | -4.8% | 0.72% | -9.3% |
| NVDA | Sell | NVIDIA CORP | $1,557,000 | +4.8% | 14,584 | -32.7% | 0.68% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $1,533,000 | -3.1% | 23,517 | +1.8% | 0.67% | -13.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,531,000 | +191.1% | 15,200 | +192.4% | 0.67% | +160.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,528,000 | -17.4% | 35,687 | -16.5% | 0.66% | -25.9% |
| SAFM | New | SANDERSON FARMS INC | $1,530,000 | – | 16,239 | +100.0% | 0.66% | – |
| AIZ | Buy | ASSURANT INC | $1,498,000 | +14.0% | 16,128 | +13.2% | 0.65% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,463,000 | +21.6% | 6,289 | +11.8% | 0.64% | +8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,436,000 | +14.2% | 38,361 | +12.1% | 0.62% | +2.3% |
| T | Sell | AT&T INC | $1,408,000 | -27.8% | 33,099 | -31.1% | 0.61% | -35.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,403,000 | +21.8% | 16,923 | +12.1% | 0.61% | +8.9% |
| RIG | Buy | TRANSOCEAN LTD | $1,399,000 | +53.6% | 94,899 | +11.0% | 0.61% | +37.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,380,000 | +12.9% | 11,274 | +5.7% | 0.60% | +1.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,332,000 | +60.7% | 18,553 | +22.8% | 0.58% | +43.7% |
| HD | Buy | HOME DEPOT INC | $1,329,000 | +19.5% | 9,909 | +14.7% | 0.58% | +7.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,308,000 | +50.2% | 10,223 | +24.4% | 0.57% | +34.5% |
| UNP | Buy | UNION PAC CORP | $1,298,000 | +24.9% | 12,518 | +17.5% | 0.56% | +11.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,255,000 | +23.4% | 10,372 | +12.8% | 0.55% | +10.5% |
| MPC | Buy | MARATHON PETE CORP | $1,254,000 | +41.2% | 24,907 | +13.8% | 0.54% | +26.5% |
| AON | Buy | AON PLC | $1,242,000 | +16.2% | 11,139 | +17.2% | 0.54% | +4.0% |
| XL | Buy | XL GROUP LTD | $1,236,000 | +30.7% | 33,171 | +18.0% | 0.54% | +17.0% |
| SYY | Buy | SYSCO CORP | $1,226,000 | +56.6% | 22,147 | +38.6% | 0.53% | +40.3% |
| ABBV | Buy | ABBVIE INC | $1,212,000 | +29.3% | 19,352 | +30.3% | 0.53% | +15.8% |
| AAPL | Sell | APPLE INC | $1,195,000 | -26.5% | 10,316 | -28.3% | 0.52% | -34.2% |
| HOMB | Buy | HOME BANCSHARES INC | $1,192,000 | +93.8% | 42,909 | +45.3% | 0.52% | +73.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,180,000 | +14.1% | 8,864 | +13.0% | 0.51% | +2.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,178,000 | +8.8% | 30,868 | +9.9% | 0.51% | -2.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,153,000 | +118.0% | 16,873 | +69.0% | 0.50% | +94.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,150,000 | +3.3% | 25,359 | +4.4% | 0.50% | -7.6% |
| WRK | Buy | WESTROCK CO | $1,147,000 | +44.8% | 22,588 | +38.2% | 0.50% | +29.6% |
| PFE | Buy | PFIZER INC | $1,143,000 | +6.4% | 35,178 | +11.0% | 0.50% | -4.8% |
| KSS | Buy | KOHLS CORP | $1,140,000 | +31.6% | 23,091 | +16.7% | 0.50% | +17.8% |
| JWN | Buy | NORDSTROM INC | $1,123,000 | +17.8% | 23,429 | +27.6% | 0.49% | +5.4% |
| ROST | Buy | ROSS STORES INC | $1,120,000 | +48.5% | 17,071 | +45.6% | 0.49% | +33.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,082,000 | +24.2% | 12,616 | +16.8% | 0.47% | +11.3% |
| RTN | Buy | RAYTHEON CO | $1,071,000 | +50.2% | 7,540 | +44.0% | 0.47% | +34.7% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,047,000 | – | 45,149 | +100.0% | 0.46% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,037,000 | -0.1% | 8,537 | -1.0% | 0.45% | -10.5% |
| MOS | Buy | MOSAIC CO NEW | $1,028,000 | +39.5% | 35,050 | +16.3% | 0.45% | +24.9% |
| CF | Buy | CF INDS HLDGS INC | $1,024,000 | +73.6% | 32,532 | +34.3% | 0.44% | +55.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,006,000 | +92.7% | 22,031 | +78.0% | 0.44% | +72.4% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,003,000 | – | 11,728 | +100.0% | 0.44% | – |
| TJX | Buy | TJX COS INC NEW | $999,000 | +53.0% | 13,296 | +52.3% | 0.43% | +36.9% |
| COTY | New | COTY INC | $996,000 | – | 54,392 | +100.0% | 0.43% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $942,000 | +2.6% | 26,830 | +11.4% | 0.41% | -8.1% |
| LUMN | Buy | CENTURYLINK INC | $921,000 | +0.2% | 38,750 | +15.7% | 0.40% | -10.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $919,000 | +53.7% | 26,046 | +51.2% | 0.40% | +37.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $905,000 | +77.5% | 20,623 | +69.2% | 0.39% | +58.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $902,000 | +18.8% | 7,903 | +31.4% | 0.39% | +6.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $864,000 | +67.8% | 12,216 | +87.5% | 0.38% | +50.4% |
| SYMC | Buy | SYMANTEC CORP | $836,000 | +238.5% | 35,011 | +255.6% | 0.36% | +203.3% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $776,000 | -35.2% | 26,957 | -33.4% | 0.34% | -42.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $770,000 | -2.8% | 6,495 | -2.6% | 0.34% | -13.0% |
| CERN | CERNER CORP | $759,000 | -23.3% | 16,030 | 0.0% | 0.33% | -31.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $749,000 | -45.0% | 6,924 | -42.7% | 0.33% | -50.8% |
| CVS | Buy | CVS HEALTH CORP | $739,000 | +38.9% | 9,366 | +56.7% | 0.32% | +23.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $734,000 | -24.9% | 66,232 | -14.0% | 0.32% | -32.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $711,000 | -4.9% | 11,655 | -5.1% | 0.31% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $703,000 | -32.0% | 8,358 | -27.5% | 0.31% | -39.0% |
| CAH | Buy | CARDINAL HEALTH INC | $687,000 | +136.1% | 9,552 | +154.7% | 0.30% | +112.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $672,000 | -46.3% | 14,026 | -45.2% | 0.29% | -52.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $647,000 | +6.4% | 3,914 | -0.4% | 0.28% | -4.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $609,000 | -26.2% | 26,085 | -26.7% | 0.26% | -33.9% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $569,000 | -23.5% | 30,280 | -23.2% | 0.25% | -31.8% |
| CVX | Sell | CHEVRON CORP NEW | $557,000 | -25.7% | 4,734 | -35.0% | 0.24% | -33.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,000 | -38.8% | 12,587 | -37.1% | 0.24% | -45.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $505,000 | -51.3% | 5,519 | -48.2% | 0.22% | -56.3% |
| MCD | Sell | MCDONALDS CORP | $488,000 | -15.6% | 4,013 | -19.9% | 0.21% | -24.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $468,000 | -50.8% | 16,910 | -50.8% | 0.20% | -55.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $425,000 | – | 14,322 | +100.0% | 0.18% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $411,000 | -28.6% | 11,503 | -23.9% | 0.18% | -36.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $396,000 | -36.6% | 22,365 | -37.0% | 0.17% | -43.4% |
| GE | Sell | GENERAL ELECTRIC CO | $388,000 | -47.5% | 12,289 | -50.8% | 0.17% | -52.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $382,000 | +0.5% | 1,707 | -2.8% | 0.17% | -10.3% |
| HAL | Sell | HALLIBURTON CO | $381,000 | -27.3% | 7,050 | -39.6% | 0.17% | -34.9% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $370,000 | -19.6% | 14,852 | -15.8% | 0.16% | -28.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $320,000 | -30.0% | 16,553 | -42.7% | 0.14% | -37.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $317,000 | -8.9% | 9,056 | -2.6% | 0.14% | -18.3% |
| INTC | Sell | INTEL CORP | $316,000 | -53.5% | 8,716 | -51.6% | 0.14% | -58.5% |
| SCG | Sell | SCANA CORP NEW | $306,000 | -37.8% | 4,177 | -38.5% | 0.13% | -44.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $296,000 | -37.0% | 10,219 | -31.8% | 0.13% | -43.4% |
| MO | Sell | ALTRIA GROUP INC | $276,000 | +5.3% | 4,080 | -1.4% | 0.12% | -5.5% |
| IEFA | New | ISHARES TRcore msci eafe | $270,000 | – | 5,036 | +100.0% | 0.12% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $253,000 | -13.4% | 7,019 | -11.5% | 0.11% | -22.5% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $252,000 | – | 13,039 | +100.0% | 0.11% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $245,000 | -46.0% | 8,682 | -41.4% | 0.11% | -51.6% |
| WMT | Sell | WAL-MART STORES INC | $242,000 | -52.0% | 3,502 | -49.9% | 0.10% | -57.1% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $237,000 | – | 7,751 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $234,000 | -38.7% | 2,775 | -38.2% | 0.10% | -45.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $235,000 | +4.9% | 1,821 | -0.8% | 0.10% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $226,000 | -3.8% | 2,015 | -9.5% | 0.10% | -14.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $210,000 | -65.9% | 6,667 | -52.0% | 0.09% | -69.6% |
| DNRCQ | Sell | DENBURY RES INC | $125,000 | -29.4% | 33,947 | -38.1% | 0.05% | -37.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $112,000 | -27.7% | 10,912 | -27.4% | 0.05% | -34.7% |
| S | Sell | SPRINT CORP | $89,000 | +14.1% | 10,603 | -9.7% | 0.04% | +2.6% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,657 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,117 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,459 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,888 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,206 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,186 | -100.0% | -0.11% | – |
| COH | Exit | COACH INC | $0 | – | -6,442 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,957 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,218 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,750 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,366 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,428 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,506 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,737 | -100.0% | -0.19% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,833 | -100.0% | -0.25% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,116 | -100.0% | -0.30% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -15,624 | -100.0% | -0.30% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -11,653 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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)
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