KWMG, LLC - Q1 2017 holdings

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$259 Million is the total value of KWMG, LLC's 106 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIP BuyISHARES TRtips bd etf$19,159,000
+50.5%
167,110
+48.5%
7.40%
+33.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$15,389,000
+23.2%
193,032
+22.8%
5.94%
+9.4%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$13,515,000
+43.7%
166,684
+43.2%
5.22%
+27.5%
IVW BuyISHARES TRs&p 500 grwt etf$13,402,000
+33.1%
101,901
+23.3%
5.17%
+18.1%
IVE BuyISHARES TRs&p 500 val etf$12,852,000
+32.3%
123,525
+28.9%
4.96%
+17.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$12,193,000
+32.9%
310,248
+23.6%
4.71%
+18.0%
IGSB BuyISHARES TR1-3 yr cr bd etf$5,645,000
+7.5%
53,644
+7.2%
2.18%
-4.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$5,225,000
+29.3%
46,257
+20.9%
2.02%
+14.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$5,144,000
+26.3%
50,473
+20.5%
1.99%
+12.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,887,000
-8.7%
40,280
-13.3%
1.89%
-19.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,868,000
+23.6%
122,560
+11.4%
1.88%
+9.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,709,000
+17.2%
59,050
+16.6%
1.82%
+4.0%
BLV BuyVANGUARD BD INDEX FD INClong term bond$4,623,000
+13.0%
51,341
+11.9%
1.78%
+0.3%
HYG BuyISHARES TRiboxx hi yd etf$4,419,000
+25.0%
50,347
+23.2%
1.71%
+10.9%
VNQ BuyVANGUARD INDEX FDSreit etf$4,393,000
+29.4%
53,194
+29.3%
1.70%
+14.8%
IVV SellISHARES TRcore s&p500 etf$4,207,000
-17.7%
17,732
-22.0%
1.62%
-26.9%
BIL BuySPDR SERIES TRUSTblmbrg br 1 3 mt$3,660,000
+69.8%
80,073
+69.8%
1.41%
+50.8%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$3,452,000
+25.7%
679,529
+28.4%
1.33%
+11.5%
SHV BuyISHARES TRshrt trs bd etf$3,399,000
+70.4%
30,806
+70.3%
1.31%
+51.2%
VO SellVANGUARD INDEX FDSmid cap etf$3,302,000
-4.4%
23,717
-9.6%
1.28%
-15.1%
IBND BuySPDR SERIES TRUSTblombrg brc intl$3,268,000
+23.9%
104,405
+22.3%
1.26%
+10.0%
MUB BuyISHARES TRnational mun etf$2,521,000
+236.6%
23,137
+234.2%
0.97%
+198.5%
SHM BuySPDR SER TRnuveen blmbrg sr$2,461,000
+266.2%
50,798
+262.2%
0.95%
+225.3%
IJR BuyISHARES TRcore s&p scp etf$2,328,000
-27.1%
33,667
+44.9%
0.90%
-35.3%
VXUS SellVANGUARD STAR FDvg tl intl stk f$2,313,000
-17.3%
46,556
-23.6%
0.89%
-26.6%
AGG BuyISHARES TRcore us aggbd et$1,906,000
+3.1%
17,564
+2.7%
0.74%
-8.5%
DVY SellISHARES TRselect divid etf$1,748,000
-15.1%
19,183
-17.4%
0.68%
-24.6%
SAFM BuySANDERSON FARMS INC$1,738,000
+13.6%
16,734
+3.0%
0.67%
+0.9%
SYMC BuySYMANTEC CORP$1,730,000
+106.9%
56,378
+61.0%
0.67%
+83.5%
JNJ SellJOHNSON & JOHNSON$1,721,000
-7.1%
13,817
-14.1%
0.66%
-17.5%
CNI SellCANADIAN NATL RY CO$1,667,000
-8.2%
22,550
-16.3%
0.64%
-18.5%
HRB NewBLOCK H & R INC$1,633,000–70,255
+100.0%
0.63%–
MSI BuyMOTOROLA SOLUTIONS INC$1,626,000
+15.9%
18,860
+11.4%
0.63%
+3.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,616,000
+28.8%
13,157
+26.9%
0.62%
+14.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,611,000
+36.5%
11,452
+29.2%
0.62%
+21.2%
AAL BuyAMERICAN AIRLS GROUP INC$1,591,000
-7.7%
37,615
+1.9%
0.61%
-18.0%
ATR NewAPTARGROUP INC$1,590,000–20,650
+100.0%
0.61%–
NOC BuyNORTHROP GRUMMAN CORP$1,587,000
+8.5%
6,673
+6.1%
0.61%
-3.6%
AON BuyAON PLC$1,588,000
+27.9%
13,378
+20.1%
0.61%
+13.5%
RTN BuyRAYTHEON CO$1,585,000
+48.0%
10,392
+37.8%
0.61%
+31.3%
AIZ BuyASSURANT INC$1,584,000
+5.7%
16,562
+2.7%
0.61%
-6.3%
HD BuyHOME DEPOT INC$1,579,000
+18.8%
10,755
+8.5%
0.61%
+5.5%
PB BuyPROSPERITY BANCSHARES INC$1,578,000
+18.5%
22,643
+22.0%
0.61%
+5.2%
ADM BuyARCHER DANIELS MIDLAND CO$1,573,000
+56.4%
34,165
+55.1%
0.61%
+38.6%
AFL SellAFLAC INC$1,567,000
-8.5%
21,632
-12.0%
0.60%
-18.8%
IBM SellINTERNATIONAL BUSINESS MACHS$1,564,000
-11.1%
8,984
-15.2%
0.60%
-21.0%
HOMB BuyHOME BANCSHARES INC$1,557,000
+30.6%
57,526
+34.1%
0.60%
+16.0%
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,554,000
-20.3%
42,092
-21.4%
0.60%
-29.3%
STX BuySEAGATE TECHNOLOGY PLC$1,551,000
+31.7%
33,770
+9.4%
0.60%
+17.0%
DBEF SellDBX ETF TRxtrak msci eafe$1,548,000
-7.0%
52,324
-11.8%
0.60%
-17.4%
VLO BuyVALERO ENERGY CORP NEW$1,541,000
+33.7%
23,249
+37.8%
0.60%
+18.8%
WRK BuyWESTROCK CO$1,530,000
+33.4%
29,399
+30.2%
0.59%
+18.4%
KMB BuyKIMBERLY CLARK CORP$1,530,000
+69.6%
11,624
+47.1%
0.59%
+50.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,518,000
+40.3%
16,642
+31.9%
0.59%
+24.4%
ROST BuyROSS STORES INC$1,515,000
+35.3%
23,007
+34.8%
0.58%
+20.1%
WFM NewWHOLE FOODS MKT INC$1,515,000–50,969
+100.0%
0.58%–
JWN BuyNORDSTROM INC$1,514,000
+34.8%
32,515
+38.8%
0.58%
+19.7%
XL BuyXL GROUP LTD$1,509,000
+22.1%
37,854
+14.1%
0.58%
+8.4%
ABBV BuyABBVIE INC$1,509,000
+24.5%
23,163
+19.7%
0.58%
+10.6%
TRV BuyTRAVELERS COMPANIES INC$1,496,000
+8.4%
12,412
+10.1%
0.58%
-3.8%
SYY BuySYSCO CORP$1,489,000
+21.5%
28,675
+29.5%
0.58%
+7.9%
TJX BuyTJX COS INC NEW$1,483,000
+48.4%
18,748
+41.0%
0.57%
+31.8%
GILD NewGILEAD SCIENCES INC$1,473,000–21,685
+100.0%
0.57%–
COTY BuyCOTY INC$1,465,000
+47.1%
80,797
+48.5%
0.57%
+30.7%
QCOM BuyQUALCOMM INC$1,463,000
-4.6%
25,518
+8.5%
0.56%
-15.3%
PFE BuyPFIZER INC$1,463,000
+28.0%
42,772
+21.6%
0.56%
+13.7%
AES NewAES CORP$1,448,000–129,488
+100.0%
0.56%–
CAH BuyCARDINAL HEALTH INC$1,437,000
+109.2%
17,625
+84.5%
0.56%
+85.6%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$1,426,000
+57.6%
32,162
+56.0%
0.55%
+39.6%
NOV SellNATIONAL OILWELL VARCO INC$1,410,000
-1.8%
35,173
-8.3%
0.54%
-13.0%
IYR SellISHARES TRu.s. real es etf$1,385,000
-17.2%
17,645
-18.8%
0.54%
-26.5%
LUMN BuyCENTURYLINK INC$1,378,000
+49.6%
58,484
+50.9%
0.53%
+32.7%
OMI BuyOWENS & MINOR INC NEW$1,365,000
+48.5%
39,437
+51.4%
0.53%
+31.8%
KSS BuyKOHLS CORP$1,354,000
+18.8%
34,023
+47.3%
0.52%
+5.4%
CVS BuyCVS HEALTH CORP$1,307,000
+76.9%
16,651
+77.8%
0.50%
+57.3%
MPC BuyMARATHON PETE CORP$1,273,000
+1.5%
25,179
+1.1%
0.49%
-9.9%
DOL SellWISDOMTREE TRintl lrgcap dv$1,264,000
-17.3%
27,831
-22.0%
0.49%
-26.6%
STIP SellISHARES TR0-5 yr tips etf$1,246,000
-18.6%
12,283
-19.2%
0.48%
-27.8%
FUL NewFULLER H B CO$1,213,000–23,535
+100.0%
0.47%–
PBI NewPITNEY BOWES INC$1,199,000–91,419
+100.0%
0.46%–
RIG SellTRANSOCEAN LTD$1,179,000
-15.7%
94,666
-0.2%
0.46%
-25.2%
CSL NewCARLISLE COS INC$1,172,000–11,010
+100.0%
0.45%–
CF BuyCF INDS HLDGS INC$1,147,000
+12.0%
39,066
+20.1%
0.44%
-0.4%
VGT SellVANGUARD WORLD FDSinf tech etf$1,104,000
+6.5%
8,137
-4.7%
0.43%
-5.5%
HYMB NewSPDR SERIES TRUSTnuv hghyld mun$992,000–17,517
+100.0%
0.38%–
PZA BuyPOWERSHARES ETF TR IIinsur natl mun$839,000
+126.8%
33,538
+125.8%
0.32%
+101.2%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$802,000
+4.2%
6,060
-6.7%
0.31%
-7.5%
IJH SellISHARES TRcore s&p mcp etf$648,000
+0.2%
3,784
-3.3%
0.25%
-11.0%
IAU SellISHARES GOLD TRUSTishares$584,000
-20.4%
48,603
-26.6%
0.22%
-29.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$579,000
-18.6%
8,877
-23.8%
0.22%
-27.5%
DEM SellWISDOMTREE TRemer mkt high fd$537,000
-73.6%
13,136
-75.9%
0.21%
-76.6%
IWM SellISHARES TRrussell 2000 etf$518,000
-71.8%
3,768
-72.4%
0.20%
-75.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$486,000
-12.6%
10,167
-19.2%
0.19%
-22.3%
CERN SellCERNER CORP$478,000
-37.0%
8,115
-49.4%
0.18%
-43.9%
PM SellPHILIP MORRIS INTL INC$412,000
-18.4%
3,651
-33.8%
0.16%
-27.7%
AAPL SellAPPLE INC$363,000
-69.6%
2,528
-75.5%
0.14%
-73.1%
SPY SellSPDR S&P 500 ETF TRtr unit$339,000
-11.3%
1,438
-15.8%
0.13%
-21.1%
PHB SellPOWERSHARES ETF TR IIfdm hg yld rafi$314,000
-44.8%
16,699
-44.9%
0.12%
-51.0%
MO SellALTRIA GROUP INC$284,000
+2.9%
3,977
-2.5%
0.11%
-8.3%
SJNK SellSPDR SER TRbloomberg srt tr$286,000
-38.9%
10,228
-39.5%
0.11%
-46.1%
MON NewMONSANTO CO NEW$263,000–2,322
+100.0%
0.10%–
KHC NewKRAFT HEINZ CO$261,000–2,878
+100.0%
0.10%–
FTR NewFRONTIER COMMUNICATIONS CORP$251,000–117,136
+100.0%
0.10%–
DAL NewDELTA AIR LINES INC DEL$240,000–5,217
+100.0%
0.09%–
PDCO NewPATTERSON COMPANIES INC$241,000–5,329
+100.0%
0.09%–
S SellSPRINT CORP$92,000
+3.4%
10,555
-0.5%
0.04%
-7.7%
CSQ ExitCALAMOS STRATEGIC TOTL RETN$0–-10,912
-100.0%
-0.05%–
DNRCQ ExitDENBURY RES INC$0–-33,947
-100.0%
-0.05%–
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0–-6,667
-100.0%
-0.09%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,015
-100.0%
-0.10%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-2,775
-100.0%
-0.10%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,821
-100.0%
-0.10%–
SPSB ExitSPDR SERIES TRUSTblomberg brc srt$0–-7,751
-100.0%
-0.10%–
WMT ExitWAL-MART STORES INC$0–-3,502
-100.0%
-0.10%–
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0–-8,682
-100.0%
-0.11%–
MLN ExitVANECK VECTORS ETF TRamt free long mu$0–-13,039
-100.0%
-0.11%–
DWX ExitSPDR INDEX SHS FDSs&p intl etf$0–-7,019
-100.0%
-0.11%–
IEFA ExitISHARES TRcore msci eafe$0–-5,036
-100.0%
-0.12%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-10,219
-100.0%
-0.13%–
SCG ExitSCANA CORP NEW$0–-4,177
-100.0%
-0.13%–
INTC ExitINTEL CORP$0–-8,716
-100.0%
-0.14%–
EEM ExitISHARES TRmsci emg mkt etf$0–-9,056
-100.0%
-0.14%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-16,553
-100.0%
-0.14%–
HAL ExitHALLIBURTON CO$0–-7,050
-100.0%
-0.17%–
GE ExitGENERAL ELECTRIC CO$0–-12,289
-100.0%
-0.17%–
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0–-22,365
-100.0%
-0.17%–
ELD ExitWISDOMTREE TRem lcl debt fd$0–-11,503
-100.0%
-0.18%–
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0–-14,322
-100.0%
-0.18%–
MCD ExitMCDONALDS CORP$0–-4,013
-100.0%
-0.21%–
CVX ExitCHEVRON CORP NEW$0–-4,734
-100.0%
-0.24%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0–-26,085
-100.0%
-0.26%–
PG ExitPROCTER AND GAMBLE CO$0–-8,358
-100.0%
-0.31%–
EEB ExitCLAYMORE EXCHANGE TRD FD TRgugg bric etf$0–-26,957
-100.0%
-0.34%–
MJN ExitMEAD JOHNSON NUTRITION CO$0–-12,216
-100.0%
-0.38%–
VIAB ExitVIACOM INC NEWcl b$0–-26,830
-100.0%
-0.41%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-11,728
-100.0%
-0.44%–
MOS ExitMOSAIC CO NEW$0–-35,050
-100.0%
-0.45%–
ITM ExitVANECK VECTORS ETF TRamt free int etf$0–-45,149
-100.0%
-0.46%–
SEE ExitSEALED AIR CORP NEW$0–-25,359
-100.0%
-0.50%–
UNP ExitUNION PAC CORP$0–-12,518
-100.0%
-0.56%–
KWR ExitQUAKER CHEM CORP$0–-10,223
-100.0%
-0.57%–
T ExitAT&T INC$0–-33,099
-100.0%
-0.61%–
NVDA ExitNVIDIA CORP$0–-14,584
-100.0%
-0.68%–
SUB ExitISHARES TRshrt nat mun etf$0–-18,007
-100.0%
-0.82%–
CAT ExitCATERPILLAR INC DEL$0–-22,254
-100.0%
-0.90%–
Original filings

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

  • View 13F-HR filed 2017-05-10
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

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