$283 Million is the total value of KWMG, LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $20,673,000 | +7.9% | 182,252 | +9.1% | 7.31% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,675,000 | +8.4% | 208,826 | +8.2% | 5.90% | -0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,220,000 | +13.6% | 111,219 | +9.1% | 5.38% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,016,000 | +11.1% | 183,499 | +10.1% | 5.31% | +1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,378,000 | +11.9% | 136,990 | +10.9% | 5.08% | +2.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,985,000 | +14.7% | 338,463 | +9.1% | 4.95% | +5.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,954,000 | +14.0% | 50,593 | +9.4% | 2.11% | +4.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,805,000 | +2.8% | 55,123 | +2.8% | 2.05% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,731,000 | +11.4% | 55,708 | +10.4% | 2.03% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,245,000 | +11.4% | 65,532 | +11.0% | 1.86% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,235,000 | +7.5% | 128,212 | +4.6% | 1.85% | -1.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,198,000 | +17.6% | 58,807 | +16.8% | 1.84% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,073,000 | +3.8% | 40,763 | +1.2% | 1.79% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,864,000 | +10.7% | 58,441 | +9.9% | 1.72% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,207,000 | 0.0% | 17,282 | -2.5% | 1.49% | -8.4% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $4,125,000 | +12.7% | 90,190 | +12.6% | 1.46% | +3.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $4,091,000 | -11.5% | 43,926 | -14.4% | 1.45% | -18.9% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $3,988,000 | +17.3% | 36,142 | +17.3% | 1.41% | +7.5% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $3,905,000 | +13.1% | 798,544 | +17.5% | 1.38% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,348,000 | +1.4% | 23,489 | -1.0% | 1.18% | -7.1% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $2,889,000 | -11.6% | 86,857 | -16.8% | 1.02% | -19.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,865,000 | +13.6% | 26,015 | +12.4% | 1.01% | +4.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,692,000 | +9.4% | 55,500 | +9.3% | 0.95% | +0.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,325,000 | +0.5% | 44,731 | -3.9% | 0.82% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,313,000 | -0.6% | 32,987 | -2.0% | 0.82% | -9.0% |
| HRB | Buy | BLOCK H & R INC | $2,297,000 | +40.7% | 74,305 | +5.8% | 0.81% | +28.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,267,000 | +49.6% | 53,847 | +5.6% | 0.80% | +37.1% |
| SAFM | Buy | SANDERSON FARMS INC | $2,018,000 | +16.1% | 17,452 | +4.3% | 0.71% | +6.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,000,000 | +25.7% | 39,748 | +5.7% | 0.71% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,955,000 | +13.6% | 14,781 | +7.0% | 0.69% | +4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,930,000 | +19.8% | 13,243 | +15.6% | 0.68% | +9.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,929,000 | +15.7% | 23,795 | +5.5% | 0.68% | +6.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,889,000 | +16.9% | 15,368 | +16.8% | 0.67% | +7.1% |
| AON | Buy | AON PLC | $1,886,000 | +18.8% | 14,184 | +6.0% | 0.67% | +8.8% |
| ATR | Buy | APTARGROUP INC | $1,875,000 | +17.9% | 21,586 | +4.5% | 0.66% | +8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,870,000 | -1.9% | 17,078 | -2.8% | 0.66% | -10.2% |
| AIZ | Buy | ASSURANT INC | $1,837,000 | +16.0% | 17,714 | +7.0% | 0.65% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,837,000 | +15.8% | 7,157 | +7.3% | 0.65% | +6.0% |
| ABBV | Buy | ABBVIE INC | $1,810,000 | +19.9% | 24,960 | +7.8% | 0.64% | +9.8% |
| AFL | Buy | AFLAC INC | $1,794,000 | +14.5% | 23,091 | +6.7% | 0.64% | +5.0% |
| RTN | Buy | RAYTHEON CO | $1,784,000 | +12.6% | 11,045 | +6.3% | 0.63% | +3.1% |
| WRK | Buy | WESTROCK CO | $1,784,000 | +16.6% | 31,491 | +7.1% | 0.63% | +6.8% |
| XL | Buy | XL GROUP LTD | $1,773,000 | +17.5% | 40,487 | +7.0% | 0.63% | +7.5% |
| HD | Buy | HOME DEPOT INC | $1,748,000 | +10.7% | 11,395 | +6.0% | 0.62% | +1.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,745,000 | +7.3% | 20,118 | +6.7% | 0.62% | -1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,732,000 | -0.9% | 18,779 | -2.1% | 0.61% | -9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,697,000 | +13.4% | 13,413 | +8.1% | 0.60% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,697,000 | +15.2% | 23,975 | +10.6% | 0.60% | +5.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,690,000 | +9.7% | 25,059 | +7.8% | 0.60% | +0.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,684,000 | +601.7% | 31,340 | +500.7% | 0.60% | +540.9% |
| JWN | Buy | NORDSTROM INC | $1,679,000 | +10.9% | 35,094 | +7.9% | 0.59% | +1.7% |
| GLW | New | CORNING INC | $1,639,000 | – | 54,548 | +100.0% | 0.58% | – |
| COTY | Buy | COTY INC | $1,636,000 | +11.7% | 87,219 | +7.9% | 0.58% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,622,000 | +6.0% | 12,565 | +8.1% | 0.57% | -2.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,617,000 | +571.0% | 34,443 | +546.3% | 0.57% | +515.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,591,000 | +10.7% | 20,418 | +15.8% | 0.56% | +1.4% |
| AES | Buy | AES CORP | $1,590,000 | +9.8% | 143,086 | +10.5% | 0.56% | +0.5% |
| FUL | Buy | FULLER H B CO | $1,587,000 | +30.8% | 31,051 | +31.9% | 0.56% | +19.9% |
| PFE | Buy | PFIZER INC | $1,584,000 | +8.3% | 47,164 | +10.3% | 0.56% | -0.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,567,000 | -0.7% | 24,388 | +7.7% | 0.55% | -9.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,555,000 | +0.1% | 41,796 | -0.7% | 0.55% | -8.3% |
| MON | Buy | MONSANTO CO NEW | $1,555,000 | +491.3% | 13,138 | +465.8% | 0.55% | +439.2% |
| QCOM | Buy | QUALCOMM INC | $1,551,000 | +6.0% | 28,090 | +10.1% | 0.55% | -2.8% |
| SYY | Buy | SYSCO CORP | $1,550,000 | +4.1% | 30,798 | +7.4% | 0.55% | -4.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,545,000 | -0.8% | 62,033 | +7.8% | 0.55% | -9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,542,000 | +1.6% | 18,274 | +9.8% | 0.54% | -7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,531,000 | -2.7% | 36,987 | +8.3% | 0.54% | -10.9% |
| LUMN | Buy | CENTURYLINK INC | $1,523,000 | +10.5% | 63,787 | +9.1% | 0.54% | +1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,523,000 | +6.8% | 35,406 | +10.1% | 0.54% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $1,517,000 | +16.1% | 18,850 | +13.2% | 0.54% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,504,000 | -3.8% | 9,776 | +8.8% | 0.53% | -11.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,486,000 | -4.0% | 49,511 | -5.4% | 0.53% | -12.0% |
| TJX | Buy | TJX COS INC NEW | $1,471,000 | -0.8% | 20,386 | +8.7% | 0.52% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,469,000 | +462.8% | 17,156 | +496.1% | 0.52% | +414.9% |
| KSS | Buy | KOHLS CORP | $1,448,000 | +6.9% | 37,456 | +10.1% | 0.51% | -2.1% |
| ROST | Buy | ROSS STORES INC | $1,443,000 | -4.8% | 24,998 | +8.7% | 0.51% | -12.8% |
| CSL | Buy | CARLISLE COS INC | $1,428,000 | +21.8% | 14,970 | +36.0% | 0.50% | +11.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,414,000 | -8.8% | 36,491 | +8.1% | 0.50% | -16.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,409,000 | +3.2% | 43,759 | +11.0% | 0.50% | -5.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,396,000 | +0.8% | 17,496 | -0.8% | 0.49% | -7.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,260,000 | -0.3% | 26,662 | -4.2% | 0.45% | -8.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,212,000 | -2.7% | 12,072 | -1.7% | 0.43% | -10.8% |
| UMBF | New | UMB FINL CORP | $1,180,000 | – | 15,769 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $1,136,000 | – | 5,743 | +100.0% | 0.40% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,131,000 | +14.0% | 19,886 | +13.5% | 0.40% | +4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,106,000 | +0.2% | 7,852 | -3.5% | 0.39% | -8.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $989,000 | +23.3% | 7,182 | +18.5% | 0.35% | +12.9% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $887,000 | +5.7% | 34,866 | +4.0% | 0.31% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $658,000 | +1.5% | 3,780 | -0.1% | 0.23% | -6.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $579,000 | -0.9% | 48,494 | -0.2% | 0.20% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $536,000 | -7.4% | 7,938 | -10.6% | 0.19% | -15.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $521,000 | +7.2% | 10,411 | +2.4% | 0.18% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $513,000 | -1.0% | 3,642 | -3.3% | 0.18% | -9.5% |
| PM | PHILIP MORRIS INTL INC | $429,000 | +4.1% | 3,651 | 0.0% | 0.15% | -4.4% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $383,000 | -28.7% | 9,334 | -28.9% | 0.14% | -34.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $345,000 | – | 6,075 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $320,000 | -5.6% | 1,323 | -8.0% | 0.11% | -13.7% |
| AAPL | Sell | APPLE INC | $315,000 | -13.2% | 2,185 | -13.6% | 0.11% | -20.7% |
| MO | Buy | ALTRIA GROUP INC | $296,000 | +4.2% | 3,978 | +0.0% | 0.10% | -4.5% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $292,000 | -7.0% | 15,358 | -8.0% | 0.10% | -14.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $266,000 | -7.0% | 9,514 | -7.0% | 0.09% | -14.5% |
| S | SPRINT CORP | $87,000 | -5.4% | 10,555 | 0.0% | 0.03% | -13.9% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -117,136 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,115 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,066 | -100.0% | -0.44% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -94,666 | -100.0% | -0.46% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -91,419 | -100.0% | -0.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,179 | -100.0% | -0.49% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,173 | -100.0% | -0.54% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -56,378 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.