KWMG, LLC - Q3 2017 holdings

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$303 Million is the total value of KWMG, LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIP BuyISHARES TRtips bd etf$21,677,000
+4.9%
190,848
+4.7%
7.14%
-2.3%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$17,494,000
+4.9%
219,170
+5.0%
5.77%
-2.2%
IVW BuyISHARES TRs&p 500 grwt etf$16,964,000
+11.5%
118,284
+6.4%
5.59%
+3.9%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$15,811,000
+5.3%
192,906
+5.1%
5.21%
-1.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$15,723,000
+12.4%
362,196
+7.0%
5.18%
+4.8%
IVE BuyISHARES TRs&p 500 val etf$15,485,000
+7.7%
143,496
+4.7%
5.10%
+0.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$6,616,000
+11.1%
54,341
+7.4%
2.18%
+3.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$6,300,000
+9.9%
59,640
+7.1%
2.08%
+2.5%
IGSB BuyISHARES TR1 3 yr cr bd etf$6,043,000
+4.1%
57,358
+4.1%
1.99%
-3.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,829,000
+11.3%
133,789
+4.3%
1.92%
+3.7%
HYG BuyISHARES TRiboxx hi yd etf$5,609,000
+7.9%
63,196
+7.5%
1.85%
+0.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,478,000
+4.4%
68,364
+4.3%
1.81%
-2.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,235,000
+3.2%
40,418
-0.8%
1.73%
-3.8%
VNQ BuyVANGUARD INDEX FDSreit etf$5,219,000
+7.3%
62,812
+7.5%
1.72%0.0%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$4,349,000
+11.4%
852,774
+6.8%
1.43%
+3.8%
BIL BuySPDR SERIES TRUSTblmbrg br 1 3 mt$4,322,000
+4.8%
94,474
+4.7%
1.42%
-2.3%
IVV SellISHARES TRcore s&p500 etf$4,287,000
+1.9%
16,948
-1.9%
1.41%
-5.0%
BLV BuyVANGUARD BD INDEX FD INClong term bond$4,246,000
+3.8%
45,280
+3.1%
1.40%
-3.2%
SHV BuyISHARES TRshort treas bd$4,196,000
+5.2%
38,005
+5.2%
1.38%
-1.9%
VO SellVANGUARD INDEX FDSmid cap etf$3,415,000
+2.0%
23,229
-1.1%
1.13%
-4.9%
DVY BuyISHARES TRselect divid etf$3,388,000
+95.6%
36,181
+92.7%
1.12%
+82.2%
IBND BuySPDR SERIES TRUSTblombrg brc intl$3,064,000
+6.1%
88,678
+2.1%
1.01%
-1.2%
MUB BuyISHARES TRnational mun etf$2,978,000
+3.9%
26,861
+3.3%
0.98%
-3.1%
SAFM BuySANDERSON FARMS INC$2,839,000
+40.7%
17,579
+0.7%
0.94%
+31.1%
SHM BuySPDR SER TRnuveen blmbrg sr$2,790,000
+3.6%
57,409
+3.4%
0.92%
-3.4%
IJR SellISHARES TRcore s&p scp etf$2,423,000
+4.8%
32,651
-1.0%
0.80%
-2.3%
VXUS SellVANGUARD STAR FDvg tl intl stk f$2,399,000
+3.2%
43,829
-2.0%
0.79%
-3.8%
JNJ BuyJOHNSON & JOHNSON$2,379,000
+21.7%
18,298
+23.8%
0.78%
+13.5%
ABBV BuyABBVIE INC$2,357,000
+30.2%
26,521
+6.3%
0.78%
+21.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,209,000
+14.5%
14,470
+9.3%
0.73%
+6.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,161,000
+14.4%
16,911
+10.0%
0.71%
+6.6%
AON BuyAON PLC$2,140,000
+13.5%
14,647
+3.3%
0.70%
+5.7%
RTN BuyRAYTHEON CO$2,136,000
+19.7%
11,446
+3.6%
0.70%
+11.6%
NOC BuyNORTHROP GRUMMAN CORP$2,129,000
+15.9%
7,399
+3.4%
0.70%
+8.0%
CNI BuyCANADIAN NATL RY CO$2,059,000
+6.7%
24,853
+4.4%
0.68%
-0.4%
VLO BuyVALERO ENERGY CORP NEW$2,029,000
+20.1%
26,381
+5.3%
0.67%
+11.9%
GILD BuyGILEAD SCIENCES INC$2,024,000
+19.3%
24,980
+4.2%
0.67%
+11.2%
HRB BuyBLOCK H & R INC$2,014,000
-12.3%
76,071
+2.4%
0.66%
-18.2%
AAL BuyAMERICAN AIRLS GROUP INC$1,966,000
-1.7%
41,403
+4.2%
0.65%
-8.3%
AFL BuyAFLAC INC$1,963,000
+9.4%
24,123
+4.5%
0.65%
+1.9%
HD BuyHOME DEPOT INC$1,951,000
+11.6%
11,929
+4.7%
0.64%
+4.0%
ATR BuyAPTARGROUP INC$1,942,000
+3.6%
22,503
+4.2%
0.64%
-3.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,907,000
+23.7%
19,249
+5.3%
0.63%
+15.4%
FUL BuyFULLER H B CO$1,900,000
+19.7%
32,719
+5.4%
0.63%
+11.6%
WRK BuyWESTROCK CO$1,871,000
+4.9%
32,980
+4.7%
0.62%
-2.2%
AGG SellISHARES TRcore us aggbd et$1,866,000
-0.2%
17,030
-0.3%
0.62%
-7.0%
KSS BuyKOHLS CORP$1,809,000
+24.9%
39,628
+5.8%
0.60%
+16.4%
MSI BuyMOTOROLA SOLUTIONS INC$1,793,000
+2.8%
21,130
+5.0%
0.59%
-4.2%
PFE BuyPFIZER INC$1,786,000
+12.8%
50,028
+6.1%
0.59%
+5.2%
AIZ BuyASSURANT INC$1,774,000
-3.4%
18,577
+4.9%
0.58%
-10.0%
JWN BuyNORDSTROM INC$1,753,000
+4.4%
37,169
+5.9%
0.58%
-2.7%
ROST BuyROSS STORES INC$1,744,000
+20.9%
27,012
+8.1%
0.58%
+12.7%
GLW BuyCORNING INC$1,732,000
+5.7%
57,871
+6.1%
0.57%
-1.6%
TRV BuyTRAVELERS COMPANIES INC$1,728,000
+1.8%
14,103
+5.1%
0.57%
-5.0%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$1,729,000
+13.5%
37,381
+5.6%
0.57%
+5.8%
PB BuyPROSPERITY BANCSHARES INC$1,708,000
+9.0%
25,980
+6.5%
0.56%
+1.6%
EIX NewEDISON INTL$1,700,000–22,030
+100.0%
0.56%–
KMB BuyKIMBERLY CLARK CORP$1,696,000
+4.6%
14,414
+14.7%
0.56%
-2.6%
XL BuyXL GROUP LTD$1,674,000
-5.6%
42,440
+4.8%
0.55%
-12.0%
MON BuyMONSANTO CO NEW$1,672,000
+7.5%
13,951
+6.2%
0.55%
+0.2%
AES BuyAES CORP$1,673,000
+5.2%
151,806
+6.1%
0.55%
-2.0%
HOMB BuyHOME BANCSHARES INC$1,670,000
+8.1%
66,226
+6.8%
0.55%
+0.7%
ADM BuyARCHER DANIELS MIDLAND CO$1,669,000
+9.0%
39,256
+6.1%
0.55%
+1.7%
CVS BuyCVS HEALTH CORP$1,638,000
+8.0%
20,140
+6.8%
0.54%
+0.6%
TJX BuyTJX COS INC NEW$1,615,000
+9.8%
21,908
+7.5%
0.53%
+2.3%
DAL BuyDELTA AIR LINES INC DEL$1,608,000
-4.5%
33,342
+6.4%
0.53%
-11.1%
CSL BuyCARLISLE COS INC$1,599,000
+12.0%
15,948
+6.5%
0.53%
+4.4%
BA BuyBOEING CO$1,580,000
+39.1%
6,217
+8.3%
0.52%
+29.6%
QCOM BuyQUALCOMM INC$1,567,000
+1.0%
30,225
+7.6%
0.52%
-5.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,559,000
+3.7%
10,743
+9.9%
0.51%
-3.4%
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,557,000
+0.1%
41,724
-0.2%
0.51%
-6.7%
CAG NewCONAGRA BRANDS INC$1,519,000–45,021
+100.0%
0.50%–
CAH BuyCARDINAL HEALTH INC$1,498,000
-5.8%
22,389
+9.7%
0.49%
-12.3%
DBEF SellDBX ETF TRxtrak msci eafe$1,483,000
-0.2%
47,802
-3.5%
0.49%
-7.0%
PDCO BuyPATTERSON COMPANIES INC$1,453,000
-10.1%
37,586
+9.1%
0.48%
-16.3%
KHC BuyKRAFT HEINZ CO$1,438,000
-2.1%
18,547
+8.1%
0.47%
-8.8%
KR NewKROGER CO$1,397,000–69,656
+100.0%
0.46%–
IYR SellISHARES TRu.s. real es etf$1,372,000
-1.7%
17,170
-1.9%
0.45%
-8.5%
STX BuySEAGATE TECHNOLOGY PLC$1,350,000
-4.5%
40,700
+11.5%
0.44%
-11.0%
LUMN BuyCENTURYLINK INC$1,318,000
-13.5%
69,755
+9.4%
0.43%
-19.5%
DOL SellWISDOMTREE TRintl lrgcap dv$1,302,000
+3.3%
26,296
-1.4%
0.43%
-3.8%
STIP SellISHARES TR0-5 yr tips etf$1,207,000
-0.4%
12,029
-0.4%
0.40%
-7.2%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$1,188,000
+5.0%
20,813
+4.7%
0.39%
-2.0%
UMBF  UMB FINL CORP$1,175,000
-0.4%
15,7690.0%0.39%
-7.2%
VGT SellVANGUARD WORLD FDSinf tech etf$1,124,000
+1.6%
7,393
-5.8%
0.37%
-5.4%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$1,040,000
+5.2%
7,147
-0.5%
0.34%
-2.0%
PZA SellPOWERSHARES ETF TR IIinsur natl mun$888,000
+0.1%
34,780
-0.2%
0.29%
-6.7%
IJH SellISHARES TRcore s&p mcp etf$672,000
+2.1%
3,757
-0.6%
0.22%
-4.7%
IAU SellISHARES GOLD TRUSTishares$595,000
+2.8%
48,354
-0.3%
0.20%
-4.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$569,000
+9.2%
10,801
+3.7%
0.19%
+2.2%
HON NewHONEYWELL INTL INC$552,000–3,896
+100.0%
0.18%–
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$540,000
+0.7%
7,636
-3.8%
0.18%
-6.3%
IWM SellISHARES TRrussell 2000 etf$538,000
+4.9%
3,628
-0.4%
0.18%
-2.2%
AAPL BuyAPPLE INC$491,000
+55.9%
3,186
+45.8%
0.16%
+45.9%
PG NewPROCTER AND GAMBLE CO$475,000–5,216
+100.0%
0.16%–
PM SellPHILIP MORRIS INTL INC$403,000
-6.1%
3,632
-0.5%
0.13%
-12.5%
DEM SellWISDOMTREE TRemer mkt high fd$381,000
-0.5%
8,859
-5.1%
0.13%
-6.7%
CBSH  COMMERCE BANCSHARES INC$351,000
+1.7%
6,0750.0%0.12%
-4.9%
WBA NewWALGREENS BOOTS ALLIANCE INC$343,000–4,446
+100.0%
0.11%–
SPY SellSPDR S&P 500 ETF TRtr unit$329,000
+2.8%
1,310
-1.0%
0.11%
-4.4%
KO NewCOCA COLA CO$295,000–6,547
+100.0%
0.10%–
PHB SellPOWERSHARES ETF TR IIfdm hg yld rafi$288,000
-1.4%
15,081
-1.8%
0.10%
-7.8%
SJNK SellSPDR SER TRbloomberg srt tr$260,000
-2.3%
9,298
-2.3%
0.09%
-8.5%
MO  ALTRIA GROUP INC$252,000
-14.9%
3,9780.0%0.08%
-21.0%
S  SPRINT CORP$82,000
-5.7%
10,5550.0%0.03%
-12.9%
OMI ExitOWENS & MINOR INC NEW$0–-43,759
-100.0%
-0.50%–
SYY ExitSYSCO CORP$0–-30,798
-100.0%
-0.55%–
COTY ExitCOTY INC$0–-87,219
-100.0%
-0.58%–
WFM ExitWHOLE FOODS MKT INC$0–-53,847
-100.0%
-0.80%–
Original filings

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

  • View 13F-HR filed 2017-11-07
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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