$332 Million is the total value of KWMG, LLC's 111 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $22,370,000 | +3.2% | 196,091 | +2.7% | 6.74% | -5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,370,000 | +14.2% | 126,793 | +7.2% | 5.83% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,093,000 | +9.1% | 241,372 | +10.1% | 5.75% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,917,000 | +15.7% | 156,840 | +9.3% | 5.40% | +5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,516,000 | +11.4% | 390,451 | +7.8% | 5.28% | +1.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,169,000 | +8.6% | 210,481 | +9.1% | 5.17% | -0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,485,000 | +13.1% | 58,601 | +7.8% | 2.25% | +3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,258,000 | +15.2% | 65,056 | +9.1% | 2.19% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,447,000 | +10.6% | 140,425 | +5.0% | 1.94% | +1.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $6,190,000 | +2.4% | 59,209 | +3.2% | 1.86% | -6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,086,000 | +8.5% | 69,747 | +10.4% | 1.83% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,775,000 | +5.4% | 72,822 | +6.5% | 1.74% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,685,000 | +8.6% | 41,423 | +2.5% | 1.71% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,587,000 | +7.1% | 67,330 | +7.2% | 1.68% | -2.2% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,096,000 | +17.2% | 943,737 | +10.7% | 1.54% | +7.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,633,000 | +9.1% | 48,727 | +7.6% | 1.40% | -0.4% |
| BIL | New | SPDR SER TRspdr bloomberg | $4,627,000 | – | 50,620 | +100.0% | 1.39% | – |
| SHV | Buy | ISHARES TRshort treas bd | $4,495,000 | +7.1% | 40,778 | +7.3% | 1.35% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,363,000 | +1.8% | 16,230 | -4.2% | 1.31% | -7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,317,000 | +27.4% | 43,804 | +21.1% | 1.30% | +16.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,531,000 | +3.4% | 22,814 | -1.8% | 1.06% | -5.6% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,247,000 | +6.0% | 91,889 | +3.6% | 0.98% | -3.2% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,819,000 | – | 29,835 | +100.0% | 0.85% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,679,000 | -10.0% | 24,193 | -9.9% | 0.81% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,642,000 | +11.1% | 18,910 | +3.3% | 0.80% | +1.5% |
| ABBV | Buy | ABBVIE INC | $2,604,000 | +10.5% | 26,925 | +1.5% | 0.78% | +0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,530,000 | +14.5% | 15,726 | +8.7% | 0.76% | +4.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,523,000 | +24.3% | 27,449 | +4.0% | 0.76% | +13.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,466,000 | +14.1% | 18,574 | +9.8% | 0.74% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,461,000 | +1.6% | 32,035 | -1.9% | 0.74% | -7.3% |
| SAFM | Sell | SANDERSON FARMS INC | $2,428,000 | -14.5% | 17,493 | -0.5% | 0.73% | -21.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,424,000 | +1.0% | 42,663 | -2.7% | 0.73% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,363,000 | +11.0% | 7,698 | +4.0% | 0.71% | +1.4% |
| HD | Buy | HOME DEPOT INC | $2,360,000 | +21.0% | 12,454 | +4.4% | 0.71% | +10.6% |
| ROST | Buy | ROSS STORES INC | $2,294,000 | +31.5% | 28,589 | +5.8% | 0.69% | +20.2% |
| RTN | Buy | RAYTHEON CO | $2,256,000 | +5.6% | 12,010 | +4.9% | 0.68% | -3.6% |
| AFL | Buy | AFLAC INC | $2,247,000 | +14.5% | 25,597 | +6.1% | 0.68% | +4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,239,000 | +17.4% | 20,294 | +5.4% | 0.67% | +7.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,238,000 | +13.8% | 43,016 | +3.9% | 0.67% | +4.0% |
| KSS | Buy | KOHLS CORP | $2,205,000 | +21.9% | 40,657 | +2.6% | 0.66% | +11.4% |
| CNI | Buy | CANADIAN NATL RY CO | $2,153,000 | +4.6% | 26,095 | +5.0% | 0.65% | -4.6% |
| HRB | Buy | BLOCK H & R INC | $2,100,000 | +4.3% | 80,098 | +5.3% | 0.63% | -4.8% |
| AON | Buy | AON PLC | $2,062,000 | -3.6% | 15,390 | +5.1% | 0.62% | -11.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,060,000 | +19.1% | 39,993 | +7.0% | 0.62% | +8.8% |
| KR | Buy | KROGER CO | $2,051,000 | +46.8% | 74,721 | +7.3% | 0.62% | +34.3% |
| ATR | Buy | APTARGROUP INC | $2,041,000 | +5.1% | 23,660 | +5.1% | 0.62% | -3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,031,000 | +17.5% | 14,976 | +6.2% | 0.61% | +7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,025,000 | +12.9% | 22,410 | +6.1% | 0.61% | +3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,009,000 | +24.9% | 35,871 | +7.6% | 0.60% | +14.2% |
| CSL | Buy | CARLISLE COS INC | $1,986,000 | +24.2% | 17,476 | +9.6% | 0.60% | +13.5% |
| AIZ | Buy | ASSURANT INC | $1,985,000 | +11.9% | 19,680 | +5.9% | 0.60% | +2.2% |
| BA | Buy | BOEING CO | $1,977,000 | +25.1% | 6,705 | +7.8% | 0.60% | +14.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,963,000 | +5.2% | 17,959 | +5.5% | 0.59% | -3.9% |
| GLW | Buy | CORNING INC | $1,959,000 | +13.1% | 61,239 | +5.8% | 0.59% | +3.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,932,000 | +60.1% | 19,342 | +60.8% | 0.58% | +46.2% |
| PFE | Buy | PFIZER INC | $1,914,000 | +7.2% | 52,832 | +5.6% | 0.58% | -2.2% |
| FUL | Buy | FULLER H B CO | $1,912,000 | +0.6% | 35,492 | +8.5% | 0.58% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,892,000 | -6.5% | 26,411 | +5.7% | 0.57% | -14.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,891,000 | +10.7% | 26,991 | +3.9% | 0.57% | +1.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,833,000 | +20.7% | 48,668 | +8.1% | 0.55% | +10.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,822,000 | -34.7% | 38,023 | -33.8% | 0.55% | -40.3% |
| T | New | AT&T INC | $1,805,000 | – | 46,427 | +100.0% | 0.54% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,779,000 | +4.9% | 14,743 | +2.3% | 0.54% | -4.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,750,000 | +29.6% | 41,817 | +2.7% | 0.53% | +18.4% |
| JWN | Sell | NORDSTROM INC | $1,734,000 | -1.1% | 36,593 | -1.5% | 0.52% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $1,687,000 | +4.5% | 22,058 | +0.7% | 0.51% | -4.5% |
| SCG | New | SCANA CORP NEW | $1,670,000 | – | 41,981 | +100.0% | 0.50% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,657,000 | +6.3% | 10,798 | +0.5% | 0.50% | -2.9% |
| AES | Sell | AES CORP | $1,583,000 | -5.4% | 146,152 | -3.7% | 0.48% | -13.4% |
| HOMB | Buy | HOME BANCSHARES INC | $1,578,000 | -5.5% | 67,867 | +2.5% | 0.48% | -13.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,537,000 | +6.9% | 19,764 | +6.6% | 0.46% | -2.3% |
| XL | Buy | XL GROUP LTD | $1,524,000 | -9.0% | 43,335 | +2.1% | 0.46% | -16.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,517,000 | -2.6% | 41,314 | -1.0% | 0.46% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,513,000 | -9.3% | 37,741 | -3.9% | 0.46% | -17.1% |
| CVS | Buy | CVS HEALTH CORP | $1,476,000 | -9.9% | 20,355 | +1.1% | 0.44% | -17.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,465,000 | +6.8% | 18,080 | +5.3% | 0.44% | -2.4% |
| PCG | New | PG&E CORP | $1,421,000 | – | 31,689 | +100.0% | 0.43% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,422,000 | -2.1% | 39,367 | +4.7% | 0.43% | -10.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,397,000 | -5.8% | 43,968 | -8.0% | 0.42% | -13.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,367,000 | -8.7% | 22,311 | -0.3% | 0.41% | -16.6% |
| EIX | Sell | EDISON INTL | $1,328,000 | -21.9% | 21,004 | -4.7% | 0.40% | -28.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,302,000 | 0.0% | 25,707 | -2.2% | 0.39% | -8.6% |
| LUMN | Buy | CENTURYLINK INC | $1,171,000 | -11.2% | 70,220 | +0.7% | 0.35% | -18.7% |
| UMBF | UMB FINL CORP | $1,134,000 | -3.5% | 15,769 | 0.0% | 0.34% | -11.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,118,000 | -0.5% | 6,788 | -8.2% | 0.34% | -8.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,085,000 | +4.3% | 6,966 | -2.5% | 0.33% | -4.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $915,000 | – | 8,729 | +100.0% | 0.28% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $851,000 | -4.2% | 32,979 | -5.2% | 0.26% | -12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $707,000 | +5.2% | 3,724 | -0.9% | 0.21% | -4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | +23.0% | 12,789 | +18.4% | 0.21% | +12.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $602,000 | +1.2% | 48,153 | -0.4% | 0.18% | -7.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $600,000 | – | 19,237 | +100.0% | 0.18% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $559,000 | +3.5% | 7,534 | -1.3% | 0.17% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $541,000 | +0.6% | 3,551 | -2.1% | 0.16% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $466,000 | -1.9% | 5,077 | -2.7% | 0.14% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $460,000 | -16.7% | 3,000 | -23.0% | 0.14% | -23.6% |
| AAPL | Sell | APPLE INC | $458,000 | -6.7% | 2,709 | -15.0% | 0.14% | -14.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $452,000 | -62.0% | 8,122 | -61.0% | 0.14% | -65.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $430,000 | – | 17,865 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $400,000 | – | 2,846 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $388,000 | -3.7% | 3,672 | +1.1% | 0.12% | -12.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $387,000 | +1.6% | 8,535 | -3.7% | 0.12% | -7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $356,000 | +1.4% | 6,378 | +5.0% | 0.11% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,000 | +3.6% | 1,276 | -2.6% | 0.10% | -4.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $323,000 | -5.8% | 4,446 | 0.0% | 0.10% | -14.2% | |
| KO | Sell | COCA COLA CO | $298,000 | +1.0% | 6,500 | -0.7% | 0.09% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $295,000 | -81.2% | 4,607 | -84.8% | 0.09% | -82.8% |
| MO | ALTRIA GROUP INC | $284,000 | +12.7% | 3,978 | 0.0% | 0.09% | +3.6% | |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $281,000 | -2.4% | 14,819 | -1.7% | 0.08% | -10.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $249,000 | -4.2% | 9,051 | -2.7% | 0.08% | -12.8% |
| S | SPRINT CORP | $62,000 | -24.4% | 10,555 | 0.0% | 0.02% | -29.6% | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -13,951 | -100.0% | -0.55% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -32,980 | -100.0% | -0.62% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -94,474 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.