$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,363,000 | +1.8% | 16,230 | -4.2% | 1.31% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,531,000 | +3.4% | 22,814 | -1.8% | 1.06% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,679,000 | -10.0% | 24,193 | -9.9% | 0.81% | -17.8% |
| 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% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,822,000 | -34.7% | 38,023 | -33.8% | 0.55% | -40.3% |
| JWN | Sell | NORDSTROM INC | $1,734,000 | -1.1% | 36,593 | -1.5% | 0.52% | -9.7% |
| AES | Sell | AES CORP | $1,583,000 | -5.4% | 146,152 | -3.7% | 0.48% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $602,000 | +1.2% | 48,153 | -0.4% | 0.18% | -7.7% |
| 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% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $387,000 | +1.6% | 8,535 | -3.7% | 0.12% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,000 | +3.6% | 1,276 | -2.6% | 0.10% | -4.6% |
| 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% |
| 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% |
| 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.