$340 Million is the total value of KWMG, LLC's 111 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $22,936,000 | +2.5% | 202,887 | +3.5% | 6.75% | +0.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,224,000 | +4.4% | 130,421 | +2.9% | 5.96% | +2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,500,000 | +11.3% | 440,679 | +12.9% | 5.74% | +8.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,218,000 | +0.7% | 245,008 | +1.5% | 5.66% | -1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,887,000 | -0.2% | 163,591 | +4.3% | 5.27% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,207,000 | +0.2% | 215,271 | +2.3% | 5.07% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $8,328,000 | +92.9% | 87,552 | +99.9% | 2.45% | +88.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,035,000 | +24.6% | 171,029 | +21.8% | 2.37% | +21.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,964,000 | +6.4% | 61,447 | +4.9% | 2.34% | +4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,532,000 | +3.8% | 68,854 | +5.8% | 2.22% | +1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,131,000 | +0.7% | 71,585 | +2.6% | 1.80% | -1.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $6,129,000 | -1.0% | 59,045 | -0.3% | 1.80% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,664,000 | -0.4% | 41,736 | +0.8% | 1.67% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,519,000 | -4.4% | 70,366 | -3.4% | 1.62% | -6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,514,000 | -1.3% | 73,067 | +8.5% | 1.62% | -3.5% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,485,000 | +7.6% | 993,713 | +5.3% | 1.62% | +5.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,491,000 | -3.1% | 49,399 | +1.4% | 1.32% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,149,000 | -4.9% | 15,635 | -3.7% | 1.22% | -7.0% |
| SHV | Sell | ISHARES TRshort treas bd | $3,735,000 | -16.9% | 33,837 | -17.0% | 1.10% | -18.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,464,000 | +40.8% | 44,983 | +40.4% | 1.02% | +37.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,446,000 | -2.4% | 22,344 | -2.1% | 1.02% | -4.5% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $3,305,000 | +1.8% | 91,789 | -0.1% | 0.97% | -0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,004,000 | +12.1% | 27,576 | +14.0% | 0.88% | +9.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,742,000 | +8.4% | 16,727 | +6.4% | 0.81% | +5.9% |
| KSS | Buy | KOHLS CORP | $2,731,000 | +23.9% | 41,681 | +2.5% | 0.80% | +21.1% |
| XL | Buy | XL GROUP LTD | $2,679,000 | +75.8% | 48,488 | +11.9% | 0.79% | +71.9% |
| RTN | Buy | RAYTHEON CO | $2,637,000 | +16.9% | 12,220 | +1.7% | 0.78% | +14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,613,000 | +6.0% | 20,189 | +8.7% | 0.77% | +3.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,587,000 | +47.8% | 44,215 | +5.7% | 0.76% | +44.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,572,000 | +1.9% | 27,728 | +1.0% | 0.76% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,508,000 | -5.1% | 19,573 | +3.5% | 0.74% | -7.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,437,000 | +20.3% | 23,141 | +3.3% | 0.72% | +17.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,406,000 | -0.7% | 42,555 | -0.3% | 0.71% | -3.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,321,000 | +3.7% | 44,670 | +3.8% | 0.68% | +1.3% |
| AFL | Buy | AFLAC INC | $2,299,000 | +2.3% | 52,547 | +105.3% | 0.68% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,292,000 | -0.1% | 29,392 | +2.8% | 0.68% | -2.3% |
| BA | Buy | BOEING CO | $2,277,000 | +15.2% | 6,945 | +3.6% | 0.67% | +12.6% |
| HD | Buy | HOME DEPOT INC | $2,277,000 | -3.5% | 12,774 | +2.6% | 0.67% | -5.8% |
| AON | Buy | AON PLC | $2,258,000 | +9.5% | 16,088 | +4.5% | 0.66% | +7.1% |
| ATR | Buy | APTARGROUP INC | $2,239,000 | +9.7% | 24,921 | +5.3% | 0.66% | +7.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,222,000 | -0.8% | 21,029 | +3.6% | 0.65% | -3.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,216,000 | +21.6% | 46,334 | +21.9% | 0.65% | +18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,174,000 | +7.0% | 15,657 | +4.5% | 0.64% | +4.6% |
| SAFM | Buy | SANDERSON FARMS INC | $2,163,000 | -10.9% | 18,175 | +3.9% | 0.64% | -12.9% |
| HRB | Buy | BLOCK H & R INC | $2,149,000 | +2.3% | 84,571 | +5.6% | 0.63% | +0.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,128,000 | +5.9% | 38,825 | +8.2% | 0.63% | +3.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,123,000 | +3.1% | 42,249 | +5.6% | 0.62% | +0.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,105,000 | +11.3% | 28,989 | +7.4% | 0.62% | +9.0% |
| TJX | Buy | TJX COS INC NEW | $2,060,000 | +22.1% | 25,262 | +14.5% | 0.61% | +19.5% |
| CNI | Buy | CANADIAN NATL RY CO | $2,027,000 | -5.9% | 27,721 | +6.2% | 0.60% | -7.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,025,000 | -56.2% | 22,124 | -56.3% | 0.60% | -57.2% |
| JWN | Buy | NORDSTROM INC | $2,015,000 | +16.2% | 41,629 | +13.8% | 0.59% | +13.6% |
| PFE | Buy | PFIZER INC | $1,995,000 | +4.2% | 56,200 | +6.4% | 0.59% | +1.9% |
| ABBV | Sell | ABBVIE INC | $1,981,000 | -23.9% | 20,935 | -22.2% | 0.58% | -25.6% |
| AIZ | Buy | ASSURANT INC | $1,946,000 | -2.0% | 21,291 | +8.2% | 0.57% | -4.2% |
| AES | Buy | AES CORP | $1,937,000 | +22.4% | 170,368 | +16.6% | 0.57% | +19.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,936,000 | -1.4% | 18,053 | +0.5% | 0.57% | -3.6% |
| CSL | Buy | CARLISLE COS INC | $1,918,000 | -3.4% | 18,366 | +5.1% | 0.56% | -5.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,910,000 | +26.2% | 44,037 | +16.7% | 0.56% | +23.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,897,000 | +3.5% | 51,433 | +5.7% | 0.56% | +1.3% |
| T | Buy | AT&T INC | $1,887,000 | +4.5% | 52,939 | +14.0% | 0.56% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,871,000 | +5.2% | 16,987 | +15.2% | 0.55% | +2.8% |
| KR | Buy | KROGER CO | $1,861,000 | -9.3% | 77,742 | +4.0% | 0.55% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,849,000 | +11.6% | 12,054 | +11.6% | 0.54% | +9.0% |
| SCG | Buy | SCANA CORP NEW | $1,828,000 | +9.5% | 48,691 | +16.0% | 0.54% | +7.0% |
| GLW | Buy | CORNING INC | $1,818,000 | -7.2% | 65,215 | +6.5% | 0.54% | -9.3% |
| HOMB | Buy | HOME BANCSHARES INC | $1,780,000 | +12.8% | 78,048 | +15.0% | 0.52% | +10.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,759,000 | -9.0% | 17,565 | -9.2% | 0.52% | -11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,751,000 | +147.7% | 9,335 | +150.7% | 0.52% | +142.3% |
| PCG | Buy | PG&E CORP | $1,749,000 | +23.1% | 39,815 | +25.6% | 0.52% | +20.3% |
| EIX | Buy | EDISON INTL | $1,721,000 | +29.6% | 27,033 | +28.7% | 0.51% | +26.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,688,000 | +23.5% | 26,936 | +20.7% | 0.50% | +20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,598,000 | -15.5% | 21,197 | -19.7% | 0.47% | -17.4% |
| CVS | Buy | CVS HEALTH CORP | $1,500,000 | +1.6% | 24,112 | +18.5% | 0.44% | -0.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,480,000 | -2.4% | 41,289 | -0.1% | 0.44% | -4.6% |
| LUMN | Buy | CENTURYLINK INC | $1,423,000 | +21.5% | 86,638 | +23.4% | 0.42% | +18.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,354,000 | -7.6% | 17,944 | -0.8% | 0.40% | -9.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,316,000 | -5.8% | 42,850 | -2.5% | 0.39% | -8.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,159,000 | -11.0% | 23,266 | -9.5% | 0.34% | -13.0% |
| UMBF | UMB FINL CORP | $1,142,000 | +0.7% | 15,769 | 0.0% | 0.34% | -1.8% | |
| KHC | Sell | KRAFT HEINZ CO | $1,098,000 | -28.6% | 17,620 | -10.8% | 0.32% | -30.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,054,000 | -25.9% | 47,397 | +20.4% | 0.31% | -27.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,042,000 | -4.0% | 6,507 | -6.6% | 0.31% | -6.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $979,000 | -12.4% | 5,723 | -15.7% | 0.29% | -14.5% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $826,000 | -2.9% | 32,837 | -0.4% | 0.24% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $798,000 | +14.0% | 14,670 | +14.7% | 0.24% | +11.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $721,000 | +59.5% | 12,940 | +59.3% | 0.21% | +55.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $610,000 | +1.3% | 47,933 | -0.5% | 0.18% | -0.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $572,000 | -37.5% | 5,451 | -37.6% | 0.17% | -39.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $531,000 | -5.0% | 7,218 | -4.2% | 0.16% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $521,000 | -3.7% | 3,434 | -3.3% | 0.15% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $470,000 | +17.5% | 3,312 | +16.4% | 0.14% | +15.0% |
| AAPL | Buy | APPLE INC | $461,000 | +0.7% | 2,748 | +1.4% | 0.14% | -1.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $438,000 | +13.2% | 9,169 | +7.4% | 0.13% | +10.3% |
| HON | HONEYWELL INTL INC | $434,000 | -5.7% | 3,000 | 0.0% | 0.13% | -7.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $398,000 | -14.6% | 5,016 | -1.2% | 0.12% | -16.4% |
| SEE | New | SEALED AIR CORP NEW | $383,000 | – | 8,957 | +100.0% | 0.11% | – |
| ANDV | New | ANDEAVOR | $378,000 | – | 3,761 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $370,000 | – | 5,054 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $366,000 | -5.7% | 3,687 | +0.4% | 0.11% | -7.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $356,000 | -40.7% | 11,495 | -40.2% | 0.10% | -42.0% |
| AET | New | AETNA INC NEW | $340,000 | – | 2,012 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $330,000 | -3.2% | 1,255 | -1.6% | 0.10% | -5.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $322,000 | -9.6% | 5,378 | -15.7% | 0.10% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -10.8% | 4,400 | -1.0% | 0.08% | -12.4% |
| KO | COCA COLA CO | $282,000 | -5.4% | 6,500 | 0.0% | 0.08% | -7.8% | |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $273,000 | -2.8% | 14,762 | -0.4% | 0.08% | -5.9% |
| SJNK | SPDR SER TRbloomberg srt tr | $248,000 | -0.4% | 9,051 | 0.0% | 0.07% | -2.7% | |
| MO | Buy | ALTRIA GROUP INC | $248,000 | -12.7% | 3,979 | +0.0% | 0.07% | -15.1% |
| FUL | Sell | FULLER H B CO | $243,000 | -87.3% | 4,882 | -86.2% | 0.07% | -87.5% |
| S | SPRINT CORP | $52,000 | -16.1% | 10,555 | 0.0% | 0.02% | -21.1% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,607 | -100.0% | -0.09% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -17,865 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,698 | -100.0% | -0.71% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -29,835 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.