$391 Million is the total value of KWMG, LLC's 458 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $24,993,000 | +4.5% | 225,940 | +6.6% | 6.39% | -2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,548,000 | +11.9% | 138,557 | +2.7% | 6.28% | +4.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,406,000 | +15.6% | 193,421 | +9.9% | 5.73% | +8.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,413,000 | +5.7% | 494,864 | +4.8% | 5.48% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,196,000 | +5.4% | 271,639 | +5.6% | 5.42% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,384,000 | +7.0% | 246,297 | +7.6% | 4.96% | -0.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,739,000 | +10.5% | 68,342 | +4.2% | 2.49% | +3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,783,000 | +7.1% | 77,675 | +4.7% | 2.25% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,845,000 | +2.7% | 191,343 | +5.7% | 2.01% | -4.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,180,000 | +8.1% | 83,058 | +6.4% | 1.84% | +1.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $6,981,000 | +15.6% | 1,246,558 | +17.2% | 1.78% | +8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,721,000 | +4.0% | 83,308 | +5.0% | 1.72% | -2.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $6,530,000 | +4.5% | 125,984 | +109.1% | 1.67% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,029,000 | +5.4% | 77,139 | +5.3% | 1.54% | -1.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,821,000 | +5.8% | 55,139 | +7.3% | 1.23% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,716,000 | +145.2% | 64,690 | +101.9% | 1.21% | +129.3% |
| CVS | Buy | CVS HEALTH CORP | $4,645,000 | +27.0% | 59,002 | +3.8% | 1.19% | +18.7% |
| SHV | Buy | ISHARES TRshort treas bd | $4,103,000 | +13.9% | 37,154 | +13.9% | 1.05% | +6.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,897,000 | +68.3% | 42,556 | +68.3% | 1.00% | +57.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,542,000 | +11.9% | 18,907 | +5.0% | 0.91% | +4.6% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,352,000 | +4.4% | 99,793 | +5.1% | 0.86% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,249,000 | +7.8% | 23,315 | +5.0% | 0.83% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,909,000 | +16.3% | 21,051 | +2.1% | 0.74% | +8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,727,000 | -0.8% | 25,265 | +0.2% | 0.70% | -7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,536,000 | +26.0% | 25,420 | +23.5% | 0.65% | +17.8% |
| AIZ | Buy | ASSURANT INC | $2,477,000 | +6.3% | 22,950 | +1.9% | 0.63% | -0.8% |
| GLW | Buy | CORNING INC | $2,466,000 | +29.0% | 69,848 | +0.6% | 0.63% | +20.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,424,000 | +22.8% | 80,874 | +12.3% | 0.62% | +14.8% |
| KR | Buy | KROGER CO | $2,425,000 | +3.1% | 83,288 | +0.7% | 0.62% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,414,000 | +13.4% | 48,020 | +3.4% | 0.62% | +5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,407,000 | +0.5% | 45,594 | +3.0% | 0.62% | -6.2% |
| CSL | Buy | CARLISLE COS INC | $2,398,000 | +13.9% | 19,688 | +1.2% | 0.61% | +6.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,390,000 | +18.6% | 41,320 | +1.5% | 0.61% | +10.7% |
| AET | Buy | AETNA INC NEW | $2,365,000 | +11.0% | 11,660 | +0.4% | 0.60% | +3.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,288,000 | +0.3% | 42,366 | +0.5% | 0.58% | -6.2% |
| SAFM | Buy | SANDERSON FARMS INC | $2,288,000 | +12.1% | 22,132 | +14.0% | 0.58% | +4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,285,000 | -4.8% | 22,293 | +2.1% | 0.58% | -11.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,238,000 | +11.0% | 17,257 | +4.7% | 0.57% | +3.6% |
| SCG | Buy | SCANA CORP NEW | $2,208,000 | +9.9% | 56,771 | +8.8% | 0.56% | +2.7% |
| LRCX | New | LAM RESEARCH CORP | $2,203,000 | – | 14,524 | +100.0% | 0.56% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,196,000 | +13.8% | 19,326 | +5.5% | 0.56% | +6.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,191,000 | -14.9% | 46,279 | +1.4% | 0.56% | -20.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,192,000 | +5.2% | 31,604 | +3.7% | 0.56% | -1.8% |
| EIX | Buy | EDISON INTL | $2,149,000 | +16.7% | 31,758 | +9.1% | 0.55% | +8.9% |
| LB | New | L BRANDS INC | $2,121,000 | – | 69,984 | +100.0% | 0.54% | – |
| LUMN | Buy | CENTURYLINK INC | $2,115,000 | +20.3% | 99,777 | +5.8% | 0.54% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,109,000 | +16.5% | 13,947 | +7.6% | 0.54% | +8.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,084,000 | +15.8% | 50,432 | +6.4% | 0.53% | +8.3% |
| PCG | Buy | PG&E CORP | $2,080,000 | +13.8% | 45,213 | +5.2% | 0.53% | +6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,075,000 | +43.2% | 38,425 | +29.5% | 0.53% | +34.1% |
| SEE | Buy | SEALED AIR CORP NEW | $2,072,000 | -1.2% | 51,598 | +4.4% | 0.53% | -7.7% |
| T | Buy | AT&T INC | $2,048,000 | +12.2% | 60,978 | +7.2% | 0.52% | +4.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,022,000 | +1.8% | 42,393 | +2.4% | 0.52% | -4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,024,000 | +4.1% | 59,574 | +9.4% | 0.52% | -2.8% |
| HOMB | Buy | HOME BANCSHARES INC | $1,990,000 | +5.7% | 90,862 | +8.9% | 0.51% | -1.2% |
| IP | Buy | INTL PAPER CO | $1,925,000 | +9.1% | 39,158 | +15.5% | 0.49% | +1.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,809,000 | +8.4% | 18,309 | +9.4% | 0.46% | +1.3% |
| UMBF | Buy | UMB FINL CORP | $1,132,000 | -5.8% | 15,963 | +1.2% | 0.29% | -12.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $926,000 | +19.2% | 17,799 | +18.8% | 0.24% | +11.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $727,000 | +4.5% | 12,913 | +4.8% | 0.19% | -2.1% |
| AAPL | Buy | APPLE INC | $621,000 | +22.0% | 2,752 | +0.1% | 0.16% | +14.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $606,000 | +14.6% | 3,764 | +6.6% | 0.16% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $508,000 | +17.6% | 3,050 | +1.7% | 0.13% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $422,000 | +7.7% | 5,066 | +1.0% | 0.11% | +0.9% |
| KO | Buy | COCA COLA CO | $300,000 | +5.3% | 6,504 | +0.0% | 0.08% | -1.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $152,000 | +12.6% | 6,505 | +13.8% | 0.04% | +5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $142,000 | +7.6% | 3,303 | +8.7% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $115,000 | +21.1% | 363 | +17.5% | 0.03% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $112,000 | +14.3% | 1,182 | +0.3% | 0.03% | +7.4% |
| HUM | Buy | HUMANA INC | $112,000 | +2700.0% | 330 | +2257.1% | 0.03% | +2800.0% |
| XOM | Buy | EXXON MOBIL CORP | $105,000 | +2.9% | 1,235 | +0.4% | 0.03% | -3.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $100,000 | +8.7% | 4,216 | +12.1% | 0.03% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $97,000 | +27.6% | 876 | +19.7% | 0.02% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $97,000 | +56.5% | 590 | +83.8% | 0.02% | +47.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $93,000 | +55.0% | 77 | +45.3% | 0.02% | +50.0% |
| DE | Buy | DEERE & CO | $90,000 | +30.4% | 601 | +21.9% | 0.02% | +21.1% |
| ADBE | Buy | ADOBE SYS INC | $78,000 | +13.0% | 288 | +1.4% | 0.02% | +5.3% |
| PEP | Buy | PEPSICO INC | $78,000 | +2.6% | 696 | +0.1% | 0.02% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $75,000 | +341.2% | 336 | +277.5% | 0.02% | +280.0% |
| MCD | Buy | MCDONALDS CORP | $70,000 | +34.6% | 419 | +25.8% | 0.02% | +28.6% |
| USB | Buy | US BANCORP DEL | $68,000 | +4.6% | 1,293 | +0.1% | 0.02% | -5.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $64,000 | +33.3% | 370 | +7.6% | 0.02% | +23.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $63,000 | +1160.0% | 1,210 | +1290.8% | 0.02% | +1500.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,000 | +37.8% | 52 | +30.0% | 0.02% | +33.3% |
| V | Buy | VISA INC | $57,000 | +96.6% | 377 | +69.8% | 0.02% | +87.5% |
| APTI | Buy | APPTIO INCcl a | $53,000 | +8.2% | 1,434 | +6.5% | 0.01% | +7.7% |
| RMD | Buy | RESMED INC | $46,000 | +91.7% | 400 | +76.2% | 0.01% | +71.4% |
| MB | Buy | MINDBODY INC | $45,000 | +40.6% | 1,112 | +34.8% | 0.01% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $48,000 | +140.0% | 171 | +98.8% | 0.01% | +140.0% |
| DOCU | New | DOCUSIGN INC | $44,000 | – | 830 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $44,000 | – | 324 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $39,000 | – | 584 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $41,000 | – | 450 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $38,000 | +375.0% | 293 | +261.7% | 0.01% | +400.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $40,000 | +73.9% | 535 | +94.5% | 0.01% | +66.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | – | 477 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $36,000 | +414.3% | 104 | +285.2% | 0.01% | +350.0% |
| EVRG | Buy | EVERGY INC | $30,000 | +150.0% | 541 | +160.1% | 0.01% | +166.7% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $23,000 | +4.5% | 1,209 | +8.8% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $20,000 | +11.1% | 263 | +0.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,000 | +75.0% | 128 | +70.7% | 0.01% | +66.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $21,000 | +61.5% | 103 | +47.1% | 0.01% | +25.0% |
| BAC | Buy | BANK AMER CORP | $18,000 | +5.9% | 602 | +0.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $20,000 | +5.3% | 214 | +0.5% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $19,000 | +35.7% | 519 | +30.1% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $21,000 | +16.7% | 189 | +16.0% | 0.01% | 0.0% |
| MOMO | New | MOMO INCadr | $18,000 | – | 400 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,000 | 0.0% | 175 | +1.2% | 0.00% | 0.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $16,000 | – | 163 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,000 | +55.6% | 83 | +45.6% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $15,000 | +87.5% | 516 | +93.3% | 0.00% | +100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,000 | +40.0% | 58 | +28.9% | 0.00% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,000 | +25.0% | 290 | +24.5% | 0.00% | +33.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $16,000 | +33.3% | 152 | +32.2% | 0.00% | +33.3% |
| MRK | Buy | MERCK & CO INC | $17,000 | +21.4% | 238 | +0.4% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,000 | +22.2% | 67 | +21.8% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $11,000 | +37.5% | 146 | +29.2% | 0.00% | +50.0% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $13,000 | – | 330 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,000 | +16.7% | 29 | +16.0% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,000 | – | 114 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,000 | +20.0% | 216 | +30.1% | 0.00% | +100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | -33.3% | 2,806 | +1.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $9,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,000 | +50.0% | 111 | +68.2% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $6,000 | +20.0% | 43 | +19.4% | 0.00% | +100.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $2,000 | 0.0% | 115 | +3.6% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $5,000 | +25.0% | 96 | +1.1% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $5,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $5,000 | – | 432 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $4,000 | – | 76 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,000 | – | 88 | +8700.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $4,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $4,000 | 0.0% | 652 | +21.2% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,000 | +33.3% | 362 | +24.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $2,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $3,000 | – | 206 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 14 | +40.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,000 | 0.0% | 81 | +35.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $1,000 | 0.0% | 106 | +1.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.