$366 Million is the total value of KWMG, LLC's 471 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,297,000 | -13.2% | 141,349 | +2.0% | 5.83% | -7.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,189,000 | -9.9% | 199,612 | +3.2% | 5.52% | -3.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,946,000 | -11.5% | 510,670 | +3.2% | 5.18% | -5.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,702,000 | -10.6% | 72,704 | +6.4% | 2.38% | -4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,792,000 | -11.3% | 81,800 | +5.3% | 2.13% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,665,000 | -2.3% | 201,182 | +5.1% | 2.10% | +4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,034,000 | -2.0% | 86,728 | +4.4% | 1.92% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,435,000 | -4.3% | 86,295 | +3.6% | 1.76% | +2.4% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $6,314,000 | -9.6% | 1,291,215 | +3.6% | 1.73% | -3.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,995,000 | +3.6% | 57,079 | +3.5% | 1.37% | +10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,699,000 | -0.4% | 68,769 | +6.3% | 1.28% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $4,463,000 | -3.9% | 68,116 | +15.4% | 1.22% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,695,000 | -23.5% | 49,291 | +16.0% | 1.01% | -18.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,470,000 | -4.5% | 25,114 | +13.4% | 0.95% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,443,000 | -9.7% | 49,665 | +13.6% | 0.94% | -3.4% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,385,000 | +1.0% | 102,749 | +3.0% | 0.93% | +8.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,090,000 | -12.8% | 20,520 | +8.5% | 0.84% | -6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,867,000 | -11.8% | 25,139 | +7.8% | 0.78% | -5.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,651,000 | +46.5% | 27,041 | +47.7% | 0.72% | +56.6% |
| PFE | Buy | PFIZER INC | $2,618,000 | +2.1% | 59,979 | +3.0% | 0.72% | +9.1% |
| AFL | Buy | AFLAC INC | $2,542,000 | +2.6% | 55,786 | +6.0% | 0.70% | +9.6% |
| AON | Buy | AON PLC | $2,429,000 | -2.7% | 16,707 | +2.9% | 0.66% | +4.1% |
| ROST | Buy | ROSS STORES INC | $2,421,000 | -6.5% | 29,095 | +11.4% | 0.66% | 0.0% |
| KR | Buy | KROGER CO | $2,418,000 | -0.3% | 87,930 | +5.6% | 0.66% | +6.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,380,000 | +8.4% | 20,887 | +8.1% | 0.65% | +16.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,376,000 | +3.8% | 23,930 | +8.1% | 0.65% | +11.1% |
| KSS | Buy | KOHLS CORP | $2,329,000 | -5.4% | 35,108 | +6.3% | 0.64% | +1.1% |
| TJX | Buy | TJX COS INC NEW | $2,320,000 | -11.9% | 51,859 | +120.6% | 0.64% | -5.6% |
| ATR | Buy | APTARGROUP INC | $2,311,000 | -7.6% | 24,569 | +5.8% | 0.63% | -1.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,264,000 | -13.0% | 30,548 | +5.4% | 0.62% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,255,000 | -7.0% | 83,815 | +3.6% | 0.62% | -0.5% |
| BA | Buy | BOEING CO | $2,244,000 | -9.6% | 6,958 | +4.3% | 0.61% | -3.3% |
| HD | Buy | HOME DEPOT INC | $2,236,000 | -9.9% | 13,013 | +8.7% | 0.61% | -3.5% |
| GLW | Buy | CORNING INC | $2,229,000 | -9.6% | 73,771 | +5.6% | 0.61% | -3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,210,000 | -1.3% | 18,454 | +6.9% | 0.60% | +5.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,163,000 | -9.5% | 43,345 | +4.9% | 0.59% | -3.1% |
| AIZ | Buy | ASSURANT INC | $2,150,000 | -13.2% | 24,036 | +4.7% | 0.59% | -7.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,137,000 | -2.5% | 34,299 | +8.5% | 0.58% | +4.5% |
| JWN | Buy | NORDSTROM INC | $2,104,000 | -18.0% | 45,136 | +5.2% | 0.58% | -12.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,106,000 | -12.8% | 51,395 | +7.0% | 0.58% | -6.6% |
| RTN | Buy | RAYTHEON CO | $2,098,000 | -18.0% | 13,682 | +10.6% | 0.57% | -12.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,074,000 | -5.9% | 15,228 | +4.8% | 0.57% | +0.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,060,000 | -6.0% | 53,391 | +15.4% | 0.56% | +0.7% |
| CSL | Buy | CARLISLE COS INC | $2,027,000 | -15.5% | 20,167 | +2.4% | 0.56% | -9.5% |
| SEE | Buy | SEALED AIR CORP NEW | $2,023,000 | -2.4% | 58,061 | +12.5% | 0.55% | +4.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,020,000 | – | 13,423 | +100.0% | 0.55% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,002,000 | -3.9% | 62,350 | +23.6% | 0.55% | +2.8% |
| WRK | Buy | WESTROCK CO | $1,978,000 | +21877.8% | 52,386 | +30897.6% | 0.54% | +26950.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,976,000 | – | 38,618 | +100.0% | 0.54% | – |
| C | Buy | CITIGROUP INC | $1,975,000 | +12243.8% | 37,945 | +17306.0% | 0.54% | +13400.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,970,000 | -13.8% | 23,689 | +6.3% | 0.54% | -7.7% |
| MPC | Buy | MARATHON PETE CORP | $1,933,000 | -15.2% | 32,755 | +14.9% | 0.53% | -9.3% |
| LB | Buy | L BRANDS INC | $1,907,000 | -10.1% | 74,293 | +6.2% | 0.52% | -3.7% |
| PCG | Buy | PG&E CORP | $1,879,000 | -9.7% | 79,110 | +75.0% | 0.51% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,877,000 | -11.0% | 16,509 | +18.4% | 0.51% | -4.8% |
| HOMB | Buy | HOME BANCSHARES INC | $1,873,000 | -5.9% | 114,609 | +26.1% | 0.51% | +0.6% |
| EIX | Buy | EDISON INTL | $1,865,000 | -13.2% | 32,850 | +3.4% | 0.51% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,862,000 | +2.7% | 11,210 | +24.4% | 0.51% | +9.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,847,000 | -11.0% | 41,415 | +7.8% | 0.50% | -4.9% |
| T | Buy | AT&T INC | $1,845,000 | -9.9% | 64,636 | +6.0% | 0.50% | -3.6% |
| LUMN | Buy | CENTURYLINK INC | $1,791,000 | -15.3% | 118,236 | +18.5% | 0.49% | -9.4% |
| IP | Buy | INTL PAPER CO | $1,734,000 | -9.9% | 42,954 | +9.7% | 0.47% | -3.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,512,000 | +5.6% | 20,181 | +12.7% | 0.41% | +13.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,417,000 | -30.0% | 66,356 | +11.4% | 0.39% | -25.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,375,000 | +5629.2% | 15,365 | +6302.1% | 0.38% | +6166.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,300,000 | +707.5% | 23,632 | +838.2% | 0.36% | +768.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,225,000 | +102.1% | 9,117 | +142.2% | 0.34% | +116.1% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,191,000 | – | 25,094 | +100.0% | 0.33% | – |
| UMBF | Buy | UMB FINL CORP | $1,180,000 | +4.2% | 19,351 | +21.2% | 0.32% | +11.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,035,000 | +77.8% | 9,824 | +76.7% | 0.28% | +89.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $859,000 | +18.2% | 15,326 | +18.7% | 0.24% | +26.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $720,000 | +860.0% | 7,349 | +988.7% | 0.20% | +936.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $628,000 | +476.1% | 12,433 | +563.8% | 0.17% | +514.3% |
| AAPL | Buy | APPLE INC | $468,000 | -24.6% | 2,964 | +7.7% | 0.13% | -19.5% |
| HON | Buy | HONEYWELL INTL INC | $407,000 | -19.9% | 3,084 | +1.1% | 0.11% | -14.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $372,000 | -6.8% | 9,266 | +1.3% | 0.10% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $298,000 | +109.9% | 2,261 | +158.7% | 0.08% | +127.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $296,000 | -10.3% | 5,250 | +5.0% | 0.08% | -3.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $262,000 | +162.0% | 12,344 | +192.8% | 0.07% | +176.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $229,000 | +263.5% | 4,864 | +302.0% | 0.06% | +293.8% |
| MO | Buy | ALTRIA GROUP INC | $219,000 | -8.8% | 4,429 | +11.3% | 0.06% | -1.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $221,000 | – | 3,622 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $210,000 | +208.8% | 913 | +260.9% | 0.06% | +235.3% |
| LOW | Buy | LOWES COS INC | $151,000 | -17.0% | 1,636 | +3.4% | 0.04% | -12.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $143,000 | +5.1% | 9,873 | +30.2% | 0.04% | +11.4% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $119,000 | +417.4% | 6,097 | +404.3% | 0.03% | +450.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $90,000 | +60.7% | 1,154 | +78.9% | 0.02% | +78.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $92,000 | -5.2% | 942 | +7.5% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $87,000 | -6.5% | 83 | +7.8% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $85,000 | -19.0% | 1,241 | +0.5% | 0.02% | -14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $84,000 | +35.5% | 81 | +55.8% | 0.02% | +43.8% |
| MSFT | Buy | MICROSOFT CORP | $81,000 | -5.8% | 794 | +6.1% | 0.02% | 0.0% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $79,000 | – | 1,678 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $79,000 | – | 1,335 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $82,000 | +67.3% | 1,272 | +101.9% | 0.02% | +69.2% |
| FB | Buy | FACEBOOK INCcl a | $79,000 | -18.6% | 599 | +1.5% | 0.02% | -12.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $75,000 | – | 4,245 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $72,000 | +56.5% | 632 | +58.0% | 0.02% | +66.7% |
| TWTR | Buy | TWITTER INC | $74,000 | +208.3% | 2,575 | +204.0% | 0.02% | +233.3% |
| ULTA | Buy | ULTA BEAUTY INC | $69,000 | +43.8% | 283 | +65.5% | 0.02% | +58.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $68,000 | – | 1,204 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $65,000 | – | 1,310 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $67,000 | – | 1,985 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,000 | -13.3% | 347 | +3.3% | 0.02% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $62,000 | -50.4% | 464 | +4.5% | 0.02% | -46.9% |
| LTHM | New | LIVENT CORP | $63,000 | – | 4,588 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $63,000 | -7.4% | 1,372 | +6.1% | 0.02% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $59,000 | – | 970 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $59,000 | – | 1,330 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $58,000 | -9.4% | 586 | +7.7% | 0.02% | 0.0% |
| V | Buy | VISA INC | $53,000 | -7.0% | 403 | +6.9% | 0.01% | -6.7% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $51,000 | – | 1,815 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $49,000 | +11.4% | 429 | +32.4% | 0.01% | +18.2% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $43,000 | – | 925 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRglb cns disc etf | $45,000 | – | 445 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $43,000 | -23.2% | 162 | +8.7% | 0.01% | -14.3% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $39,000 | – | 739 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $39,000 | – | 844 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $34,000 | – | 800 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $33,000 | -21.4% | 22 | +4.8% | 0.01% | -18.2% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $32,000 | -20.0% | 909 | +30.6% | 0.01% | -10.0% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $28,000 | – | 820 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $31,000 | – | 2,170 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | -14.7% | 482 | +1.0% | 0.01% | -11.1% |
| EVRG | Buy | EVERGY INC | $31,000 | +3.3% | 543 | +0.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,000 | -10.7% | 199 | +22.1% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $25,000 | -7.4% | 412 | +18.1% | 0.01% | 0.0% |
| CSM | New | PROSHARES TR | $26,000 | – | 436 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $21,000 | – | 3,964 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $21,000 | – | 490 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $22,000 | +22.2% | 233 | +24.6% | 0.01% | +20.0% |
| PICB | Buy | INVESCO EXCHNG TRADED FD TRintl corp bd | $19,000 | +72.7% | 761 | +82.9% | 0.01% | +66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $20,000 | 0.0% | 215 | +0.5% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $15,000 | -16.7% | 605 | +0.5% | 0.00% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,000 | +6.7% | 293 | +1.0% | 0.00% | 0.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $13,000 | – | 462 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $16,000 | -23.8% | 190 | +0.5% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $10,000 | -9.1% | 156 | +6.8% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,000 | -21.4% | 177 | +1.1% | 0.00% | -25.0% |
| ASML | Buy | ASML HOLDING N V | $10,000 | +42.9% | 62 | +67.6% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $10,000 | +11.1% | 114 | +0.9% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $10,000 | 0.0% | 150 | +17.2% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $10,000 | -33.3% | 1,357 | +0.1% | 0.00% | -25.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $10,000 | – | 508 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,000 | 0.0% | 246 | +26.8% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,000 | -14.3% | 35 | +20.7% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,000 | +20.0% | 14 | +27.3% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $6,000 | +20.0% | 97 | +1.0% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $8,000 | +33.3% | 287 | +52.7% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $6,000 | -14.3% | 120 | +0.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,000 | +16.7% | 279 | +29.2% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $6,000 | +200.0% | 68 | +195.7% | 0.00% | +100.0% |
| HRS | Buy | HARRIS CORP DEL | $6,000 | +20.0% | 44 | +57.1% | 0.00% | +100.0% |
| LIN | New | LINDE PLC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,000 | 0.0% | 148 | +33.3% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,000 | -25.0% | 110 | +1.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,000 | 0.0% | 119 | +21.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,000 | +33.3% | 128 | +50.6% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $4,000 | -20.0% | 97 | +1.0% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $4,000 | +100.0% | 110 | +205.6% | 0.00% | 0.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $2,000 | 0.0% | 119 | +3.5% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC | $4,000 | – | 305 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $4,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $2,000 | 0.0% | 231 | +99.1% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,000 | 0.0% | 32 | +33.3% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $4,000 | -20.0% | 79 | +16.2% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,000 | +100.0% | 50 | +100.0% | 0.00% | 0.0% |
| WP | New | WORLDPAY INCcl a | $5,000 | – | 59 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $5,000 | 0.0% | 382 | +19.4% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 1 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $1,000 | 0.0% | 107 | +0.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.