$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC | $2,020,000 | – | 13,423 | +100.0% | 0.55% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,976,000 | – | 38,618 | +100.0% | 0.54% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,191,000 | – | 25,094 | +100.0% | 0.33% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $221,000 | – | 3,622 | +100.0% | 0.06% | – |
| 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% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $75,000 | – | 4,245 | +100.0% | 0.02% | – |
| 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% | – |
| LTHM | New | LIVENT CORP | $63,000 | – | 4,588 | +100.0% | 0.02% | – |
| 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% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $51,000 | – | 1,815 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $13,000 | – | 462 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $10,000 | – | 508 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $4,000 | – | 305 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $5,000 | – | 59 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| 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% | – |
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.