$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $23,553,000 | -5.8% | 215,075 | -4.8% | 6.44% | +0.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $20,651,000 | -2.6% | 262,841 | -3.2% | 5.65% | +4.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,330,000 | -0.3% | 244,035 | -0.9% | 5.29% | +6.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,850,000 | -10.4% | 113,277 | -10.1% | 1.60% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,648,000 | -6.3% | 72,469 | -6.1% | 1.54% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,344,000 | -26.7% | 34,038 | -14.1% | 1.19% | -21.6% |
| SHV | Sell | ISHARES TRshort treas bd | $3,729,000 | -9.1% | 33,811 | -9.0% | 1.02% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,987,000 | -27.8% | 11,871 | -16.0% | 0.82% | -22.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,389,000 | -38.7% | 26,119 | -38.6% | 0.65% | -34.3% |
| SCG | Sell | SCANA CORP NEW | $2,344,000 | +6.2% | 49,062 | -13.6% | 0.64% | +13.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,984,000 | -13.3% | 42,021 | -0.8% | 0.54% | -7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,882,000 | +0.2% | 17,669 | -0.7% | 0.52% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,749,000 | -39.9% | 13,550 | -35.6% | 0.48% | -35.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,655,000 | -18.2% | 34,426 | -18.8% | 0.45% | -12.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,628,000 | -40.3% | 14,929 | -40.9% | 0.44% | -36.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,375,000 | -7.6% | 40,936 | -0.9% | 0.38% | -1.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,177,000 | -14.3% | 42,172 | -0.7% | 0.32% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,069,000 | -55.6% | 20,544 | -54.9% | 0.29% | -52.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $986,000 | -12.0% | 23,195 | -0.1% | 0.27% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $794,000 | -31.5% | 5,146 | -17.5% | 0.22% | -26.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $769,000 | -17.0% | 16,875 | -5.2% | 0.21% | -11.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $548,000 | -39.4% | 3,284 | -26.4% | 0.15% | -35.1% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $453,000 | -37.0% | 18,134 | -37.5% | 0.12% | -32.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $447,000 | -22.0% | 3,339 | -1.8% | 0.12% | -16.4% |
| DVY | Sell | ISHARES TRselect divid etf | $393,000 | -84.5% | 4,403 | -82.7% | 0.11% | -83.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $332,000 | -34.0% | 5,065 | -23.6% | 0.09% | -29.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $325,000 | -38.1% | 26,443 | -42.4% | 0.09% | -33.6% |
| KO | Sell | COCA COLA CO | $307,000 | +2.3% | 6,488 | -0.2% | 0.08% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $275,000 | -21.0% | 1,101 | -8.0% | 0.08% | -15.7% |
| AES | Sell | AES CORP | $249,000 | +0.4% | 17,191 | -2.9% | 0.07% | +7.9% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $242,000 | -7.6% | 13,712 | -2.8% | 0.07% | -1.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $232,000 | -6.5% | 8,932 | -0.8% | 0.06% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $204,000 | -14.6% | 1,772 | -3.4% | 0.06% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $126,000 | -16.0% | 5,286 | -2.8% | 0.03% | -10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $117,000 | -17.6% | 2,999 | -9.2% | 0.03% | -11.1% |
| ABBV | Sell | ABBVIE INC | $97,000 | -10.2% | 1,053 | -7.6% | 0.03% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $91,000 | -18.8% | 1,055 | -10.7% | 0.02% | -13.8% |
| HUM | Sell | HUMANA INC | $93,000 | -17.0% | 323 | -2.1% | 0.02% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $73,000 | +4.3% | 411 | -1.9% | 0.02% | +11.1% |
| GLD | Sell | SPDR GOLD TRUST | $61,000 | +1.7% | 504 | -4.9% | 0.02% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,000 | -7.9% | 286 | -3.1% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $59,000 | -34.4% | 397 | -33.9% | 0.02% | -30.4% |
| HRB | Sell | BLOCK H & R INC | $55,000 | -11.3% | 2,156 | -10.1% | 0.02% | -6.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $46,000 | 0.0% | 1,376 | -1.4% | 0.01% | +8.3% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $48,000 | -4.0% | 1,818 | -2.8% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $40,000 | -48.7% | 175 | -39.2% | 0.01% | -45.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $35,000 | -35.2% | 604 | -14.7% | 0.01% | -28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $36,000 | -68.7% | 146 | -59.8% | 0.01% | -65.5% |
| APTI | Sell | APPTIO INCcl a | $30,000 | -43.4% | 792 | -44.8% | 0.01% | -42.9% |
| DIS | Sell | DISNEY WALT CO | $28,000 | -15.2% | 252 | -9.4% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $24,000 | -20.0% | 785 | -8.0% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | -19.2% | 153 | -1.3% | 0.01% | -14.3% |
| LNN | Sell | LINDSAY CORP | $21,000 | -36.4% | 219 | -34.4% | 0.01% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,000 | -15.0% | 502 | -12.2% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC | $18,000 | +5.9% | 230 | -3.4% | 0.01% | +25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $16,000 | -75.0% | 163 | -55.9% | 0.00% | -75.0% |
| GILD | Sell | GILEAD SCIENCES INC | $16,000 | -36.0% | 257 | -20.4% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $15,000 | -16.7% | 453 | -2.4% | 0.00% | -20.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $11,000 | -26.7% | 316 | -21.6% | 0.00% | -25.0% |
| MTRN | Sell | MATERION CORP | $10,000 | -74.4% | 227 | -65.2% | 0.00% | -70.0% |
| WFC | Sell | WELLS FARGO CO NEW | $11,000 | -15.4% | 228 | -5.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $10,000 | -9.1% | 79 | -4.8% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,000 | -15.4% | 146 | -13.6% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $10,000 | -28.6% | 368 | -24.4% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,000 | -50.0% | 312 | -14.3% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,000 | -33.3% | 227 | -18.9% | 0.00% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,000 | -14.3% | 117 | -10.0% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $7,000 | -88.7% | 405 | -77.6% | 0.00% | -87.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,000 | -45.5% | 36 | -29.4% | 0.00% | -33.3% |
| MB | Sell | MINDBODY INC | $7,000 | -84.4% | 201 | -81.9% | 0.00% | -83.3% |
| ZTS | Sell | ZOETIS INCcl a | $8,000 | -11.1% | 89 | -6.3% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $7,000 | -46.2% | 109 | -28.8% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -60.0% | 23 | -56.6% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,000 | -28.6% | 55 | -21.4% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,000 | -77.8% | 48 | -64.2% | 0.00% | -80.0% |
| DOCU | Sell | DOCUSIGN INC | $4,000 | -90.9% | 89 | -89.3% | 0.00% | -90.9% |
| DWDP | Sell | DOWDUPONT INC | $4,000 | -20.0% | 71 | -16.5% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,000 | -40.0% | 25 | -26.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | -50.0% | 344 | -50.0% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,000 | -90.2% | 51 | -88.7% | 0.00% | -90.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $5,000 | -93.8% | 168 | -93.7% | 0.00% | -95.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,000 | -92.5% | 62 | -88.4% | 0.00% | -90.0% |
| STI | Sell | SUNTRUST BKS INC | $3,000 | -92.3% | 55 | -90.6% | 0.00% | -90.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,000 | -20.0% | 25 | -26.5% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,000 | -50.0% | 94 | -9.6% | 0.00% | -100.0% |
| FUL | Sell | FULLER H B CO | $0 | -100.0% | 8 | -99.0% | 0.00% | -100.0% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $0 | -100.0% | 1 | -98.9% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,000 | 0.0% | 61 | -24.7% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -77 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -102 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -71 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -305 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -114 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -46 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -78 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -330 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -400 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -492 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -6,505 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,141 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -11,501 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,660 | -100.0% | -0.60% | – |
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.