$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $466,000 | +10.4% | 5,066 | 0.0% | 0.13% | +17.6% | |
| PM | PHILIP MORRIS INTL INC | $234,000 | -18.2% | 3,509 | 0.0% | 0.06% | -12.3% | |
| JPM | JPMORGAN CHASE & CO | $148,000 | -13.5% | 1,512 | 0.0% | 0.04% | -9.1% | |
| CASY | CASEYS GEN STORES INC | $129,000 | -0.8% | 1,008 | 0.0% | 0.04% | +6.1% | |
| AMGN | AMGEN INC | $114,000 | -6.6% | 587 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $89,000 | -11.9% | 941 | 0.0% | 0.02% | -7.7% | |
| CVX | CHEVRON CORP NEW | $79,000 | -10.2% | 722 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $77,000 | -1.3% | 696 | 0.0% | 0.02% | +5.0% | |
| INTC | INTEL CORP | $71,000 | -1.4% | 1,522 | 0.0% | 0.02% | +5.6% | |
| CAT | CATERPILLAR INC DEL | $64,000 | -15.8% | 500 | 0.0% | 0.02% | -5.3% | |
| CERN | CERNER CORP | $66,000 | -18.5% | 1,261 | 0.0% | 0.02% | -14.3% | |
| S | SPRINT CORP | $61,000 | -11.6% | 10,555 | 0.0% | 0.02% | -5.6% | |
| ABT | ABBOTT LABS | $60,000 | -1.6% | 829 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $54,000 | -12.9% | 913 | 0.0% | 0.02% | -6.2% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $50,000 | -21.9% | 4,735 | 0.0% | 0.01% | -12.5% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $46,000 | -17.9% | 3,287 | 0.0% | 0.01% | -7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $43,000 | -12.2% | 387 | 0.0% | 0.01% | -7.7% | |
| USG | U S G CORP | $36,000 | -2.7% | 850 | 0.0% | 0.01% | +11.1% | |
| CII | BLACKROCK ENH CAP & INC FD I | $35,000 | -18.6% | 2,503 | 0.0% | 0.01% | -9.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $36,000 | 0.0% | 104 | 0.0% | 0.01% | +11.1% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $38,000 | -17.4% | 3,176 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $37,000 | -24.5% | 143 | 0.0% | 0.01% | -23.1% | |
| NKE | NIKE INCcl b | $33,000 | -13.2% | 443 | 0.0% | 0.01% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $34,000 | -10.5% | 272 | 0.0% | 0.01% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $32,000 | -17.9% | 513 | 0.0% | 0.01% | -10.0% | |
| IQV | IQVIA HLDGS INC | $34,000 | -10.5% | 293 | 0.0% | 0.01% | -10.0% | |
| SBUX | STARBUCKS CORP | $28,000 | +12.0% | 437 | 0.0% | 0.01% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $30,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $30,000 | -14.3% | 216 | 0.0% | 0.01% | -11.1% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $28,000 | -20.0% | 2,758 | 0.0% | 0.01% | -11.1% | |
| BP | BP PLCsponsored adr | $24,000 | -17.2% | 620 | 0.0% | 0.01% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $26,000 | -10.3% | 1,869 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $25,000 | -21.9% | 682 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | -6.9% | 683 | 0.0% | 0.01% | 0.0% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $26,000 | -23.5% | 242 | 0.0% | 0.01% | -22.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | -4.5% | 407 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $23,000 | +21.1% | 70 | 0.0% | 0.01% | +20.0% | |
| FLR | FLUOR CORP NEW | $17,000 | -45.2% | 533 | 0.0% | 0.01% | -37.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $17,000 | -15.0% | 132 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $17,000 | -15.0% | 10 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $20,000 | -4.8% | 79 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $17,000 | -15.0% | 319 | 0.0% | 0.01% | 0.0% | |
| DTH | WISDOMTREE TRitl high div fd | $17,000 | -10.5% | 456 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $20,000 | -23.1% | 160 | 0.0% | 0.01% | -28.6% | |
| DHS | WISDOMTREE TRus high dividend | $18,000 | -10.0% | 272 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $18,000 | -21.7% | 189 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $17,000 | -15.0% | 128 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $17,000 | -19.0% | 128 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $17,000 | -19.0% | 103 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $18,000 | -10.0% | 362 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $17,000 | -15.0% | 121 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $19,000 | -9.5% | 98 | 0.0% | 0.01% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $13,000 | -7.1% | 1,043 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,000 | -13.3% | 127 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $15,000 | -25.0% | 351 | 0.0% | 0.00% | -20.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,000 | -6.7% | 629 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $13,000 | -18.8% | 152 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $13,000 | -13.3% | 516 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRus smallcp erngs | $13,000 | -18.8% | 402 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $16,000 | -15.8% | 519 | 0.0% | 0.00% | -20.0% | |
| DRW | WISDOMTREE TRglb ex us rl est | $16,000 | -5.9% | 582 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $16,000 | -20.0% | 263 | 0.0% | 0.00% | -20.0% | |
| CFFN | CAPITOL FED FINL INC | $14,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $13,000 | -7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $14,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $11,000 | -21.4% | 58 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $11,000 | +10.0% | 515 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $12,000 | -14.3% | 196 | 0.0% | 0.00% | -25.0% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,000 | -15.4% | 120 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $11,000 | -21.4% | 83 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $11,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $11,000 | 0.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $11,000 | +22.2% | 310 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARES INCmsci pac jp etf | $12,000 | -14.3% | 304 | 0.0% | 0.00% | -25.0% | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $12,000 | -20.0% | 259 | 0.0% | 0.00% | -25.0% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $11,000 | -15.4% | 153 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $12,000 | -7.7% | 793 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $10,000 | -16.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GHY | PGIM GLOBAL SHORT DURATION H | $10,000 | -9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $11,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,000 | -14.3% | 820 | 0.0% | 0.00% | -25.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $10,000 | -9.1% | 933 | 0.0% | 0.00% | 0.0% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $11,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $12,000 | -14.3% | 30 | 0.0% | 0.00% | -25.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $9,000 | -30.8% | 1,408 | 0.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $9,000 | -18.2% | 896 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | -12.5% | 245 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | -22.2% | 15 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $6,000 | -25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $8,000 | -20.0% | 144 | 0.0% | 0.00% | -33.3% | |
| MGPI | MGP INGREDIENTS INC NEW | $7,000 | -22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $7,000 | -12.5% | 385 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A | $6,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $6,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $8,000 | -11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $7,000 | -12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $9,000 | -25.0% | 351 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTAL S Asponsored adr | $8,000 | -20.0% | 156 | 0.0% | 0.00% | -33.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | -22.2% | 66 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $9,000 | -18.2% | 73 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,000 | -14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $6,000 | -14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $7,000 | -12.5% | 753 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $6,000 | -14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| DBE | INVESCO DB MLTI SECTR CMMTYenergy fd | $6,000 | -25.0% | 463 | 0.0% | 0.00% | 0.0% | |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $9,000 | -18.2% | 156 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | -50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,000 | -28.6% | 50 | 0.0% | 0.00% | -50.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $4,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $3,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $3,000 | -40.0% | 442 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $5,000 | -28.6% | 211 | 0.0% | 0.00% | -50.0% | |
| CP | CANADIAN PAC RY LTD | $5,000 | -16.7% | 26 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORP | $5,000 | -16.7% | 62 | 0.0% | 0.00% | -50.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,000 | -25.0% | 284 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $5,000 | -28.6% | 58 | 0.0% | 0.00% | -50.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $4,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SH TM DR DIVR IN | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLIE MAE INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | -66.7% | 2,806 | 0.0% | 0.00% | -50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | -16.7% | 53 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INC | $4,000 | -20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | -28.6% | 53 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| PUW | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,000 | -25.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $5,000 | -16.7% | 345 | 0.0% | 0.00% | -50.0% | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $3,000 | -25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $2,000 | -33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| PSCU | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $5,000 | -16.7% | 188 | 0.0% | 0.00% | -50.0% | |
| EFV | ISHARES TReafe value etf | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MCK | MCKESSON CORP | $5,000 | -16.7% | 43 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $5,000 | -16.7% | 131 | 0.0% | 0.00% | -50.0% | |
| MHK | MOHAWK INDS INC | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $4,000 | -20.0% | 527 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 785 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $3,000 | -25.0% | 391 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $5,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $4,000 | -20.0% | 477 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $3,000 | -40.0% | 289 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | -20.0% | 209 | 0.0% | 0.00% | 0.0% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $3,000 | -25.0% | 652 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg msci em etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $0 | – | 2 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $1,000 | -50.0% | 140 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 7 | 0.0% | 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.