$403 Million is the total value of KWMG, LLC's 462 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | New | FRANKLIN RES INC | $2,272,000 | – | 68,547 | +100.0% | 0.56% | – |
| WHR | New | WHIRLPOOL CORP | $2,263,000 | – | 17,031 | +100.0% | 0.56% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,243,000 | – | 71,080 | +100.0% | 0.56% | – |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,721 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $137,000 | – | 6,531 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $50,000 | – | 441 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $47,000 | – | 1,511 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $49,000 | – | 562 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $45,000 | – | 1,086 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $44,000 | – | 367 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $45,000 | – | 1,626 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $43,000 | – | 1,813 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $24,000 | – | 300 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $20,000 | – | 372 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,000 | – | 384 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LT | $4,000 | – | 39 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 4 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 1 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 5 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.