KWMG, LLC - Q3 2019 holdings

Add to watchlist

$417 Million is the total value of KWMG, LLC's 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW SellISHARES TRs&p 500 grwt etf$27,822,000
-0.4%
154,540
-0.9%
6.68%
-0.8%
IVE BuyISHARES TRs&p 500 val etf$27,571,000
+4.7%
231,415
+2.4%
6.62%
+4.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$24,039,000
+4.0%
297,544
+3.6%
5.77%
+3.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$23,880,000
+1.4%
581,296
+2.9%
5.73%
+1.1%
TIP SellISHARES TRtips bd etf$17,799,000
-33.9%
153,056
-34.3%
4.27%
-34.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$15,895,000
-20.1%
188,263
-21.4%
3.82%
-20.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$11,547,000
+2.2%
77,965
+3.1%
2.77%
+1.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$10,517,000
+6.0%
93,067
+4.4%
2.52%
+5.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,869,000
-3.0%
220,293
+2.5%
2.13%
-3.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,700,000
+10.4%
93,295
+3.5%
2.09%
+10.1%
HYG BuyISHARES TRiboxx hi yd etf$8,404,000
+0.4%
96,411
+0.5%
2.02%
+0.1%
VIG SellVANGUARD GROUPdiv app etf$8,381,000
+3.8%
70,084
-0.0%
2.01%
+3.4%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$7,930,000
+0.8%
1,560,943
+3.7%
1.90%
+0.5%
IGSB SellISHARES TRsh tr crport etf$6,528,000
-2.9%
121,625
-3.4%
1.57%
-3.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,194,000
-2.6%
76,420
-3.1%
1.49%
-2.9%
MBB NewISHARES TRmbs etf$5,842,000–53,941
+100.0%
1.40%–
SHV BuyISHARES TRshort treas bd$5,503,000
+2.2%
49,744
+2.2%
1.32%
+1.9%
BIL BuySPDR SERIES TRUSTspdr bloomberg$5,256,000
+4.3%
57,387
+4.4%
1.26%
+4.0%
NEAR NewISHARES US ETF TRsht mat bd etf$4,947,000–98,269
+100.0%
1.19%–
VLO BuyVALERO ENERGY CORP NEW$4,826,000
+3.5%
56,621
+4.0%
1.16%
+3.2%
CAH BuyCARDINAL HEALTH INC$4,649,000
+4.0%
98,520
+3.8%
1.12%
+3.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,482,000
+5.4%
81,033
+4.2%
1.08%
+5.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$4,256,000
+2.3%
23,378
+4.7%
1.02%
+2.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,853,000
+4.4%
29,901
+5.7%
0.92%
+4.0%
VO SellVANGUARD INDEX FDSmid cap etf$3,757,000
-1.0%
22,414
-1.3%
0.90%
-1.3%
LRCX BuyLAM RESEARCH CORP$3,621,000
+25.6%
15,669
+2.1%
0.87%
+25.0%
XLK SellSELECT SECTOR SPDR TRtechnology$3,514,000
-20.2%
43,632
-22.7%
0.84%
-20.4%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$3,427,000
-16.3%
59,181
-20.5%
0.82%
-16.5%
ROST BuyROSS STORES INC$3,305,000
+12.0%
30,085
+1.0%
0.79%
+11.7%
AON BuyAON PLC$3,281,000
+1.7%
16,950
+1.4%
0.79%
+1.4%
HD BuyHOME DEPOT INC$3,205,000
+13.7%
13,813
+2.0%
0.77%
+13.4%
KMB BuyKIMBERLY CLARK CORP$3,150,000
+8.4%
22,174
+1.7%
0.76%
+8.0%
STX BuySEAGATE TECHNOLOGY PLC$3,129,000
+17.2%
58,175
+2.7%
0.75%
+16.8%
CSL BuyCARLISLE COS INC$3,052,000
+5.9%
20,972
+2.2%
0.73%
+5.6%
TJX BuyTJX COS INC NEW$3,021,000
+8.3%
54,191
+2.7%
0.72%
+7.9%
WHR BuyWHIRLPOOL CORP$3,004,000
+13.2%
18,967
+1.7%
0.72%
+12.8%
AFL BuyAFLAC INC$2,960,000
-2.6%
56,567
+2.0%
0.71%
-2.9%
IJR SellISHARES TRcore s&p scp etf$2,954,000
-6.5%
37,951
-5.9%
0.71%
-6.8%
TRV BuyTRAVELERS COMPANIES INC$2,929,000
+1.8%
19,699
+2.4%
0.70%
+1.4%
CNI BuyCANADIAN NATL RY CO$2,873,000
-0.7%
31,975
+2.2%
0.69%
-1.0%
T BuyAT&T INC$2,866,000
+15.7%
75,747
+2.4%
0.69%
+15.2%
EIX BuyEDISON INTL$2,810,000
+15.0%
37,260
+2.8%
0.68%
+14.6%
BA BuyBOEING CO$2,788,000
+6.8%
7,329
+2.2%
0.67%
+6.4%
DAL BuyDELTA AIR LINES INC DEL$2,755,000
+4.4%
47,826
+2.9%
0.66%
+4.1%
DVY BuyISHARES TRselect divid etf$2,749,000
+5.3%
26,964
+2.8%
0.66%
+4.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,692,000
+8.3%
18,513
+2.7%
0.65%
+7.8%
PB BuyPROSPERITY BANCSHARES INC$2,683,000
+10.2%
37,982
+3.1%
0.64%
+9.9%
KR BuyKROGER CO$2,603,000
+23.9%
100,957
+4.3%
0.62%
+23.5%
ROK BuyROCKWELL AUTOMATION INC$2,585,000
+3.5%
15,685
+2.9%
0.62%
+3.2%
HOMB BuyHOME BANCSHARES INC$2,566,000
+0.5%
136,527
+3.0%
0.62%
+0.2%
LUMN BuyCENTURYLINK INC$2,514,000
+9.9%
201,407
+3.5%
0.60%
+9.6%
SEE BuySEALED AIR CORP NEW$2,507,0000.0%60,394
+3.1%
0.60%
-0.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,461,000
+7.4%
27,510
+3.4%
0.59%
+7.1%
MPC BuyMARATHON PETE CORP$2,406,000
+12.9%
39,606
+3.8%
0.58%
+12.7%
PFE BuyPFIZER INC$2,361,000
-14.1%
65,704
+3.6%
0.57%
-14.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,338,000
-12.5%
15,482
-13.1%
0.56%
-12.9%
JNPR BuyJUNIPER NETWORKS INC$2,325,000
-4.0%
93,959
+3.3%
0.56%
-4.3%
GLW BuyCORNING INC$2,287,000
-11.4%
80,206
+3.2%
0.55%
-11.7%
USMV NewISHARES TRmsci min vol etf$2,259,000–35,235
+100.0%
0.54%–
WRK BuyWESTROCK CO$2,247,000
+3.5%
61,638
+3.6%
0.54%
+3.1%
BEN BuyFRANKLIN RES INC$2,200,000
-14.8%
76,237
+2.7%
0.53%
-15.1%
IP BuyINTL PAPER CO$2,122,000
+0.9%
50,738
+4.5%
0.51%
+0.4%
VXUS SellVANGUARD STAR FDvg tl intl stk f$2,088,000
-2.1%
40,424
-0.0%
0.50%
-2.5%
NFG BuyNATIONAL FUEL GAS CO N J$2,069,000
-7.1%
44,106
+4.5%
0.50%
-7.3%
STIP SellISHARES TR0-5 yr tips etf$2,059,000
-24.9%
20,556
-24.6%
0.49%
-25.2%
AAL BuyAMERICAN AIRLS GROUP INC$2,029,000
-14.1%
75,239
+3.9%
0.49%
-14.4%
MO BuyALTRIA GROUP INC$2,002,000
-9.9%
48,937
+4.3%
0.48%
-10.1%
QQQ BuyINVESCO QQQ TRunit ser 1$1,988,000
+238.7%
10,529
+235.2%
0.48%
+238.3%
AMGN NewAMGEN INC$1,979,000–10,228
+100.0%
0.48%–
KSS BuyKOHLS CORP$1,969,000
+9.9%
39,640
+5.2%
0.47%
+9.7%
DVN BuyDEVON ENERGY CORP NEW$1,940,000
-12.7%
80,622
+3.5%
0.47%
-12.9%
JWN BuyNORDSTROM INC$1,936,000
+12.6%
57,503
+6.6%
0.46%
+12.3%
SHM BuySPDR SERIES TRUSTnuveen blmbrg sr$1,914,000
+1.4%
39,077
+1.3%
0.46%
+1.1%
LB BuyL BRANDS INC$1,746,000
-21.1%
89,137
+5.2%
0.42%
-21.4%
IYR SellISHARES TRu.s. real es etf$1,694,000
+4.6%
18,107
-2.4%
0.41%
+4.4%
DD NewDUPONT DE NEMOURS INC$1,657,000–23,234
+100.0%
0.40%–
JEF NewJEFFERIES FINL GROUP INC$1,491,000–81,039
+100.0%
0.36%–
IEFA SellISHARES TRcore msci eafe$1,470,000
-7.5%
24,074
-7.0%
0.35%
-7.8%
AGG SellISHARES TRcore us aggbd et$1,415,000
-22.7%
12,505
-23.9%
0.34%
-22.9%
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,377,000
-4.7%
12,665
-4.5%
0.33%
-4.9%
IJH SellISHARES TRcore s&p mcp etf$1,363,000
-9.7%
7,054
-9.2%
0.33%
-10.2%
MUB BuyISHARES TRnational mun etf$1,313,000
+1.8%
11,504
+0.9%
0.32%
+1.3%
DBEF SellDBX ETF TRxtrack msci eafe$1,269,000
+1.0%
39,242
-1.3%
0.30%
+0.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,267,000
+4.4%
7,620
+2.5%
0.30%
+4.1%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,248,000
+0.6%
12,165
-1.1%
0.30%
+0.3%
ITM BuyVANECK VECTORS ETF TRamt free int etf$1,212,000
+1.2%
24,090
+0.0%
0.29%
+0.7%
UMBF  UMB FINL CORP$1,031,000
-1.9%
15,9630.0%0.25%
-2.0%
DOL SellWISDOMTREE TRintl lrgcap dv$1,021,000
-2.9%
22,222
-0.5%
0.24%
-3.2%
SUB SellISHARES TRshrt nat mun etf$975,000
-0.5%
9,150
-0.5%
0.23%
-0.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$938,000
+1.2%
18,798
+3.5%
0.22%
+0.9%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$935,000
+2.0%
15,742
+0.4%
0.22%
+1.4%
IVV SellISHARES TRcore s&p500 etf$873,000
-42.8%
2,923
-43.5%
0.21%
-42.9%
AAPL SellAPPLE INC$593,000
+5.7%
2,647
-6.6%
0.14%
+5.2%
PG SellPROCTER & GAMBLE CO$586,000
+12.3%
4,710
-1.1%
0.14%
+11.9%
HON  HONEYWELL INTL INC$470,000
-3.1%
2,7770.0%0.11%
-3.4%
IWM SellISHARES TRrussell 2000 etf$413,000
-13.4%
2,729
-11.0%
0.10%
-13.9%
JNJ SellJOHNSON & JOHNSON$395,000
-28.4%
3,052
-23.0%
0.10%
-28.6%
KO SellCOCA COLA CO$349,000
+5.1%
6,416
-1.7%
0.08%
+5.0%
DEM SellWISDOMTREE TRemer mkt high fd$350,000
-7.7%
8,467
-0.2%
0.08%
-7.7%
VB SellVANGUARD INDEX FDSsmall cp etf$335,000
-3.5%
2,178
-1.8%
0.08%
-4.8%
CBSH  COMMERCE BANCSHARES INC$318,000
+1.6%
5,2500.0%0.08%
+1.3%
IEMG SellISHARES INCcore msci emkt$284,000
-9.3%
5,795
-4.9%
0.07%
-9.3%
IBND SellSPDR SERIES TRUSTblombrg brc intl$260,000
-93.0%
7,822
-92.8%
0.06%
-93.1%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$255,000
-20.3%
11,694
-18.7%
0.06%
-20.8%
VOO  VANGUARD INDEX FDS$238,000
+1.3%
8740.0%0.06%0.0%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$233,000
+1.3%
3,6130.0%0.06%
+1.8%
XOM  EXXON MOBIL CORP$235,000
-7.8%
3,3330.0%0.06%
-8.2%
PM SellPHILIP MORRIS INTL INC$225,000
-3.4%
2,964
-0.2%
0.05%
-3.6%
SPY SellSPDR S&P 500 ETF TRtr unit$218,000
-28.8%
735
-29.5%
0.05%
-29.7%
UPRO NewPROSHARES TRultrpro s&p500$215,000–3,894
+100.0%
0.05%–
XLB SellSELECT SECTOR SPDR TRsbi materials$200,000
-34.6%
3,444
-34.1%
0.05%
-35.1%
S  SPRINT CORPORATION$65,000
-5.8%
10,5550.0%0.02%
-5.9%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,679
-100.0%
-0.05%–
PHB ExitINVESCO EXCHNG TRADED FD TRfndmntl hy crp$0–-10,965
-100.0%
-0.05%–
C ExitCITIGROUP INC$0–-3,112
-100.0%
-0.05%–
ATR ExitAPTARGROUP INC$0–-1,766
-100.0%
-0.05%–
SJNK ExitSPDR SERIES TRUSTbloomberg srt tr$0–-8,440
-100.0%
-0.06%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,347
-100.0%
-0.07%–
CAG ExitCONAGRA BRANDS INC$0–-81,333
-100.0%
-0.52%–
RTN ExitRAYTHEON CO$0–-14,542
-100.0%
-0.61%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS36Q3 20238.4%
VANGUARD TAX-MANAGED INTL FD36Q3 20235.9%
ISHARES TR36Q3 20237.4%
ISHARES TR36Q3 20236.7%
ISHARES TR36Q3 20236.6%
VANGUARD BD INDEX FDS36Q3 20235.3%
ISHARES TR36Q3 20235.9%
VANGUARD INDEX FDS36Q3 20233.5%
VANGUARD INTL EQUITY INDEX F36Q3 20232.4%
VANGUARD SCOTTSDALE FDS36Q3 20232.1%

View KWMG, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-12
13F-HR/A2022-04-25
13F-HR2022-04-19

View KWMG, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export KWMG, LLC's holdings

CSVXLS