KWMG, LLC - Q4 2019 holdings

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$456 Million is the total value of KWMG, LLC's 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW SellISHARES TRs&p 500 grwt etf$29,108,000
+4.6%
150,318
-2.7%
6.39%
-4.4%
IVE SellISHARES TRs&p 500 val etf$28,975,000
+5.1%
222,734
-3.8%
6.36%
-4.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$27,071,000
+13.4%
614,407
+5.7%
5.94%
+3.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$25,073,000
+4.3%
311,040
+4.5%
5.50%
-4.7%
TIP BuyISHARES TRtips bd etf$18,749,000
+5.3%
160,843
+5.1%
4.11%
-3.7%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$16,629,000
+4.6%
198,295
+5.3%
3.65%
-4.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$12,979,000
+12.4%
81,740
+4.8%
2.85%
+2.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$11,752,000
+11.7%
98,597
+5.9%
2.58%
+2.1%
VIG BuyVANGUARD GROUPdiv app etf$10,539,000
+25.7%
84,538
+20.6%
2.31%
+14.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,391,000
+17.2%
233,667
+6.1%
2.28%
+7.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$9,160,000
+5.3%
98,715
+5.8%
2.01%
-3.8%
HYG BuyISHARES TRiboxx hi yd etf$8,962,000
+6.6%
101,915
+5.7%
1.97%
-2.6%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$8,842,000
+11.5%
1,640,401
+5.1%
1.94%
+1.9%
IGSB BuyISHARES TRsh tr crport etf$6,890,000
+5.5%
128,468
+5.6%
1.51%
-3.5%
MBB BuyISHARES TRmbs etf$6,475,000
+10.8%
59,919
+11.1%
1.42%
+1.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,450,000
+4.1%
79,605
+4.2%
1.42%
-4.8%
SHV BuyISHARES TRshort treas bd$5,753,000
+4.5%
52,083
+4.7%
1.26%
-4.5%
BIL BuySPDR SERIES TRUSTspdr bloomberg$5,516,000
+4.9%
60,334
+5.1%
1.21%
-4.1%
VLO BuyVALERO ENERGY CORP NEW$5,480,000
+13.6%
58,519
+3.4%
1.20%
+3.7%
NEAR BuyISHARES US ETF TRsht mat bd etf$5,314,000
+7.4%
105,759
+7.6%
1.17%
-1.9%
CAH BuyCARDINAL HEALTH INC$5,081,000
+9.3%
100,449
+2.0%
1.12%
-0.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$4,947,000
+16.2%
24,898
+6.5%
1.08%
+6.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,726,000
+5.4%
80,161
-1.1%
1.04%
-3.6%
LRCX BuyLAM RESEARCH CORP$4,605,000
+27.2%
15,749
+0.5%
1.01%
+16.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,404,000
+14.3%
32,132
+7.5%
0.97%
+4.4%
VO BuyVANGUARD INDEX FDSmid cap etf$4,230,000
+12.6%
23,741
+5.9%
0.93%
+2.9%
XLK BuySELECT SECTOR SPDR TRtechnology$4,021,000
+14.4%
43,867
+0.5%
0.88%
+4.5%
AON BuyAON PLC$3,623,000
+10.4%
17,395
+2.6%
0.80%
+0.9%
ROST BuyROSS STORES INC$3,604,000
+9.0%
30,957
+2.9%
0.79%
-0.4%
STX BuySEAGATE TECHNOLOGY PLC$3,556,000
+13.6%
59,772
+2.7%
0.78%
+3.9%
CSL BuyCARLISLE COS INC$3,481,000
+14.1%
21,510
+2.6%
0.76%
+4.2%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$3,425,000
-0.1%
58,712
-0.8%
0.75%
-8.7%
TJX BuyTJX COS INC NEW$3,396,000
+12.4%
55,617
+2.6%
0.74%
+2.8%
IJR BuyISHARES TRcore s&p scp etf$3,315,000
+12.2%
39,535
+4.2%
0.73%
+2.5%
ROK BuyROCKWELL AUTOMATION INC$3,313,000
+28.2%
16,348
+4.2%
0.73%
+17.1%
QQQ BuyINVESCO QQQ TRunit ser 1$3,258,000
+63.9%
15,326
+45.6%
0.72%
+49.9%
KMB BuyKIMBERLY CLARK CORP$3,160,000
+0.3%
22,975
+3.6%
0.69%
-8.3%
DVY BuyISHARES TRselect divid etf$3,158,000
+14.9%
29,889
+10.8%
0.69%
+5.0%
HD BuyHOME DEPOT INC$3,111,000
-2.9%
14,244
+3.1%
0.68%
-11.3%
T BuyAT&T INC$3,104,000
+8.3%
79,415
+4.8%
0.68%
-1.0%
AFL BuyAFLAC INC$3,105,000
+4.9%
58,692
+3.8%
0.68%
-4.2%
USMV BuyISHARES TRmsci min vol etf$3,098,000
+37.1%
47,219
+34.0%
0.68%
+25.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,064,000
+31.1%
18,725
+20.9%
0.67%
+19.8%
CNI BuyCANADIAN NATL RY CO$3,023,000
+5.2%
33,420
+4.5%
0.66%
-3.9%
KR BuyKROGER CO$3,004,000
+15.4%
103,623
+2.6%
0.66%
+5.4%
EIX BuyEDISON INTL$2,923,000
+4.0%
38,759
+4.0%
0.64%
-5.0%
DAL BuyDELTA AIR LINES INC DEL$2,919,000
+6.0%
49,921
+4.4%
0.64%
-3.2%
WHR BuyWHIRLPOOL CORP$2,900,000
-3.5%
19,655
+3.6%
0.64%
-11.8%
PB BuyPROSPERITY BANCSHARES INC$2,861,000
+6.6%
39,797
+4.8%
0.63%
-2.5%
TRV BuyTRAVELERS COMPANIES INC$2,816,000
-3.9%
20,565
+4.4%
0.62%
-12.1%
HOMB BuyHOME BANCSHARES INC$2,784,000
+8.5%
141,620
+3.7%
0.61%
-0.8%
WRK BuyWESTROCK CO$2,779,000
+23.7%
64,772
+5.1%
0.61%
+13.2%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,681,000
+8.9%
28,381
+3.2%
0.59%
-0.5%
LUMN BuyCENTURYLINK INC$2,664,000
+6.0%
201,676
+0.1%
0.58%
-3.3%
PFE BuyPFIZER INC$2,644,000
+12.0%
67,485
+2.7%
0.58%
+2.3%
AMGN BuyAMGEN INC$2,544,000
+28.5%
10,554
+3.2%
0.56%
+17.5%
MO BuyALTRIA GROUP INC$2,532,000
+26.5%
50,732
+3.7%
0.56%
+15.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,520,000
-6.4%
18,801
+1.6%
0.55%
-14.4%
BA BuyBOEING CO$2,474,000
-11.3%
7,594
+3.6%
0.54%
-18.8%
SEE BuySEALED AIR CORP NEW$2,467,000
-1.6%
61,935
+2.6%
0.54%
-10.1%
IP BuyINTL PAPER CO$2,424,000
+14.2%
52,649
+3.8%
0.53%
+4.5%
MPC BuyMARATHON PETE CORP$2,393,000
-0.5%
39,725
+0.3%
0.52%
-9.2%
JWN SellNORDSTROM INC$2,332,000
+20.5%
56,969
-0.9%
0.51%
+10.1%
GLW BuyCORNING INC$2,335,000
+2.1%
80,226
+0.0%
0.51%
-6.7%
JNPR SellJUNIPER NETWORKS INC$2,287,000
-1.6%
92,839
-1.2%
0.50%
-10.0%
VXUS SellVANGUARD STAR FDvg tl intl stk f$2,234,000
+7.0%
40,116
-0.8%
0.49%
-2.2%
SHM BuySPDR SERIES TRUSTnuveen blmbrg sr$2,149,000
+12.3%
43,763
+12.0%
0.47%
+2.4%
DVN BuyDEVON ENERGY CORP NEW$2,148,000
+10.7%
82,706
+2.6%
0.47%
+1.1%
AAL SellAMERICAN AIRLS GROUP INC$2,137,000
+5.3%
74,527
-0.9%
0.47%
-3.7%
KSS BuyKOHLS CORP$2,092,000
+6.2%
41,059
+3.6%
0.46%
-3.0%
BEN BuyFRANKLIN RES INC$2,012,000
-8.5%
77,459
+1.6%
0.44%
-16.5%
NFG SellNATIONAL FUEL GAS CO N J$1,990,000
-3.8%
42,769
-3.0%
0.44%
-12.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,931,000
+52.4%
10,601
+39.1%
0.42%
+39.5%
STIP SellISHARES TR0-5 yr tips etf$1,907,000
-7.4%
18,938
-7.9%
0.42%
-15.4%
JEF BuyJEFFERIES FINL GROUP INC$1,825,000
+22.4%
85,422
+5.4%
0.40%
+11.7%
IEFA BuyISHARES TRcore msci eafe$1,799,000
+22.4%
27,569
+14.5%
0.40%
+11.9%
IYR BuyISHARES TRu.s. real es etf$1,690,000
-0.2%
18,159
+0.3%
0.37%
-8.8%
LB BuyL BRANDS INC$1,628,000
-6.8%
89,864
+0.8%
0.36%
-14.8%
AGG BuyISHARES TRcore us aggbd et$1,604,000
+13.4%
14,277
+14.2%
0.35%
+3.5%
IJH BuyISHARES TRcore s&p mcp etf$1,554,000
+14.0%
7,551
+7.0%
0.34%
+4.3%
DD BuyDUPONT DE NEMOURS INC$1,504,000
-9.2%
23,427
+0.8%
0.33%
-17.1%
MUB BuyISHARES TRnational mun etf$1,403,000
+6.9%
12,316
+7.1%
0.31%
-2.2%
SDY BuySPDR SERIES TRUSTs&p divid etf$1,397,000
+11.9%
12,986
+6.7%
0.31%
+2.0%
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,384,000
+0.5%
12,633
-0.3%
0.30%
-8.2%
DBEF SellDBX ETF TRxtrack msci eafe$1,306,000
+2.9%
38,675
-1.4%
0.29%
-5.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,274,000
+35.8%
23,711
+26.1%
0.28%
+24.0%
ITM SellVANECK VECTORS ETF TRamt free int etf$1,190,000
-1.8%
23,689
-1.7%
0.26%
-10.3%
HON BuyHONEYWELL INTL INC$1,118,000
+137.9%
6,319
+127.5%
0.24%
+116.8%
UMBF  UMB FINL CORP$1,096,000
+6.3%
15,9630.0%0.24%
-3.2%
DOL SellWISDOMTREE TRintl lrgcap dv$1,066,000
+4.4%
21,768
-2.0%
0.23%
-4.5%
IVV BuyISHARES TRcore s&p500 etf$1,060,000
+21.4%
3,280
+12.2%
0.23%
+11.0%
SUB BuyISHARES TRshrt nat mun etf$1,050,000
+7.7%
9,831
+7.4%
0.23%
-1.7%
HYMB BuySPDR SERIES TRUSTnuveen bbg brcly$984,000
+5.2%
16,676
+5.9%
0.22%
-3.6%
AAPL BuyAPPLE INC$833,000
+40.5%
2,838
+7.2%
0.18%
+28.9%
PG SellPROCTER & GAMBLE CO$588,000
+0.3%
4,705
-0.1%
0.13%
-8.5%
IWM BuyISHARES TRrussell 2000 etf$537,000
+30.0%
3,241
+18.8%
0.12%
+19.2%
IEMG BuyISHARES INCcore msci emkt$489,000
+72.2%
9,094
+56.9%
0.11%
+57.4%
UPRO BuyPROSHARES TRultrpro s&p500$452,000
+110.2%
6,454
+65.7%
0.10%
+90.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$431,000
+28.7%
2,600
+19.4%
0.10%
+18.8%
JNJ SellJOHNSON & JOHNSON$432,000
+9.4%
2,961
-3.0%
0.10%0.0%
DEM  WISDOMTREE TRemer mkt high fd$388,000
+10.9%
8,4670.0%0.08%
+1.2%
CBSH BuyCOMMERCE BANCSHARES INC$374,000
+17.6%
5,512
+5.0%
0.08%
+7.9%
KO SellCOCA COLA CO$354,000
+1.4%
6,395
-0.3%
0.08%
-7.1%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$302,000
+18.4%
13,225
+13.1%
0.07%
+8.2%
SPY BuySPDR S&P 500 ETF TRtr unit$297,000
+36.2%
923
+25.6%
0.06%
+25.0%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$267,000–7,926
+100.0%
0.06%–
VGT NewVANGUARD WORLD FDSinf tech etf$262,000–1,070
+100.0%
0.06%–
PM  PHILIP MORRIS INTL INC$252,000
+12.0%
2,9640.0%0.06%
+1.9%
XOM BuyEXXON MOBIL CORP$244,000
+3.8%
3,495
+4.9%
0.05%
-3.6%
IBND SellSPDR SERIES TRUSTblombrg brc intl$237,000
-8.8%
6,947
-11.2%
0.05%
-16.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$229,000
+14.5%
3,727
+8.2%
0.05%
+4.2%
C NewCITIGROUP INC$230,000–2,879
+100.0%
0.05%–
SAFM NewSANDERSON FARMS INC$212,000–1,205
+100.0%
0.05%–
JPM NewJPMORGAN CHASE & CO$208,000–1,489
+100.0%
0.05%–
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$211,000
-9.4%
3,297
-8.7%
0.05%
-17.9%
EEM NewISHARES TRmsci emg mkt etf$204,000–4,540
+100.0%
0.04%–
S  SPRINT CORPORATION$55,000
-15.4%
10,5550.0%0.01%
-25.0%
VOO ExitVANGUARD INDEX FDS$0–-874
-100.0%
-0.06%–
Original filings

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

  • View 13F-HR filed 2020-01-10
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

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