$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $29,108,000 | +4.6% | 150,318 | -2.7% | 6.39% | -4.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,975,000 | +5.1% | 222,734 | -3.8% | 6.36% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,726,000 | +5.4% | 80,161 | -1.1% | 1.04% | -3.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,425,000 | -0.1% | 58,712 | -0.8% | 0.75% | -8.7% |
| JWN | Sell | NORDSTROM INC | $2,332,000 | +20.5% | 56,969 | -0.9% | 0.51% | +10.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,287,000 | -1.6% | 92,839 | -1.2% | 0.50% | -10.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,234,000 | +7.0% | 40,116 | -0.8% | 0.49% | -2.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,137,000 | +5.3% | 74,527 | -0.9% | 0.47% | -3.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,990,000 | -3.8% | 42,769 | -3.0% | 0.44% | -12.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,907,000 | -7.4% | 18,938 | -7.9% | 0.42% | -15.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,384,000 | +0.5% | 12,633 | -0.3% | 0.30% | -8.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,306,000 | +2.9% | 38,675 | -1.4% | 0.29% | -5.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,190,000 | -1.8% | 23,689 | -1.7% | 0.26% | -10.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,066,000 | +4.4% | 21,768 | -2.0% | 0.23% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $588,000 | +0.3% | 4,705 | -0.1% | 0.13% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $432,000 | +9.4% | 2,961 | -3.0% | 0.10% | 0.0% |
| KO | Sell | COCA COLA CO | $354,000 | +1.4% | 6,395 | -0.3% | 0.08% | -7.1% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $237,000 | -8.8% | 6,947 | -11.2% | 0.05% | -16.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $211,000 | -9.4% | 3,297 | -8.7% | 0.05% | -17.9% |
| VOO | Exit | VANGUARD 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
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.