KWMG, LLC - Q1 2020 holdings

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$374 Million is the total value of KWMG, LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$20,502,000
-24.3%
614,949
+0.1%
5.48%
-7.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$9,997,000
+9.1%
143,116
+45.0%
2.67%
+32.9%
HYG BuyISHARES TRiboxx hi yd etf$8,400,000
-6.3%
108,998
+6.9%
2.25%
+14.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$8,086,000
-31.2%
99,468
+0.9%
2.16%
-16.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,844,000
-24.5%
233,805
+0.1%
2.10%
-8.0%
NEAR BuyISHARES U S ETF TRsht mat bd etf$7,145,000
+34.5%
147,360
+39.3%
1.91%
+63.8%
MBB BuyISHARES TRmbs etf$6,925,000
+6.9%
62,705
+4.6%
1.85%
+30.3%
IGSB BuyISHARES TRsh tr crport etf$6,783,000
-1.6%
129,538
+0.8%
1.81%
+19.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,409,000
-0.6%
81,026
+1.8%
1.71%
+21.1%
BIL BuySPDR SER TRspdr bloomberg$6,169,000
+11.8%
67,320
+11.6%
1.65%
+36.3%
SHV BuyISHARES TRshort treas bd$6,012,000
+4.5%
54,149
+4.0%
1.61%
+27.3%
QQQ BuyINVESCO QQQ TRunit ser 1$5,231,000
+60.6%
27,474
+79.3%
1.40%
+95.5%
CAH BuyCARDINAL HEALTH INC$4,873,000
-4.1%
101,652
+1.2%
1.30%
+16.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$4,402,000
+1580.2%
20,773
+1841.4%
1.18%
+1964.9%
USMV BuyISHARES TRmsci min vol etf$4,396,000
+41.9%
81,393
+72.4%
1.18%
+72.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,843,000
-22.3%
25,570
+2.7%
1.03%
-5.3%
SPY BuySPDR S&P 500 ETF TRtr unit$3,743,000
+1160.3%
14,520
+1473.1%
1.00%
+1440.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,735,000
-21.0%
81,646
+1.9%
1.00%
-3.8%
KR BuyKROGER CO$3,127,000
+4.1%
103,807
+0.2%
0.84%
+26.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,105,000
+1.3%
24,090
+28.7%
0.83%
+23.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,980,000
-32.3%
33,556
+4.4%
0.80%
-17.5%
KMB BuyKIMBERLY CLARK CORP$2,950,000
-6.6%
23,068
+0.4%
0.79%
+13.9%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,911,000–53,448
+100.0%
0.78%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,825,000–50,984
+100.0%
0.76%–
IVV BuyISHARES TRcore s&p500 etf$2,810,000
+165.1%
10,873
+231.5%
0.75%
+222.3%
SHM BuySPDR SER TRnuveen blmbrg sr$2,610,000
+21.5%
53,381
+22.0%
0.70%
+48.2%
MSFT NewMICROSOFT CORP$2,589,000–16,415
+100.0%
0.69%–
COG NewCABOT OIL & GAS CORP$2,503,000–145,613
+100.0%
0.67%–
TXT NewTEXTRON INC$2,495,000–93,554
+100.0%
0.67%–
DVY BuyISHARES TRselect divid etf$2,335,000
-26.1%
31,751
+6.2%
0.62%
-10.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,210,000
-1.1%
52,663
+31.3%
0.59%
+20.6%
DAL BuyDELTA AIR LINES INC DEL$2,163,000
-25.9%
75,800
+51.8%
0.58%
-9.7%
AMGN BuyAMGEN INC$2,148,000
-15.6%
10,596
+0.4%
0.57%
+2.9%
IPAY NewETF MANAGERS TRprime mobile pay$2,128,000–57,109
+100.0%
0.57%–
IBM BuyINTERNATIONAL BUSINESS MACHS$2,092,000
-17.0%
18,857
+0.3%
0.56%
+1.1%
MO BuyALTRIA GROUP INC$1,964,000
-22.4%
50,800
+0.1%
0.52%
-5.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,928,000
-0.2%
12,305
+16.1%
0.52%
+21.5%
LUMN BuyCENTURYLINK INC$1,926,000
-27.7%
203,635
+1.0%
0.52%
-11.8%
JNPR BuyJUNIPER NETWORKS INC$1,809,000
-20.9%
94,512
+1.8%
0.48%
-3.6%
AAL BuyAMERICAN AIRLS GROUP INC$1,742,000
-18.5%
142,899
+91.7%
0.47%
-0.6%
HOMB BuyHOME BANCSHARES INC$1,725,000
-38.0%
143,892
+1.6%
0.46%
-24.5%
NFG BuyNATIONAL FUEL GAS CO N J$1,677,000
-15.7%
44,972
+5.2%
0.45%
+2.5%
IP BuyINTL PAPER CO$1,644,000
-32.2%
52,800
+0.3%
0.44%
-17.5%
NRG NewNRG ENERGY INC$1,588,000–58,252
+100.0%
0.42%–
IEFA BuyISHARES TRcore msci eafe$1,495,000
-16.9%
29,966
+8.7%
0.40%
+1.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,372,000
+7.7%
33,446
+41.1%
0.37%
+31.5%
BEN BuyFRANKLIN RESOURCES INC$1,340,000
-33.4%
80,277
+3.6%
0.36%
-18.8%
JEF BuyJEFFERIES FINL GROUP INC$1,181,000
-35.3%
86,426
+1.2%
0.32%
-21.0%
BA BuyBOEING CO$1,144,000
-53.8%
7,673
+1.0%
0.31%
-43.6%
SYF NewSYNCHRONY FINL$1,126,000–69,957
+100.0%
0.30%–
LB BuyL BRANDS INC$1,091,000
-33.0%
94,366
+5.0%
0.29%
-18.2%
HYMB BuySPDR SER TRnuveen bbg brcly$981,000
-0.3%
17,919
+7.5%
0.26%
+21.3%
MPC BuyMARATHON PETE CORP$980,000
-59.0%
41,493
+4.5%
0.26%
-50.1%
JWN BuyNORDSTROM INC$906,000
-61.1%
59,093
+3.7%
0.24%
-52.7%
DD BuyDUPONT DE NEMOURS INC$882,000
-41.4%
25,877
+10.5%
0.24%
-28.5%
PG BuyPROCTER & GAMBLE CO$684,000
+16.3%
6,215
+32.1%
0.18%
+41.9%
DVN BuyDEVON ENERGY CORP NEW$644,000
-70.0%
93,267
+12.8%
0.17%
-63.5%
KSS BuyKOHLS CORP$625,000
-70.1%
42,853
+4.4%
0.17%
-63.6%
ITOT NewISHARES TRcore s&p ttl stk$591,000–10,334
+100.0%
0.16%–
VV NewVANGUARD INDEX FDSlarge cap etf$583,000–4,922
+100.0%
0.16%–
IEMG BuyISHARES INCcore msci emkt$392,000
-19.8%
9,678
+6.4%
0.10%
-1.9%
TQQQ NewPROSHARES TRultrapro qqq$374,000–7,851
+100.0%
0.10%–
IUSV NewISHARES TRcore s&p us vlu$329,000–7,117
+100.0%
0.09%–
EEM BuyISHARES TRmsci emg mkt etf$247,000
+21.1%
7,239
+59.4%
0.07%
+46.7%
IJJ NewISHARES TRs&p mc 400vl etf$204,000–1,855
+100.0%
0.06%–
NVDA NewNVIDIA CORP$205,000–776
+100.0%
0.06%–
Original filings

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

  • View 13F-HR filed 2020-04-13
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.

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