$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,911,000 | – | 53,448 | +100.0% | 0.78% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,825,000 | – | 50,984 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $2,589,000 | – | 16,415 | +100.0% | 0.69% | – |
| COG | New | CABOT OIL & GAS CORP | $2,503,000 | – | 145,613 | +100.0% | 0.67% | – |
| TXT | New | TEXTRON INC | $2,495,000 | – | 93,554 | +100.0% | 0.67% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,128,000 | – | 57,109 | +100.0% | 0.57% | – |
| NRG | New | NRG ENERGY INC | $1,588,000 | – | 58,252 | +100.0% | 0.42% | – |
| SYF | New | SYNCHRONY FINL | $1,126,000 | – | 69,957 | +100.0% | 0.30% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $591,000 | – | 10,334 | +100.0% | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $583,000 | – | 4,922 | +100.0% | 0.16% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $374,000 | – | 7,851 | +100.0% | 0.10% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $329,000 | – | 7,117 | +100.0% | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $204,000 | – | 1,855 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA 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
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.