$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,489 | -100.0% | -0.05% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,297 | -100.0% | -0.05% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,205 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INC | $0 | – | -2,879 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,727 | -100.0% | -0.05% | – |
IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -6,947 | -100.0% | -0.05% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,495 | -100.0% | -0.05% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,926 | -100.0% | -0.06% | – |
DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -13,225 | -100.0% | -0.07% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -6,454 | -100.0% | -0.10% | – |
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.