$462 Million is the total value of KWMG, LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,786,000 | +5.2% | 322,258 | +4.0% | 5.79% | -14.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $26,470,000 | +29.1% | 682,389 | +11.0% | 5.72% | +4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,515,000 | +11.1% | 161,865 | -1.2% | 3.79% | -10.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,612,000 | -9.6% | 75,240 | -28.1% | 3.38% | -26.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $14,487,000 | +41.1% | 87,757 | +8.3% | 3.13% | +14.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,433,000 | +7.4% | 163,385 | +3.8% | 3.12% | -13.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $13,587,000 | +100.3% | 248,339 | +91.7% | 2.94% | +62.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,511,000 | +25.1% | 159,314 | +11.3% | 2.71% | +1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,733,000 | +32.7% | 112,154 | +12.8% | 2.32% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,232,000 | +30.4% | 258,328 | +10.5% | 2.21% | +5.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,595,000 | +14.2% | 117,552 | +7.8% | 2.08% | -7.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,748,000 | +8.4% | 154,923 | +5.1% | 1.68% | -12.3% |
| MBB | Buy | ISHARES TRmbs etf | $7,473,000 | +7.9% | 67,507 | +7.7% | 1.62% | -12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,400,000 | +41.5% | 29,887 | +8.8% | 1.60% | +14.4% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $7,164,000 | +24.7% | 1,795,370 | +13.8% | 1.55% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,057,000 | +10.1% | 85,373 | +5.4% | 1.53% | -10.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $6,471,000 | +4.9% | 70,693 | +5.0% | 1.40% | -15.2% |
| SHV | Buy | ISHARES TRshort treas bd | $6,401,000 | +6.5% | 57,798 | +6.7% | 1.38% | -13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $6,378,000 | +13.5% | 51,850 | +8.9% | 1.38% | -8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,242,000 | +41.8% | 22,397 | +7.8% | 1.35% | +14.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,731,000 | +30.4% | 94,523 | +16.1% | 1.24% | +5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $5,724,000 | +17.5% | 109,668 | +7.9% | 1.24% | -5.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,643,000 | +46.8% | 28,273 | +10.6% | 1.22% | +18.8% |
| LRCX | Buy | LAM RESEARCH CORP | $5,223,000 | +40.3% | 16,146 | +4.1% | 1.13% | +13.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,631,000 | – | 91,297 | +100.0% | 1.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,524,000 | +28.6% | 43,296 | -1.1% | 0.98% | +3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,229,000 | +41.9% | 39,549 | +17.9% | 0.92% | +14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,949,000 | +5.7% | 93,147 | +14.1% | 0.85% | -14.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,887,000 | +6.3% | 33,168 | -6.3% | 0.84% | -14.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,882,000 | +48.7% | 65,990 | +14.7% | 0.84% | +20.3% |
| KR | Buy | KROGER CO | $3,694,000 | +18.1% | 109,134 | +5.1% | 0.80% | -4.4% |
| HD | Buy | HOME DEPOT INC | $3,693,000 | +41.4% | 14,740 | +5.4% | 0.80% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $3,624,000 | +40.0% | 17,806 | +8.5% | 0.78% | +13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,612,000 | +49.2% | 16,959 | +5.7% | 0.78% | +20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,529,000 | +13.7% | 22,548 | -6.4% | 0.76% | -8.1% |
| AON | New | AON PLC | $3,508,000 | – | 18,216 | +100.0% | 0.76% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,493,000 | +18.4% | 24,713 | +7.1% | 0.76% | -4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,417,000 | +17.4% | 58,269 | +9.0% | 0.74% | -5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,383,000 | +29.6% | 67,828 | +27.1% | 0.73% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,367,000 | +19.8% | 10,872 | -0.0% | 0.73% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,351,000 | +28.0% | 20,445 | +2.8% | 0.72% | +3.6% |
| TXT | Buy | TEXTRON INC | $3,336,000 | +33.7% | 101,375 | +8.4% | 0.72% | +8.1% |
| CNI | Buy | CANADIAN NATL RY CO | $3,182,000 | +24.0% | 35,927 | +8.7% | 0.69% | +0.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,178,000 | +12.5% | 56,324 | +10.5% | 0.69% | -9.0% |
| IGV | New | ISHARES TRexpanded tech | $3,173,000 | – | 11,164 | +100.0% | 0.69% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,169,000 | +35.7% | 39,256 | +23.6% | 0.68% | +9.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,111,000 | – | 20,357 | +100.0% | 0.67% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,053,000 | +5.6% | 63,069 | +6.5% | 0.66% | -14.6% |
| TJX | Buy | TJX COS INC NEW | $3,046,000 | +15.0% | 60,253 | +8.8% | 0.66% | -6.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,026,000 | +42.2% | 61,697 | +8.0% | 0.65% | +14.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,965,000 | +53.8% | 14,673 | +19.2% | 0.64% | +24.5% |
| ROST | Buy | ROSS STORES INC | $2,832,000 | +6.4% | 33,219 | +8.6% | 0.61% | -13.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,812,000 | +5.0% | 56,608 | -0.8% | 0.61% | -15.1% |
| CSL | Buy | CARLISLE COS INC | $2,801,000 | +4.3% | 23,410 | +9.2% | 0.61% | -15.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,725,000 | +66.4% | 21,037 | +10.2% | 0.59% | +34.5% |
| AMGN | Buy | AMGEN INC | $2,693,000 | +25.4% | 11,416 | +7.7% | 0.58% | +1.4% |
| COG | Buy | CABOT OIL & GAS CORP | $2,674,000 | +6.8% | 155,635 | +6.9% | 0.58% | -13.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,647,000 | +19.8% | 53,833 | +2.2% | 0.57% | -3.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,611,000 | +36.8% | 43,972 | +11.1% | 0.56% | +10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,549,000 | +26.8% | 22,348 | +10.4% | 0.55% | +2.4% |
| T | Buy | AT&T INC | $2,537,000 | +10.9% | 83,935 | +6.9% | 0.55% | -10.3% |
| HOMB | Buy | HOME BANCSHARES INC | $2,497,000 | +44.8% | 162,349 | +12.8% | 0.54% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,482,000 | +18.6% | 20,551 | +9.0% | 0.54% | -3.9% |
| PFE | Buy | PFIZER INC | $2,428,000 | +11.6% | 74,251 | +11.4% | 0.52% | -9.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,384,000 | +10.2% | 84,993 | +12.1% | 0.52% | -10.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,372,000 | +31.1% | 103,767 | +9.8% | 0.51% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,333,000 | +22.8% | 34,157 | +0.9% | 0.50% | -0.6% |
| AFL | Buy | AFLAC INC | $2,331,000 | +19.2% | 64,689 | +13.2% | 0.50% | -3.6% |
| GLW | Buy | CORNING INC | $2,321,000 | +42.2% | 89,595 | +12.7% | 0.50% | +15.1% |
| EIX | Buy | EDISON INTL | $2,312,000 | +10.1% | 42,578 | +11.1% | 0.50% | -10.9% |
| SEE | Buy | SEALED AIR CORP NEW | $2,267,000 | +49.4% | 69,017 | +12.4% | 0.49% | +20.7% |
| LUMN | Buy | CENTURYLINK INC | $2,260,000 | +17.3% | 225,317 | +10.6% | 0.49% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $2,258,000 | +15.0% | 57,529 | +13.2% | 0.49% | -7.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,154,000 | +28.4% | 51,366 | +14.2% | 0.47% | +4.0% |
| IP | Buy | INTL PAPER CO | $2,141,000 | +30.2% | 60,805 | +15.2% | 0.46% | +5.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,135,000 | +22.6% | 163,360 | +14.3% | 0.46% | -0.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,119,000 | +51.1% | 32,248 | +14.1% | 0.46% | +22.1% |
| NRG | Buy | NRG ENERGY INC | $2,115,000 | +33.2% | 64,953 | +11.5% | 0.46% | +7.5% |
| WRK | Buy | WESTROCK CO | $2,034,000 | +15.4% | 71,957 | +15.4% | 0.44% | -6.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,954,000 | +45.8% | 93,193 | +16.1% | 0.42% | +18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,857,000 | +64.9% | 83,796 | +19.8% | 0.40% | +33.6% |
| MPC | Buy | MARATHON PETE CORP | $1,856,000 | +89.4% | 49,663 | +19.7% | 0.40% | +53.1% |
| BA | Buy | BOEING CO | $1,735,000 | +51.7% | 9,466 | +23.4% | 0.38% | +22.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,706,000 | +31.0% | 14,782 | +28.3% | 0.37% | +6.0% |
| LB | Buy | L BRANDS INC | $1,693,000 | +55.2% | 113,100 | +19.9% | 0.37% | +25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,680,000 | +7.0% | 14,211 | +4.4% | 0.36% | -13.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,672,000 | +89.6% | 31,475 | +21.6% | 0.36% | +53.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,664,000 | +21.3% | 34,948 | +4.5% | 0.36% | -1.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,640,000 | +38.9% | 105,437 | +22.0% | 0.36% | +12.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,630,000 | +9.0% | 28,522 | -4.8% | 0.35% | -11.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,395,000 | +17.0% | 17,695 | +3.3% | 0.30% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,328,000 | +106.2% | 117,072 | +25.5% | 0.29% | +66.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,252,000 | +27.6% | 22,212 | +24.0% | 0.27% | +3.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,240,000 | +6.8% | 12,257 | +0.0% | 0.27% | -13.5% |
| KSS | Buy | KOHLS CORP | $1,199,000 | +91.8% | 57,727 | +34.7% | 0.26% | +55.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,168,000 | -14.4% | 11,412 | -16.4% | 0.25% | -30.7% |
| JWN | Buy | NORDSTROM INC | $1,161,000 | +28.1% | 74,976 | +26.9% | 0.25% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,114,000 | +24.5% | 6,264 | +0.7% | 0.24% | +0.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,097,000 | +16.1% | 36,291 | +2.9% | 0.24% | -6.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,002,000 | -0.9% | 19,665 | -4.4% | 0.22% | -19.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $998,000 | +1.2% | 9,255 | -0.2% | 0.22% | -18.2% |
| AAPL | Sell | APPLE INC | $931,000 | +34.5% | 2,551 | -6.2% | 0.20% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $881,000 | +7.6% | 6,092 | -0.5% | 0.19% | -12.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $869,000 | +12.9% | 21,282 | +2.1% | 0.19% | -8.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $787,000 | +11.6% | 8,628 | -2.3% | 0.17% | -9.6% |
| UMBF | UMB FINL CORP | $771,000 | +11.1% | 14,963 | 0.0% | 0.17% | -10.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $713,000 | +20.6% | 10,272 | -0.6% | 0.15% | -2.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $704,000 | +20.8% | 4,922 | 0.0% | 0.15% | -2.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $671,000 | -1.9% | 5,615 | -9.7% | 0.14% | -20.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $447,000 | +14.0% | 9,390 | -3.0% | 0.10% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $383,000 | +33.4% | 2,631 | +5.8% | 0.08% | +7.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $378,000 | +14.9% | 7,232 | +1.6% | 0.08% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,000 | -9.0% | 2,452 | -15.2% | 0.08% | -25.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $346,000 | +7.1% | 2,419 | -14.3% | 0.08% | -12.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $335,000 | +35.6% | 8,369 | +15.6% | 0.07% | +9.1% |
| CBSH | COMMERCE BANCSHARES INC | $328,000 | +18.0% | 5,512 | 0.0% | 0.07% | -4.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $294,000 | +43.4% | 774 | -0.3% | 0.06% | +16.4% |
| DEM | WISDOMTREE TRemer mkt high fd | $294,000 | +11.8% | 8,148 | 0.0% | 0.06% | -8.6% | |
| KO | Buy | COCA COLA CO | $287,000 | +2.5% | 6,433 | +1.6% | 0.06% | -17.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $251,000 | +23.0% | 1,891 | +1.9% | 0.05% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $236,000 | -93.7% | 765 | -94.7% | 0.05% | -94.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $221,000 | – | 3,722 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 1,582 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC | $208,000 | -3.7% | 2,964 | 0.0% | 0.04% | -22.4% | |
| S | Exit | SPRINT CORPORATION | $0 | – | -10,555 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,851 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -17,186 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.