$494 Million is the total value of KWMG, LLC's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,103,000 | +9.9% | 711,575 | +4.3% | 5.89% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,066,000 | +1.0% | 325,898 | +1.1% | 5.47% | -5.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,639,000 | +0.7% | 156,864 | -3.1% | 3.57% | -5.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,410,000 | +11.5% | 75,341 | +0.1% | 3.52% | +4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,064,000 | +10.9% | 89,177 | +1.6% | 3.25% | +3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,968,000 | +3.7% | 169,669 | +3.8% | 3.03% | -3.0% |
| IGSB | Sell | ISHARES TR | $13,260,000 | -2.4% | 241,492 | -2.8% | 2.68% | -8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,181,000 | +5.4% | 166,935 | +4.8% | 2.67% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,956,000 | +11.4% | 117,944 | +5.2% | 2.42% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,551,000 | +12.9% | 267,148 | +3.4% | 2.34% | +5.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,118,000 | +5.5% | 120,591 | +2.6% | 2.05% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,783,000 | +18.7% | 31,610 | +5.8% | 1.78% | +11.0% |
| TIP | Buy | ISHARES TRtips bd etf | $7,903,000 | +23.9% | 62,475 | +20.5% | 1.60% | +15.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,859,000 | +1.4% | 156,835 | +1.2% | 1.59% | -5.2% |
| MBB | Buy | ISHARES TRmbs etf | $7,672,000 | +2.7% | 69,495 | +2.9% | 1.55% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,202,000 | +2.1% | 86,931 | +1.8% | 1.46% | -4.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $7,070,000 | -1.3% | 1,636,524 | -8.8% | 1.43% | -7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,910,000 | +10.7% | 22,185 | -0.9% | 1.40% | +3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,562,000 | +14.5% | 102,961 | +8.9% | 1.33% | +7.1% |
| SHV | Buy | ISHARES TRshort treas bd | $6,467,000 | +1.0% | 58,417 | +1.1% | 1.31% | -5.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $6,364,000 | -1.7% | 69,541 | -1.6% | 1.29% | -8.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,294,000 | +11.5% | 29,285 | +3.6% | 1.27% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $5,316,000 | -7.1% | 113,221 | +3.2% | 1.08% | -13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,231,000 | +0.2% | 15,767 | -2.3% | 1.06% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,885,000 | +8.0% | 41,856 | -3.3% | 0.99% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,623,000 | +9.3% | 41,792 | +5.7% | 0.94% | +2.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,584,000 | -1.0% | 90,252 | -1.1% | 0.93% | -7.5% |
| HD | Buy | HOME DEPOT INC | $4,125,000 | +11.7% | 14,855 | +0.8% | 0.83% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,041,000 | +4.0% | 31,405 | -5.3% | 0.82% | -2.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,905,000 | +22.7% | 36,681 | +2.1% | 0.79% | +14.8% |
| WHR | Buy | WHIRLPOOL CORP | $3,894,000 | +42.9% | 21,174 | +0.7% | 0.79% | +33.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,896,000 | +10.4% | 22,878 | +1.5% | 0.79% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,894,000 | +14.0% | 60,748 | +4.3% | 0.79% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $3,811,000 | +5.2% | 18,118 | +1.8% | 0.77% | -1.7% |
| AON | Buy | AON PLC | $3,803,000 | +8.4% | 18,432 | +1.2% | 0.77% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,782,000 | +4.7% | 17,138 | +1.1% | 0.76% | -2.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,778,000 | +11.7% | 75,752 | +11.7% | 0.76% | +4.4% |
| KR | Buy | KROGER CO | $3,743,000 | +1.3% | 110,388 | +1.1% | 0.76% | -5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,738,000 | +7.0% | 25,315 | +2.4% | 0.76% | +0.1% |
| TXT | Buy | TEXTRON INC | $3,740,000 | +12.1% | 103,628 | +2.2% | 0.76% | +4.9% |
| LB | Buy | L BRANDS INC | $3,638,000 | +114.9% | 114,354 | +1.1% | 0.74% | +101.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,610,000 | +16.0% | 20,721 | +1.8% | 0.73% | +8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,578,000 | -9.4% | 99,600 | +6.9% | 0.72% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,563,000 | +5.8% | 10,602 | -2.5% | 0.72% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,545,000 | +5.8% | 20,113 | -1.6% | 0.72% | -1.1% |
| IGV | Buy | ISHARES TRexpanded tech | $3,532,000 | +11.3% | 11,353 | +1.7% | 0.71% | +4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,509,000 | +10.4% | 59,096 | +4.9% | 0.71% | +3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,503,000 | +10.5% | 42,961 | +9.4% | 0.71% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $3,453,000 | +13.4% | 62,049 | +3.0% | 0.70% | +5.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,440,000 | +13.7% | 63,240 | +2.5% | 0.70% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,436,000 | +15.9% | 15,098 | +2.9% | 0.70% | +8.4% |
| ROST | Buy | ROSS STORES INC | $3,222,000 | +13.8% | 34,524 | +3.9% | 0.65% | +6.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,184,000 | +4.3% | 64,632 | +2.5% | 0.64% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,084,000 | -20.6% | 71,191 | +7.9% | 0.62% | -25.7% |
| GLW | Buy | CORNING INC | $2,980,000 | +28.4% | 91,943 | +2.6% | 0.60% | +20.1% |
| AMGN | Buy | AMGEN INC | $2,982,000 | +10.7% | 11,732 | +2.8% | 0.60% | +3.6% |
| CSL | Buy | CARLISLE COS INC | $2,967,000 | +5.9% | 24,245 | +3.6% | 0.60% | -1.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,942,000 | +4.6% | 54,851 | -3.1% | 0.60% | -2.1% |
| PFE | Buy | PFIZER INC | $2,812,000 | +15.8% | 76,609 | +3.2% | 0.57% | +8.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,808,000 | +6.1% | 53,827 | -0.0% | 0.57% | -0.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,779,000 | +3.9% | 160,064 | +2.8% | 0.56% | -2.8% |
| SEE | Buy | SEALED AIR CORP NEW | $2,768,000 | +22.1% | 71,334 | +3.4% | 0.56% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,685,000 | +12.6% | 87,806 | +3.3% | 0.54% | +5.2% |
| WRK | Buy | WESTROCK CO | $2,630,000 | +29.3% | 75,694 | +5.2% | 0.53% | +20.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,589,000 | +20.9% | 63,859 | +5.0% | 0.52% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,581,000 | +4.0% | 21,214 | +3.2% | 0.52% | -2.8% |
| T | Buy | AT&T INC | $2,555,000 | +0.7% | 89,609 | +6.8% | 0.52% | -5.8% |
| HOMB | Buy | HOME BANCSHARES INC | $2,555,000 | +2.3% | 168,505 | +3.8% | 0.52% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,493,000 | -2.2% | 23,040 | +3.1% | 0.50% | -8.5% |
| AFL | Buy | AFLAC INC | $2,478,000 | +6.3% | 68,181 | +5.4% | 0.50% | -0.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,406,000 | -7.9% | 46,425 | +5.6% | 0.49% | -13.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,368,000 | +11.8% | 33,598 | +4.2% | 0.48% | +4.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,353,000 | +4.1% | 233,187 | +3.5% | 0.48% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,351,000 | +0.8% | 33,478 | -2.0% | 0.48% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $2,338,000 | +3.5% | 60,517 | +5.2% | 0.47% | -3.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,321,000 | -2.2% | 107,949 | +4.0% | 0.47% | -8.6% |
| EIX | Buy | EDISON INTL | $2,297,000 | -0.6% | 45,176 | +6.1% | 0.46% | -7.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,294,000 | +23.5% | 87,657 | +4.6% | 0.46% | +15.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,199,000 | +2.1% | 54,185 | +5.5% | 0.44% | -4.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,124,000 | -0.5% | 172,808 | +5.8% | 0.43% | -6.9% |
| NRG | Buy | NRG ENERGY INC | $2,095,000 | -0.9% | 68,162 | +4.9% | 0.42% | -7.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,007,000 | +22.4% | 111,502 | +5.8% | 0.41% | +14.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,993,000 | +2.0% | 97,940 | +5.1% | 0.40% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,916,000 | +12.3% | 16,529 | +11.8% | 0.39% | +5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,851,000 | +10.7% | 33,367 | +6.0% | 0.37% | +3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,781,000 | +7.0% | 35,306 | +1.0% | 0.36% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,708,000 | +1.7% | 14,470 | +1.8% | 0.34% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,692,000 | +3.8% | 28,076 | -1.6% | 0.34% | -3.1% |
| BA | Buy | BOEING CO | $1,680,000 | -3.2% | 10,167 | +7.4% | 0.34% | -9.3% |
| MPC | Buy | MARATHON PETE CORP | $1,550,000 | -16.5% | 52,832 | +6.4% | 0.31% | -21.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,450,000 | +15.8% | 25,499 | +14.8% | 0.29% | +8.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,358,000 | -2.7% | 17,015 | -3.8% | 0.28% | -8.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,274,000 | +2.7% | 12,215 | -0.3% | 0.26% | -3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,236,000 | -6.9% | 130,668 | +11.6% | 0.25% | -12.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,184,000 | +1.4% | 11,380 | -0.3% | 0.24% | -5.5% |
| KSS | Buy | KOHLS CORP | $1,179,000 | -1.7% | 63,621 | +10.2% | 0.24% | -8.1% |
| AAPL | Buy | APPLE INC | $1,173,000 | +26.0% | 10,127 | +297.0% | 0.24% | +17.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,132,000 | +1.6% | 6,110 | -2.5% | 0.23% | -5.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,100,000 | +10.2% | 10,180 | +10.0% | 0.22% | +2.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,090,000 | -0.6% | 35,630 | -1.8% | 0.22% | -7.2% |
| JWN | Buy | NORDSTROM INC | $1,024,000 | -11.8% | 85,892 | +14.6% | 0.21% | -17.5% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $990,000 | -1.2% | 19,298 | -1.9% | 0.20% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $930,000 | +5.6% | 5,651 | -7.2% | 0.19% | -1.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $877,000 | +0.9% | 21,224 | -0.3% | 0.18% | -5.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $770,000 | +9.4% | 4,922 | 0.0% | 0.16% | +2.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $756,000 | +12.7% | 5,441 | -3.1% | 0.15% | +5.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $740,000 | -6.0% | 8,007 | -7.2% | 0.15% | -11.8% |
| UMBF | UMB FINL CORP | $733,000 | -4.9% | 14,963 | 0.0% | 0.15% | -11.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $552,000 | -22.6% | 7,316 | -28.8% | 0.11% | -27.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $486,000 | +8.7% | 9,214 | -1.9% | 0.10% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $415,000 | +41.2% | 766 | -1.0% | 0.08% | +31.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $399,000 | +4.2% | 2,593 | -1.4% | 0.08% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $380,000 | +61.0% | 1,134 | +48.2% | 0.08% | +51.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $378,000 | 0.0% | 6,968 | -3.7% | 0.08% | -7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $372,000 | +11.0% | 8,433 | +0.8% | 0.08% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $359,000 | +4.1% | 2,412 | -1.6% | 0.07% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $357,000 | +3.2% | 2,385 | -1.4% | 0.07% | -4.0% |
| URTY | New | PROSHARES TRultr russl2000 | $338,000 | – | 9,313 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $320,000 | +11.5% | 6,483 | +0.8% | 0.06% | +4.8% |
| CBSH | COMMERCE BANCSHARES INC | $310,000 | -5.5% | 5,512 | 0.0% | 0.06% | -11.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $287,000 | -2.4% | 8,148 | 0.0% | 0.06% | -9.4% | |
| LOW | LOWES COS INC | $262,000 | +22.4% | 1,582 | 0.0% | 0.05% | +15.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $237,000 | -5.6% | 1,759 | -7.0% | 0.05% | -11.1% |
| PM | PHILIP MORRIS INTL INC | $222,000 | +6.7% | 2,964 | 0.0% | 0.04% | 0.0% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $211,000 | -4.5% | 3,524 | -5.3% | 0.04% | -10.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $143,000 | – | 26,750 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.