$559 Million is the total value of KWMG, LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,028,000 | +13.5% | 699,603 | -1.7% | 5.90% | +0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $26,389,000 | -2.5% | 318,320 | -2.3% | 4.72% | -13.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $18,748,000 | +16.7% | 88,407 | -0.9% | 3.35% | +3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,033,000 | -2.2% | 266,890 | +254.2% | 3.04% | -13.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,995,000 | +6.9% | 181,370 | +6.9% | 2.86% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,029,000 | +14.0% | 176,960 | +6.0% | 2.69% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,784,000 | +23.7% | 124,281 | +5.4% | 2.64% | +9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,279,000 | -19.0% | 111,536 | -28.9% | 2.55% | -28.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,108,000 | +13.5% | 261,584 | -2.1% | 2.34% | +0.3% |
| IGSB | Sell | ISHARES TR | $12,030,000 | -9.3% | 218,052 | -9.7% | 2.15% | -19.8% |
| TIP | Buy | ISHARES TRtips bd etf | $11,177,000 | +41.4% | 87,560 | +40.2% | 2.00% | +25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,971,000 | +8.4% | 125,669 | +4.2% | 1.96% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,513,000 | +19.7% | 33,508 | +6.0% | 1.88% | +5.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,178,000 | +4.1% | 163,005 | +3.9% | 1.46% | -8.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,884,000 | +25.3% | 29,454 | +0.6% | 1.41% | +10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,834,000 | +13.4% | 22,143 | -0.2% | 1.40% | +0.1% |
| MBB | Buy | ISHARES TRmbs etf | $7,834,000 | +2.1% | 71,131 | +2.4% | 1.40% | -9.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,765,000 | +18.3% | 114,397 | +11.1% | 1.39% | +4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,503,000 | +4.2% | 90,121 | +3.7% | 1.34% | -8.0% |
| SHV | Buy | ISHARES TRshort treas bd | $6,735,000 | +4.1% | 60,931 | +4.3% | 1.20% | -8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,235,000 | +34.9% | 43,843 | +4.9% | 1.12% | +19.3% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $6,215,000 | -12.1% | 1,255,490 | -23.3% | 1.11% | -22.3% |
| CAH | Buy | CARDINAL HEALTH INC | $6,163,000 | +15.9% | 115,069 | +1.6% | 1.10% | +2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,699,000 | +8.9% | 12,068 | -23.5% | 1.02% | -3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,183,000 | +13.1% | 102,042 | +13.1% | 0.93% | 0.0% |
| TXT | Sell | TEXTRON INC | $4,887,000 | +30.7% | 101,125 | -2.4% | 0.87% | +15.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,767,000 | -25.1% | 52,092 | -25.1% | 0.85% | -33.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,631,000 | -5.2% | 35,615 | -14.9% | 0.83% | -16.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,497,000 | +24.6% | 20,590 | -0.6% | 0.80% | +10.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,478,000 | +27.8% | 46,558 | +8.4% | 0.80% | +13.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,369,000 | +41.7% | 77,227 | +8.5% | 0.78% | +25.2% |
| ROST | Buy | ROSS STORES INC | $4,313,000 | +33.9% | 35,122 | +1.7% | 0.77% | +18.3% |
| TJX | Buy | TJX COS INC NEW | $4,295,000 | +24.4% | 62,888 | +1.4% | 0.77% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,296,000 | +20.1% | 107,712 | +8.1% | 0.77% | +6.1% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,294,000 | +24.8% | 64,553 | +2.1% | 0.77% | +10.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,277,000 | +9.8% | 63,410 | +4.4% | 0.76% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,136,000 | +8.5% | 18,597 | +2.6% | 0.74% | -4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,127,000 | +9.1% | 16,456 | -4.0% | 0.74% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,097,000 | +15.6% | 19,814 | -1.5% | 0.73% | +2.1% |
| IGV | Buy | ISHARES TRexpanded tech | $4,038,000 | +14.3% | 11,404 | +0.4% | 0.72% | +1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,035,000 | -0.1% | 28,586 | -9.0% | 0.72% | -11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $4,009,000 | +2.7% | 36,493 | -0.5% | 0.72% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,977,000 | +15.7% | 15,697 | +4.0% | 0.71% | +2.3% |
| LB | Sell | L BRANDS INC | $3,960,000 | +8.9% | 106,481 | -6.9% | 0.71% | -3.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,933,000 | +23.5% | 63,277 | -2.1% | 0.70% | +9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,912,000 | +11.5% | 62,389 | +5.6% | 0.70% | -1.5% |
| HD | Sell | HOME DEPOT INC | $3,890,000 | -5.7% | 14,645 | -1.4% | 0.70% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,866,000 | +8.5% | 10,299 | -2.9% | 0.69% | -4.2% |
| AON | Sell | AON PLC | $3,859,000 | +1.5% | 18,265 | -0.9% | 0.69% | -10.3% |
| CSL | Buy | CARLISLE COS INC | $3,818,000 | +28.7% | 24,445 | +0.8% | 0.68% | +13.7% |
| WHR | Sell | WHIRLPOOL CORP | $3,705,000 | -4.9% | 20,527 | -3.1% | 0.66% | -16.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,546,000 | +32.1% | 88,188 | +0.4% | 0.63% | +16.8% |
| KR | Sell | KROGER CO | $3,496,000 | -6.6% | 110,076 | -0.3% | 0.62% | -17.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,467,000 | -7.2% | 25,711 | +1.6% | 0.62% | -18.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,470,000 | -10.9% | 17,830 | -22.1% | 0.62% | -21.3% |
| HOMB | Buy | HOME BANCSHARES INC | $3,336,000 | +30.6% | 171,231 | +1.6% | 0.60% | +15.3% |
| WRK | Buy | WESTROCK CO | $3,325,000 | +26.4% | 76,387 | +0.9% | 0.59% | +11.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,307,000 | -12.5% | 66,420 | -12.3% | 0.59% | -22.6% |
| GLW | Sell | CORNING INC | $3,286,000 | +10.3% | 91,283 | -0.7% | 0.59% | -2.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,285,000 | +36.5% | 47,357 | +2.0% | 0.59% | +20.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,271,000 | +31.2% | 23,300 | +1.1% | 0.58% | +16.1% |
| SEE | Buy | SEALED AIR CORP NEW | $3,267,000 | +18.0% | 71,346 | +0.0% | 0.58% | +4.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,227,000 | +24.6% | 64,900 | +1.6% | 0.58% | +10.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,189,000 | +13.6% | 53,011 | -1.5% | 0.57% | +0.4% |
| AFL | Buy | AFLAC INC | $3,115,000 | +25.7% | 70,050 | +2.7% | 0.56% | +11.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,112,000 | +31.4% | 33,954 | +1.1% | 0.56% | +16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,070,000 | +30.6% | 33,408 | -0.2% | 0.55% | +15.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,072,000 | +33.9% | 88,491 | +1.0% | 0.55% | +18.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,944,000 | +0.1% | 52,354 | -4.6% | 0.53% | -11.6% |
| EIX | Buy | EDISON INTL | $2,922,000 | +27.2% | 46,509 | +3.0% | 0.52% | +12.3% |
| PFE | Buy | PFIZER INC | $2,888,000 | +2.7% | 78,448 | +2.4% | 0.52% | -9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,839,000 | +33.7% | 180,020 | +4.2% | 0.51% | +17.9% |
| AMGN | Buy | AMGEN INC | $2,795,000 | -6.3% | 12,155 | +3.6% | 0.50% | -17.1% |
| JWN | Buy | NORDSTROM INC | $2,776,000 | +171.1% | 88,939 | +3.5% | 0.50% | +139.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,772,000 | +38.1% | 112,703 | +1.1% | 0.50% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,755,000 | +6.7% | 21,888 | +3.2% | 0.49% | -5.7% |
| KSS | Buy | KOHLS CORP | $2,655,000 | +125.2% | 65,244 | +2.6% | 0.48% | +99.6% |
| COG | Buy | CABOT OIL & GAS CORP | $2,659,000 | -4.3% | 163,299 | +2.0% | 0.48% | -15.5% |
| T | Buy | AT&T INC | $2,650,000 | +3.7% | 92,151 | +2.8% | 0.47% | -8.3% |
| NRG | Buy | NRG ENERGY INC | $2,648,000 | +26.4% | 70,506 | +3.4% | 0.47% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $2,599,000 | +11.2% | 63,382 | +4.7% | 0.46% | -1.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,531,000 | +27.0% | 101,274 | +3.4% | 0.45% | +12.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,509,000 | +8.1% | 111,444 | +3.2% | 0.45% | -4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,466,000 | +33.2% | 34,677 | +3.9% | 0.44% | +17.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,349,000 | +6.8% | 57,101 | +5.4% | 0.42% | -5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,341,000 | -0.5% | 240,129 | +3.0% | 0.42% | -12.2% |
| XITK | New | SPDR SER TRfactst inv etf | $2,341,000 | – | 10,885 | +100.0% | 0.42% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $2,313,000 | – | 68,847 | +100.0% | 0.41% | – |
| BA | Buy | BOEING CO | $2,296,000 | +36.7% | 10,725 | +5.5% | 0.41% | +20.6% |
| MPC | Buy | MARATHON PETE CORP | $2,270,000 | +46.5% | 54,886 | +3.9% | 0.41% | +29.7% |
| IGF | New | ISHARES TRglb infrastr etf | $2,220,000 | – | 50,783 | +100.0% | 0.40% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,213,000 | – | 8,043 | +100.0% | 0.40% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,197,000 | +85.6% | 21,042 | +84.9% | 0.39% | +64.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,192,000 | +77.3% | 138,651 | +6.1% | 0.39% | +56.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,066,000 | +22.1% | 29,910 | +6.5% | 0.37% | +7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,009,000 | +12.8% | 34,425 | -2.5% | 0.36% | -0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,007,000 | +4.7% | 17,123 | +3.6% | 0.36% | -7.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,778,000 | +61.6% | 16,450 | +61.6% | 0.32% | +43.2% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,521,000 | +4.9% | 25,779 | +1.1% | 0.27% | -7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,489,000 | +31.5% | 6,479 | +6.0% | 0.27% | +16.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,457,000 | +7.3% | 17,014 | -0.0% | 0.26% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,399,000 | -18.1% | 11,839 | -18.2% | 0.25% | -27.5% |
| AAPL | Buy | APPLE INC | $1,368,000 | +16.6% | 10,314 | +1.8% | 0.24% | +3.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,338,000 | +5.0% | 12,279 | +0.5% | 0.24% | -7.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,217,000 | – | 11,924 | +100.0% | 0.22% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,125,000 | +13.6% | 21,625 | +12.1% | 0.20% | +0.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,118,000 | +2.6% | 33,253 | -6.7% | 0.20% | -9.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $951,000 | +8.4% | 20,705 | -2.4% | 0.17% | -4.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $904,000 | +17.4% | 5,146 | +4.6% | 0.16% | +3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $816,000 | +10.3% | 7,701 | -3.8% | 0.15% | -2.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $779,000 | – | 6,888 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $780,000 | +3.2% | 5,603 | +3.0% | 0.14% | -9.2% |
| URTY | Sell | PROSHARES TRultr russl2000 | $729,000 | +115.7% | 9,262 | -0.5% | 0.13% | +91.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $592,000 | +7.2% | 6,861 | -6.2% | 0.11% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $555,000 | +14.2% | 8,953 | -2.8% | 0.10% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $499,000 | +25.1% | 2,564 | -1.1% | 0.09% | +9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $488,000 | +31.2% | 9,451 | +12.1% | 0.09% | +16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $463,000 | +29.7% | 2,360 | -1.0% | 0.08% | +15.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $450,000 | +19.0% | 7,243 | +3.9% | 0.08% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $418,000 | +16.4% | 2,655 | +10.1% | 0.08% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $390,000 | -6.0% | 746 | -2.6% | 0.07% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $388,000 | +2.1% | 1,039 | -8.4% | 0.07% | -10.4% |
| KO | Buy | COCA COLA CO | $363,000 | +13.4% | 6,620 | +2.1% | 0.06% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $360,000 | +51.9% | 4,169 | +137.0% | 0.06% | +33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $333,000 | +16.0% | 8,091 | -0.7% | 0.06% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $326,000 | -64.9% | 1,531 | -72.9% | 0.06% | -69.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $310,000 | +46.9% | 5,045 | +43.2% | 0.06% | +27.9% |
| LOW | Buy | LOWES COS INC | $262,000 | 0.0% | 1,635 | +3.4% | 0.05% | -11.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $260,000 | – | 4,814 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $254,000 | +14.4% | 3,062 | +3.3% | 0.04% | 0.0% |
| GRMN | New | GARMIN LTD | $228,000 | – | 1,902 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $219,000 | – | 952 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $218,000 | – | 1,322 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $218,000 | – | 797 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | – | 508 | +100.0% | 0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -26,750 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,512 | -100.0% | -0.06% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -14,963 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.