$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 6.2% .
| 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% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,834,000 | +13.4% | 22,143 | -0.2% | 1.40% | +0.1% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $6,215,000 | -12.1% | 1,255,490 | -23.3% | 1.11% | -22.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,699,000 | +8.9% | 12,068 | -23.5% | 1.02% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WHR | Sell | WHIRLPOOL CORP | $3,705,000 | -4.9% | 20,527 | -3.1% | 0.66% | -16.0% |
| KR | Sell | KROGER CO | $3,496,000 | -6.6% | 110,076 | -0.3% | 0.62% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,470,000 | -10.9% | 17,830 | -22.1% | 0.62% | -21.3% |
| 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% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,189,000 | +13.6% | 53,011 | -1.5% | 0.57% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,070,000 | +30.6% | 33,408 | -0.2% | 0.55% | +15.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,944,000 | +0.1% | 52,354 | -4.6% | 0.53% | -11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,009,000 | +12.8% | 34,425 | -2.5% | 0.36% | -0.3% |
| 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% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $816,000 | +10.3% | 7,701 | -3.8% | 0.15% | -2.7% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $463,000 | +29.7% | 2,360 | -1.0% | 0.08% | +15.3% |
| 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% |
| 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% |
| 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.