KWMG, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$339.6M
Holdings
111
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 202,887 | $22.9M | 6.75% | |
| 2 | IVWISHARES TR | 130,421 | $20.2M | 5.95% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 440,679 | $19.5M | 5.74% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 245,008 | $19.2M | 5.66% | |
| 5 | IVEISHARES TR | 163,591 | $17.9M | 5.27% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 215,271 | $17.2M | 5.07% | |
| 7 | AQLTISHARES TR | 87,552 | $8.3M | 2.45% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 171,029 | $8.0M | 2.37% | |
| 9 | VOTVANGUARD INDEX FDS | 61,447 | $8.0M | 2.34% | |
| 10 | VOEVANGUARD INDEX FDS | 68,854 | $7.5M | 2.22% | |
| 11 | HYGISHARES TR | 71,585 | $6.1M | 1.81% | |
| 12 | IGSBISHARES TR | 59,045 | $6.1M | 1.80% | |
| 13 | VTIVANGUARD INDEX FDS | 41,736 | $5.7M | 1.67% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 70,366 | $5.5M | 1.62% | |
| 15 | VNQVANGUARD INDEX FDS | 73,067 | $5.5M | 1.62% | |
| 16 | —SWEDISH EXPT CR CORP | 993,713 | $5.5M | 1.61% | |
| 17 | BLVVANGUARD BD INDEX FD INC | 49,399 | $4.5M | 1.32% | |
| 18 | IVVISHARES TR | 15,635 | $4.1M | 1.22% | |
| 19 | SHVISHARES TR | 33,837 | $3.7M | 1.10% | |
| 20 | IJRISHARES TR | 44,983 | $3.5M | 1.02% | |
| 21 | VOVANGUARD INDEX FDS | 22,344 | $3.4M | 1.01% | |
| 22 | IBNDSPDR SERIES TRUST | 91,789 | $3.3M | 0.97% | |
| 23 | MUBISHARES TR | 27,576 | $3.0M | 0.88% | |
| 24 | VBKVANGUARD INDEX FDS | 16,727 | $2.7M | 0.81% | |
| 25 | KSSKOHLS CORP | 41,681 | $2.7M | 0.80% | |
| 26 | —XL GROUP LTD | 48,488 | $2.7M | 0.79% | |
| 27 | RTN1USDRAYTHEON CO | 12,220 | $2.6M | 0.78% | |
| 28 | VBRVANGUARD INDEX FDS | 20,189 | $2.6M | 0.77% | |
| 29 | STXSEAGATE TECHNOLOGY PLC | 44,215 | $2.6M | 0.76% | |
| 30 | VLOVALERO ENERGY CORP NEW | 27,728 | $2.6M | 0.76% | |
| 31 | JNJJOHNSON & JOHNSON | 19,573 | $2.5M | 0.74% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 23,141 | $2.4M | 0.72% | |
| 33 | VXUSVANGUARD STAR FD | 42,555 | $2.4M | 0.71% | |
| 34 | AALAMERICAN AIRLS GROUP INC | 44,670 | $2.3M | 0.68% | |
| 35 | AFLAFLAC INC | 52,547 | $2.3M | 0.68% | |
| 36 | ROSTROSS STORES INC | 29,392 | $2.3M | 0.67% | |
| 37 | HDHOME DEPOT INC | 12,774 | $2.3M | 0.67% | |
| 38 | BABOEING CO | 6,945 | $2.3M | 0.67% | |
| 39 | AONAON PLC | 16,088 | $2.3M | 0.66% | |
| 40 | ATRAPTARGROUP INC | 24,921 | $2.2M | 0.66% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 21,029 | $2.2M | 0.65% | |
| 42 | SHMSPDR SER TR | 46,334 | $2.2M | 0.65% | |
| 43 | TRVTRAVELERS COMPANIES INC | 15,657 | $2.2M | 0.64% | |
| 44 | SF9SANDERSON FARMS INC | 18,175 | $2.2M | 0.64% | |
| 45 | HRBBLOCK H & R INC | 84,571 | $2.1M | 0.63% | |
| 46 | DALDELTA AIR LINES INC DEL | 38,825 | $2.1M | 0.63% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GROUP | 42,249 | $2.1M | 0.63% | |
| 48 | PBPROSPERITY BANCSHARES INC | 28,989 | $2.1M | 0.62% | |
| 49 | TJXTJX COS INC NEW | 25,262 | $2.1M | 0.61% | |
| 50 | CNRCANADIAN NATL RY CO | 27,721 | $2.0M | 0.60% | |
| 51 | BILSPDR SER TR | 22,124 | $2.0M | 0.60% | |
| 52 | JWNUSDNORDSTROM INC | 41,629 | $2.0M | 0.59% | |
| 53 | PFEPFIZER INC | 56,200 | $2.0M | 0.59% | |
| 54 | ABBVABBVIE INC | 20,935 | $2.0M | 0.58% | |
| 55 | AIZASSURANT INC | 21,291 | $1.9M | 0.57% | |
| 56 | AESAES CORP | 170,368 | $1.9M | 0.57% | |
| 57 | AGGISHARES TR | 18,053 | $1.9M | 0.57% | |
| 58 | CSLCARLISLE COS INC | 18,366 | $1.9M | 0.56% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 44,037 | $1.9M | 0.56% | |
| 60 | CAGCONAGRA BRANDS INC | 51,433 | $1.9M | 0.56% | |
| 61 | TAT&T INC | 52,939 | $1.9M | 0.56% | |
| 62 | KMBKIMBERLY CLARK CORP | 16,987 | $1.9M | 0.55% | |
| 63 | KRKROGER CO | 77,742 | $1.9M | 0.55% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 12,054 | $1.8M | 0.54% | |
| 65 | —SCANA CORP NEW | 48,691 | $1.8M | 0.54% | |
| 66 | GLWCORNING INC | 65,215 | $1.8M | 0.54% | |
| 67 | HOMBHOME BANCSHARES INC | 78,048 | $1.8M | 0.52% | |
| 68 | STIPISHARES TR | 17,565 | $1.8M | 0.52% | |
| 69 | IJHISHARES TR | 9,335 | $1.8M | 0.52% | |
| 70 | PCGPG&E CORP | 39,815 | $1.7M | 0.51% | |
| 71 | EIXEDISON INTL | 27,033 | $1.7M | 0.51% | |
| 72 | CAHCARDINAL HEALTH INC | 26,936 | $1.7M | 0.50% | |
| 73 | GILDGILEAD SCIENCES INC | 21,197 | $1.6M | 0.47% | |
| 74 | CVSCVS HEALTH CORP | 24,112 | $1.5M | 0.44% | |
| 75 | STTSPDR SERIES TRUST | 41,289 | $1.5M | 0.44% | |
| 76 | CTLEURCENTURYLINK INC | 86,638 | $1.4M | 0.42% | |
| 77 | IYRISHARES TR | 17,944 | $1.4M | 0.40% | |
| 78 | DBEFDBX ETF TR | 42,850 | $1.3M | 0.39% | |
| 79 | DOLWISDOMTREE TR | 23,266 | $1.2M | 0.34% | |
| 80 | UMBFUMB FINL CORP | 15,769 | $1.1M | 0.34% | |
| 81 | KHCKRAFT HEINZ CO | 17,620 | $1.1M | 0.32% | |
| 82 | PDCOEURPATTERSON COMPANIES INC | 47,397 | $1.1M | 0.31% | |
| 83 | —POWERSHARES QQQ TRUST | 6,507 | $1.0M | 0.31% | |
| 84 | VGTVANGUARD WORLD FDS | 5,723 | $979K | 0.29% | |
| 85 | —POWERSHARES ETF TR II | 32,837 | $826K | 0.24% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 14,670 | $798K | 0.23% | |
| 87 | HYMBSPDR SERIES TRUST | 12,940 | $721K | 0.21% | |
| 88 | IAUUSDISHARES GOLD TRUST | 47,933 | $610K | 0.18% | |
| 89 | SUBISHARES TR | 5,451 | $572K | 0.17% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 7,218 | $531K | 0.16% | |
| 91 | IWMISHARES TR | 3,434 | $521K | 0.15% | |
| 92 | VUGVANGUARD INDEX FDS | 3,312 | $470K | 0.14% | |
| 93 | AAPLAPPLE INC | 2,748 | $461K | 0.14% | |
| 94 | DEMWISDOMTREE TR | 9,169 | $438K | 0.13% | |
| 95 | HONHONEYWELL INTL INC | 3,000 | $434K | 0.13% | |
| 96 | PGPROCTER AND GAMBLE CO | 5,016 | $398K | 0.12% | |
| 97 | SEESEALED AIR CORP NEW | 8,957 | $383K | 0.11% | |
| 98 | —ANDEAVOR | 3,761 | $378K | 0.11% | |
| 99 | MPCMARATHON PETE CORP | 5,054 | $370K | 0.11% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 3,687 | $366K | 0.11% |
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