KWMG, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$374.1M
Holdings
121
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 309,875 | $25.5M | 6.81% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 614,949 | $20.5M | 5.48% | |
| 3 | IVWISHARES TR | 104,670 | $17.3M | 4.62% | |
| 4 | IVEISHARES TR | 163,822 | $15.8M | 4.22% | |
| 5 | BNDVANGUARD BD INDEX FDS | 157,477 | $13.4M | 3.59% | |
| 6 | VOTVANGUARD INDEX FDS | 81,033 | $10.3M | 2.74% | |
| 7 | VNQVANGUARD INDEX FDS | 143,116 | $10.0M | 2.67% | |
| 8 | HYGISHARES TR | 108,998 | $8.4M | 2.25% | |
| 9 | VOEVANGUARD INDEX FDS | 99,468 | $8.1M | 2.16% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 233,805 | $7.8M | 2.10% | |
| 11 | NEARISHARES U S ETF TR | 147,360 | $7.1M | 1.91% | |
| 12 | MBBISHARES TR | 62,705 | $6.9M | 1.85% | |
| 13 | IGSBISHARES TR | 129,538 | $6.8M | 1.81% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 81,026 | $6.4M | 1.71% | |
| 15 | BILSPDR SER TR | 67,320 | $6.2M | 1.65% | |
| 16 | SHVISHARES TR | 54,149 | $6.0M | 1.61% | |
| 17 | —SWEDISH EXPT CR CORP | 1,577,929 | $5.7M | 1.54% | |
| 18 | TIPISHARES TR | 47,634 | $5.6M | 1.50% | |
| 19 | NDQINVESCO QQQ TR | 27,474 | $5.2M | 1.40% | |
| 20 | CAHCARDINAL HEALTH INC | 101,652 | $4.9M | 1.30% | |
| 21 | VGTVANGUARD WORLD FDS | 20,773 | $4.4M | 1.18% | |
| 22 | USMVISHARES TR | 81,393 | $4.4M | 1.18% | |
| 23 | VBKVANGUARD INDEX FDS | 25,570 | $3.8M | 1.03% | |
| 24 | SPYSPDR S&P 500 ETF TR | 14,520 | $3.7M | 1.00% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 81,646 | $3.7M | 1.00% | |
| 26 | LRCXEURLAM RESEARCH CORP | 15,517 | $3.7M | 1.00% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 35,382 | $3.7M | 0.98% | |
| 28 | XLKSELECT SECTOR SPDR TR | 43,790 | $3.5M | 0.94% | |
| 29 | KRKROGER CO | 103,807 | $3.1M | 0.84% | |
| 30 | VTIVANGUARD INDEX FDS | 24,090 | $3.1M | 0.83% | |
| 31 | VBRVANGUARD INDEX FDS | 33,556 | $3.0M | 0.80% | |
| 32 | KMBKIMBERLY CLARK CORP | 23,068 | $3.0M | 0.79% | |
| 33 | XLFISELECT SECTOR SPDR TR | 53,448 | $2.9M | 0.78% | |
| 34 | STXSEAGATE TECHNOLOGY PLC | 59,234 | $2.9M | 0.77% | |
| 35 | AONAON PLC | 17,186 | $2.8M | 0.76% | |
| 36 | XLUSELECT SECTOR SPDR TR | 50,984 | $2.8M | 0.76% | |
| 37 | IVVISHARES TR | 10,873 | $2.8M | 0.75% | |
| 38 | CSLCARLISLE COS INC | 21,430 | $2.7M | 0.72% | |
| 39 | SPLVINVESCO EXCHANGE-TRADED FD T | 57,089 | $2.7M | 0.72% | |
| 40 | ROSTROSS STORES INC | 30,602 | $2.7M | 0.71% | |
| 41 | TJXTJX COS INC NEW | 55,384 | $2.6M | 0.71% | |
| 42 | VOVANGUARD INDEX FDS | 19,884 | $2.6M | 0.70% | |
| 43 | HDHOME DEPOT INC | 13,990 | $2.6M | 0.70% | |
| 44 | SHMSPDR SER TR | 53,381 | $2.6M | 0.70% | |
| 45 | VLOVALERO ENERGY CORP | 57,545 | $2.6M | 0.70% | |
| 46 | MSFTMICROSOFT CORP | 16,415 | $2.6M | 0.69% | |
| 47 | CNRCANADIAN NATL RY CO | 33,062 | $2.6M | 0.69% | |
| 48 | CTRACABOT OIL & GAS CORP | 145,613 | $2.5M | 0.67% | |
| 49 | TXTTEXTRON INC | 93,554 | $2.5M | 0.67% | |
| 50 | ROKROCKWELL AUTOMATION INC | 16,040 | $2.4M | 0.65% | |
| 51 | AQLTISHARES TR | 31,751 | $2.3M | 0.62% | |
| 52 | TAT&T INC | 78,496 | $2.3M | 0.61% | |
| 53 | VXUSVANGUARD STAR FDS | 52,663 | $2.2M | 0.59% | |
| 54 | PFEPFIZER INC | 66,650 | $2.2M | 0.58% | |
| 55 | DALDELTA AIR LINES INC DEL | 75,800 | $2.2M | 0.58% | |
| 56 | AMGNAMGEN INC | 10,596 | $2.1M | 0.57% | |
| 57 | —ETF MANAGERS TR | 57,109 | $2.1M | 0.57% | |
| 58 | EIXEDISON INTL | 38,315 | $2.1M | 0.56% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 18,857 | $2.1M | 0.56% | |
| 60 | TRVTRAVELERS COMPANIES INC | 20,245 | $2.0M | 0.54% | |
| 61 | MOALTRIA GROUP INC | 50,800 | $2.0M | 0.53% | |
| 62 | AFLAFLAC INC | 57,137 | $2.0M | 0.52% | |
| 63 | VUGVANGUARD INDEX FDS | 12,305 | $1.9M | 0.52% | |
| 64 | CTLEURCENTURYLINK INC | 203,635 | $1.9M | 0.51% | |
| 65 | PBPROSPERITY BANCSHARES INC | 39,575 | $1.9M | 0.51% | |
| 66 | IJRISHARES TR | 33,863 | $1.9M | 0.51% | |
| 67 | JNPJUNIPER NETWORKS INC | 94,512 | $1.8M | 0.48% | |
| 68 | WRKUSDWESTROCK CO | 62,361 | $1.8M | 0.47% | |
| 69 | AALAMERICAN AIRLS GROUP INC | 142,899 | $1.7M | 0.47% | |
| 70 | HOMBHOME BANCSHARES INC | 143,892 | $1.7M | 0.46% | |
| 71 | NFGNATIONAL FUEL GAS CO N J | 44,972 | $1.7M | 0.45% | |
| 72 | IPINTL PAPER CO | 52,800 | $1.6M | 0.44% | |
| 73 | WHRWHIRLPOOL CORP | 19,096 | $1.6M | 0.44% | |
| 74 | GLWCORNING INC | 79,471 | $1.6M | 0.44% | |
| 75 | NRANRG ENERGY INC | 58,252 | $1.6M | 0.42% | |
| 76 | AGGISHARES TR | 13,610 | $1.6M | 0.42% | |
| 77 | SEESEALED AIR CORP NEW | 61,394 | $1.5M | 0.41% | |
| 78 | AQLTISHARES TR | 29,966 | $1.5M | 0.40% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 28,252 | $1.4M | 0.37% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 33,446 | $1.4M | 0.37% | |
| 81 | STIPISHARES TR | 13,655 | $1.4M | 0.36% | |
| 82 | BENFRANKLIN RESOURCES INC | 80,277 | $1.3M | 0.36% | |
| 83 | MUBISHARES TR | 11,523 | $1.3M | 0.35% | |
| 84 | IYRISHARES TR | 17,137 | $1.2M | 0.32% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 86,426 | $1.2M | 0.32% | |
| 86 | JNKSPDR SER TR | 12,254 | $1.2M | 0.31% | |
| 87 | BABOEING CO | 7,673 | $1.1M | 0.31% | |
| 88 | SYFSYNCHRONY FINL | 69,957 | $1.1M | 0.30% | |
| 89 | LBEURL BRANDS INC | 94,366 | $1.1M | 0.29% | |
| 90 | ITMVANECK VECTORS ETF TR | 20,577 | $1.0M | 0.27% | |
| 91 | SUBISHARES TR | 9,274 | $986K | 0.26% | |
| 92 | HYMBSPDR SER TR | 17,919 | $981K | 0.26% | |
| 93 | MPCMARATHON PETE CORP | 41,493 | $980K | 0.26% | |
| 94 | DBEFDBX ETF TR | 35,269 | $945K | 0.25% | |
| 95 | JWNUSDNORDSTROM INC | 59,093 | $906K | 0.24% | |
| 96 | IJHISHARES TR | 6,222 | $895K | 0.24% | |
| 97 | DDDUPONT DE NEMOURS INC | 25,877 | $882K | 0.24% | |
| 98 | HONHONEYWELL INTL INC | 6,120 | $819K | 0.22% | |
| 99 | DOLWISDOMTREE TR | 20,840 | $770K | 0.21% | |
| 100 | SDYSPDR SER TR | 8,834 | $705K | 0.19% |
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