Kwmg, LLC — Q1 2018 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	6.75%	-0.29%	+3.47%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.95%	+0.25%	+2.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.74%	-0.07%	+12.86%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.66%	-0.06%	+1.51%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.27%	-0.01%	+4.30%
6	BND	Vanguard Total Bond Market	ETF-Other	5.07%	-0.21%	+2.28%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.45%	-0.08%	+99.87%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.37%	-0.02%	+21.79%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.34%	+0.23%	+4.86%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.22%	-0.12%	+5.84%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.81%	-0.17%	+2.64%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.80%	-0.10%	-0.28%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	—	+0.76%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	-0.16%	-3.37%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.62%	-0.12%	+8.52%
16	✓		Stock-Other	1.61%	—	+5.30%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.32%	—	+1.38%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-3.67%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	-17.02%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+40.42%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-2.06%
22	IBND	State Street Spdr Bloomberg	ETF-Other	0.97%	—	-0.11%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+13.98%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.81%	—	+6.37%
25	KSS	Kohls CORP	Stock-Consumer Disc	0.80%	—	+2.52%
26	✓	Xl Group LTD Com	Stock-Other	0.79%	—	+11.89%
27	RTN1USD	Raytheon Company	Stock-Other	0.78%	—	+1.75%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.77%	—	+8.69%
29	STX	Seagate Technology Holdings plc	Stock-Tech	0.76%	—	+5.73%
30	VLO	Valero Energy CORP	Stock-Energy	0.76%	—	+1.02%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+3.51%
32	MSI	Motorola Solutions INC	Stock-Tech	0.72%	—	+3.26%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.71%	—	-0.25%
34	AAL	American Airlines Group INC	Stock-Industrials	0.68%	+0.22%	+3.85%
35	AFL	Aflac INC	Stock-Financials	0.68%	—	+105.29%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.67%	—	+2.81%
37	BA	Boeing Co/the	Stock-Industrials	0.67%	—	+3.58%
38	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+2.57%
39	AON	Aon plc	Stock-Financials	0.66%	—	+4.54%
40	ATR	Aptargroup INC	Stock-Healthcare	0.66%	—	+5.33%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.65%	-0.26%	+3.62%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.65%	—	+21.86%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	+4.55%
44	SF9	Sanderson Farms INC	Stock-Other	0.64%	—	+3.90%
45	HRB	H&r Block INC	Stock-Consumer Disc	0.63%	—	+5.58%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.63%	+0.16%	+8.24%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.63%	—	+5.64%
48	PB	Prosperity Bancshares INC	Stock-Financials	0.62%	—	+7.40%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	+14.53%
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.60%	+0.01%	+6.23%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+1.2%	+99.87%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+12.86%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+21.79%	Add
4	✓	Xl Group LTD Com	+0.3%	+11.89%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+150.67%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+40.42%	Add
7	STX	Seagate Technology Holdings plc	+0.2%	+5.73%	Add
8	KSS	Kohls CORP	+0.1%	+2.52%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+2.86%	Add
10	MSI	Motorola Solutions INC	+0.1%	+3.26%	Add
11	EIX	Edison International	+0.1%	+28.70%	Add
12	ADM	Archer-daniels-midland Co	+0.1%	+16.68%	Add
13	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+21.86%	Add
14	RTN1USD	Raytheon Company	+0.1%	+1.75%	Add
15	TJX	Tjx Companies INC	+0.1%	+14.53%	Add
16	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+4.86%	Add
17	✓		+0.1%	+5.30%	Add
18	AES	Aes CORP	+0.1%	+16.57%	Add
19	PCG	P G & E CORP	+0.1%	+25.64%	Add
20	CAH	Cardinal Health INC	+0.1%	+20.73%	Add
21	MUB	Ishares National Muni Bond E	+0.1%	+13.98%	Add
22	BA	Boeing Co/the	+0.1%	+3.58%	Add
23	JWNUSD	Nordstrom INC	+0.1%	+13.76%	Add
24	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+59.32%	Add
25	CTLEUR	Centurylink INC	+0.1%	+23.38%	Add
26	PB	Prosperity Bancshares INC	+0.1%	+7.40%	Add
27	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+6.37%	Add
28	HOMB	Home Bancshares INC	0%	+15.00%	Add
29	VOE	Vanguard Mid-cap Value ETF	0%	+5.84%	Add
30	TIP	Ishares Tips Bond ETF	0%	+3.47%	Add
31	SMHC	VanEck China Semiconductor ETF	-0.1%	-40.25%	Trim
32	SF9	Sanderson Farms INC	-0.1%	+3.90%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.67%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-19.74%	Trim
35	SUB	Ishares Short-term National	-0.1%	-37.55%	Trim
36	PDCOEUR	Patterson Cos INC	-0.1%	+20.40%	Add
37	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-3.37%	Trim
38	KHC	Kraft Heinz Co/the	-0.1%	-10.85%	Trim
39	ABBV	Abbvie INC	-0.2%	-22.25%	Trim
40	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-17.02%	Trim
41	FUL	H.b. Fuller Co.	-0.5%	-86.24%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-56.29%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	SDA	Sealed Air CORP	—	NEW	New buy
47	✓	Andeavor Logistics LP	—	NEW	New buy
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	✓		—	NEW	New buy
50	QCOM	Qualcomm INC	—	EXIT	Sold out