Kwmg, LLC — Q4 2018 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	6.44%	-0.29%	-4.81%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.83%	+0.25%	+2.02%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.65%	-0.06%	-3.24%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.52%	-0.01%	+3.20%
5	BND	Vanguard Total Bond Market	ETF-Other	5.29%	-0.21%	-0.92%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.18%	-0.07%	+3.19%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.38%	+0.23%	+6.38%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.13%	-0.12%	+5.31%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.10%	-0.02%	+5.14%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.92%	-0.17%	+4.42%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.76%	-0.12%	+3.59%
12	✓		Stock-Other	1.73%	—	+3.58%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.60%	-0.10%	-10.09%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.55%	-0.16%	-6.05%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.37%	—	+3.52%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.29%	—	+6.31%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	+15.45%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	-14.07%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	-9.00%
20	VLO	Valero Energy CORP	Stock-Energy	1.01%	—	+16.04%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.95%	—	+13.42%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	+13.63%
23	IBND	State Street Spdr Bloomberg	ETF-Other	0.93%	—	+2.96%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.85%	—	+8.53%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-16.05%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	—	+7.82%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.73%	—	+47.69%
28	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+3.03%
29	AFL	Aflac INC	Stock-Financials	0.70%	—	+5.95%
30	AON	Aon plc	Stock-Financials	0.66%	—	+2.89%
31	ROST	Ross Stores INC	Stock-Consumer Disc	0.66%	—	+11.35%
32	KR	Kroger Co	Stock-Consumer Staples	0.66%	-0.22%	+5.57%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.65%	—	-38.62%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	+0.01%	+8.08%
35	SF9	Sanderson Farms INC	Stock-Other	0.65%	—	+8.12%
36	✓	Scana CORP New	Stock-Other	0.64%	—	-13.58%
37	KSS	Kohls CORP	Stock-Consumer Disc	0.64%	—	+6.28%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+120.60%
39	ATR	Aptargroup INC	Stock-Healthcare	0.63%	—	+5.82%
40	CNI	Canadian Natl Railway Co	Stock-Industrials	0.62%	+0.01%	+5.39%
41	JNP	Juniper Networks INC	Stock-Other	0.62%	—	+3.64%
42	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+4.27%
43	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+8.67%
44	GLW	Corning INC	Stock-Tech	0.61%	+0.73%	+5.62%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.60%	—	+6.94%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.59%	+0.16%	+4.90%
47	AIZ	Assurant INC	Stock-Financials	0.59%	—	+4.73%
48	PB	Prosperity Bancshares INC	Stock-Financials	0.58%	—	+8.53%
49	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.58%	—	+7.03%
50	JWNUSD	Nordstrom INC	Stock-Other	0.58%	—	+5.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WRKUSD	Westrock Co	+0.5%	+30897.63%	Add
2	C	Citigroup INC	+0.5%	+17305.96%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+6302.08%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+838.15%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+47.69%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.2%	-3.24%	Trim
7	VUG	Vanguard Growth ETF	+0.2%	+142.22%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+988.74%	Add
9	XLB	Ss Materials Select Sector	+0.1%	+563.80%	Add
10	SUB	Ishares Short-term National	+0.1%	+76.66%	Add
11	TIP	Ishares Tips Bond ETF	+0.1%	-4.81%	Trim
12	VCSH	Vanguard S/t CORP Bond ETF	0%	-6.05%	Trim
13	SHV	Ishares 0-1 Year Treasury Bo	0%	-9.00%	Trim
14	IJR	Ishares Core S&p Small-cap E	0%	+13.63%	Add
15	AIZ	Assurant INC	0%	+4.73%	Add
16	LYB	LyondellBasell Industries N.V.	0%	+6.26%	Add
17	TJX	Tjx Companies INC	0%	+120.60%	Add
18	✓		-0.1%	+3.58%	Add
19	VBR	Vanguard Small-cap Value ETF	-0.1%	+7.82%	Add
20	MPC	Marathon Petroleum CORP	-0.1%	+14.95%	Add
21	CNI	Canadian Natl Railway Co	-0.1%	+5.39%	Add
22	CTLEUR	Centurylink INC	-0.1%	+18.50%	Add
23	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+8.53%	Add
24	CSL	Carlisle Cos INC	-0.1%	+2.43%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-10.09%	Trim
26	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-18.79%	Trim
27	JWNUSD	Nordstrom INC	-0.1%	+5.16%	Add
28	RTN1USD	Raytheon Company	-0.1%	+10.57%	Add
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	-17.53%	Trim
30	VGT	Vanguard Info Tech ETF	-0.1%	-26.42%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+6.38%	Add
32	VOE	Vanguard Mid-cap Value ETF	-0.1%	+5.31%	Add
33	CAG	Conagra Brands INC	-0.1%	+11.38%	Add
34	IVE	Ishares S&p 500 Value ETF	-0.2%	+3.20%	Add
35	VLO	Valero Energy CORP	-0.2%	+16.04%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.2%	-16.05%	Trim
37	MUB	Ishares National Muni Bond E	-0.3%	-40.91%	Trim
38	JNJ	Johnson & Johnson	-0.3%	-35.63%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.3%	+3.19%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-14.07%	Trim
41	PEG	Public Service Enterprise Gp	-0.3%	-54.94%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-38.62%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.5%	+2.02%	Add
44	DVY	Ishares Select Dividend ETF	-0.5%	-82.68%	Trim
45	✓		—	EXIT	Sold out
46	ROK	Rockwell Automation INC	—	NEW	New buy
47	NFG	National Fuel Gas Co	—	NEW	New buy
48	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	✓	Andeavor Logistics LP	—	EXIT	Sold out