Kwmg, LLC — Q1 2019 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.51%	+0.25%	+7.71%
2	TIP	Ishares Tips Bond ETF	ETF-Other	6.23%	-0.29%	+3.38%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.11%	-0.01%	+9.57%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.42%	-0.06%	+4.54%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.40%	-0.07%	+4.33%
6	BND	Vanguard Total Bond Market	ETF-Other	5.12%	-0.21%	+4.13%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.56%	+0.23%	-0.51%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.25%	-0.12%	+2.94%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	-0.02%	+1.49%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.94%	-0.17%	+4.13%
11	✓		Stock-Other	1.87%	—	+9.94%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.84%	-0.12%	-1.24%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.76%	—	+780.30%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.58%	-0.10%	+6.66%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.50%	-0.16%	+4.52%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.34%	—	+3.11%
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.27%	—	+36.87%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.19%	—	+100.20%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.12%	—	+4.24%
20	VLO	Valero Energy CORP	Stock-Energy	1.07%	—	+3.61%
21	CAH	Cardinal Health INC	Stock-Healthcare	1.05%	-0.08%	+113.30%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.93%	—	+2.15%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	-8.73%
24	IBND	State Street Spdr Bloomberg	ETF-Other	0.89%	—	+5.18%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	—	+4.07%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	-17.34%
27	AON	Aon plc	Stock-Financials	0.69%	—	-2.04%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.68%	—	+1.61%
29	CNI	Canadian Natl Railway Co	Stock-Industrials	0.68%	+0.01%	-0.16%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	-1.24%
31	ROST	Ross Stores INC	Stock-Consumer Disc	0.67%	—	-0.20%
32	AFL	Aflac INC	Stock-Financials	0.67%	—	-3.35%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.67%	—	-1.41%
34	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-0.57%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	+0.01%	+1.37%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.65%	—	+1.95%
37	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+2.03%
38	SDA	Sealed Air CORP	Stock-Consumer Disc	0.64%	-0.61%	EXIT
39	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+912.01%
40	ROK	Rockwell Automation INC	Stock-Industrials	0.64%	+0.13%	+9.17%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.63%	—	+1.01%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-48.16%
43	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+1.61%
44	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	+1.78%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	-0.08%	+472.50%
46	CSL	Carlisle Cos INC	Stock-Industrials	0.61%	—	-0.33%
47	GLW	Corning INC	Stock-Tech	0.61%	+0.73%	+0.55%
48	NFG	National Fuel Gas Co	Stock-Energy	0.61%	-0.21%	+4.11%
49	PB	Prosperity Bancshares INC	Stock-Financials	0.61%	—	+3.27%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.60%	—	+0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.6%	+780.30%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.7%	+7.71%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.6%	+9.57%	Add
4	MO	Altria Group INC	+0.6%	+912.01%	Add
5	CAH	Cardinal Health INC	+0.5%	+113.30%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+100.20%	Add
7	DVY	Ishares Select Dividend ETF	+0.5%	+472.50%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+36.87%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.33%	Add
10	VOT	Vanguard Mid-cap Growth ETF	+0.2%	-0.51%	Trim
11	✓		+0.1%	+9.94%	Add
12	CAG	Conagra Brands INC	+0.1%	+17.08%	Add
13	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.94%	Add
14	LRCXEUR	Lam Research CORP	+0.1%	-1.41%	Trim
15	SDA	Sealed Air CORP	+0.1%	-3.40%	Trim
16	ROK	Rockwell Automation INC	+0.1%	+9.17%	Add
17	STX	Seagate Technology Holdings plc	+0.1%	+1.95%	Add
18	IBM	Intl Business Machines CORP	+0.1%	+4.03%	Add
19	VNQ	Vanguard Real Estate ETF	+0.1%	-1.24%	Trim
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+2.15%	Add
21	NFG	National Fuel Gas Co	+0.1%	+4.11%	Add
22	VLO	Valero Energy CORP	+0.1%	+3.61%	Add
23	VBR	Vanguard Small-cap Value ETF	+0.1%	+4.07%	Add
24	CNI	Canadian Natl Railway Co	+0.1%	-0.16%	Trim
25	CSL	Carlisle Cos INC	+0.1%	-0.33%	Trim
26	RTN1USD	Raytheon Company	+0.1%	+1.78%	Add
27	CTLEUR	Centurylink INC	+0.1%	+55.26%	Add
28	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.49%	Add
29	TJX	Tjx Companies INC	+0.1%	-1.24%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+4.13%	Add
31	IGSB	Ishares 1-5y Inv Grade CORP	0%	+6.66%	Add
32	BLV	Vanguard Long-term Bond ETF	0%	+3.11%	Add
33	BND	Vanguard Total Bond Market	-0.2%	+4.13%	Add
34	TIP	Ishares Tips Bond ETF	-0.2%	+3.38%	Add
35	BSV	Vanguard Short-term Bond ETF	-0.2%	+4.54%	Add
36	PEG	Public Service Enterprise Gp	-0.3%	-89.70%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-68.93%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-54.36%	Trim
39	C	Citigroup INC	-0.5%	-89.17%	Trim
40	AIZ	Assurant INC	-0.5%	-91.82%	Trim
41	ADM	Archer-daniels-midland Co	-0.5%	-92.15%	Trim
42	ATR	Aptargroup INC	-0.6%	-89.04%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-48.16%	Trim
44	SF9	Sanderson Farms INC	-0.6%	-93.47%	Trim
45	CVS	Cvs Health CORP	-1.2%	-94.94%	Trim
46	✓	Scana CORP New	—	EXIT	Sold out
47	BEN	Franklin Resources INC	—	NEW	New buy
48	WHR	Whirlpool CORP	—	NEW	New buy
49	DVN	Devon Energy CORP	—	NEW	New buy
50	PCG	P G & E CORP	—	EXIT	Sold out