KWMG as of March 31, 2018
Portfolio Holdings for KWMG
KWMG holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 6.8 | $23M | 203k | 113.05 | |
iShares S&P 500 Growth Index (IVW) | 6.0 | $20M | 130k | 155.07 | |
Vanguard Europe Pacific ETF (VEA) | 5.7 | $20M | 441k | 44.25 | |
Vanguard Short-Term Bond ETF (BSV) | 5.7 | $19M | 245k | 78.44 | |
iShares S&P 500 Value Index (IVE) | 5.3 | $18M | 164k | 109.34 | |
Vanguard Total Bond Market ETF (BND) | 5.1 | $17M | 215k | 79.93 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $8.3M | 88k | 95.12 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $8.0M | 171k | 46.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $8.0M | 61k | 129.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $7.5M | 69k | 109.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $6.1M | 72k | 85.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $6.1M | 59k | 103.80 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $5.7M | 42k | 135.71 | |
Vanguard REIT ETF (VNQ) | 1.6 | $5.5M | 73k | 75.46 | |
Elements Rogers Intl Commodity Etn etf | 1.6 | $5.5M | 994k | 5.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $5.5M | 70k | 78.43 | |
Vanguard Long-Term Bond ETF (BLV) | 1.3 | $4.5M | 49k | 90.91 | |
iShares S&P 500 Index (IVV) | 1.2 | $4.1M | 16k | 265.37 | |
iShares Lehman Short Treasury Bond (SHV) | 1.1 | $3.7M | 34k | 110.38 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.5M | 45k | 77.01 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $3.4M | 22k | 154.22 | |
Spdr Series Trust equity (IBND) | 1.0 | $3.3M | 92k | 36.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $3.0M | 28k | 108.94 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.7M | 17k | 163.93 | |
Kohl's Corporation (KSS) | 0.8 | $2.7M | 42k | 65.52 | |
Xl | 0.8 | $2.7M | 49k | 55.25 | |
Raytheon Company | 0.8 | $2.6M | 12k | 215.79 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.6M | 20k | 129.43 | |
Valero Energy Corporation (VLO) | 0.8 | $2.6M | 28k | 92.76 | |
Seagate Technology Com Stk | 0.8 | $2.6M | 44k | 58.51 | |
Johnson & Johnson (JNJ) | 0.7 | $2.5M | 20k | 128.14 | |
Motorola Solutions (MSI) | 0.7 | $2.4M | 23k | 105.31 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.4M | 43k | 56.54 | |
AFLAC Incorporated (AFL) | 0.7 | $2.3M | 53k | 43.75 | |
American Airls (AAL) | 0.7 | $2.3M | 45k | 51.96 | |
Home Depot (HD) | 0.7 | $2.3M | 13k | 178.25 | |
Boeing Company (BA) | 0.7 | $2.3M | 6.9k | 327.86 | |
Ross Stores (ROST) | 0.7 | $2.3M | 29k | 77.98 | |
Aptar (ATR) | 0.7 | $2.2M | 25k | 89.84 | |
Aon | 0.7 | $2.3M | 16k | 140.35 | |
Industries N shs - a - (LYB) | 0.7 | $2.2M | 21k | 105.66 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $2.2M | 46k | 47.83 | |
Travelers Companies (TRV) | 0.6 | $2.2M | 16k | 138.85 | |
Sanderson Farms | 0.6 | $2.2M | 18k | 119.01 | |
H&R Block (HRB) | 0.6 | $2.1M | 85k | 25.41 | |
Public Service Enterprise (PEG) | 0.6 | $2.1M | 42k | 50.25 | |
Delta Air Lines (DAL) | 0.6 | $2.1M | 39k | 54.81 | |
Prosperity Bancshares (PB) | 0.6 | $2.1M | 29k | 72.61 | |
TJX Companies (TJX) | 0.6 | $2.1M | 25k | 81.55 | |
Canadian Natl Ry (CNI) | 0.6 | $2.0M | 28k | 73.12 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $2.0M | 22k | 91.53 | |
Pfizer (PFE) | 0.6 | $2.0M | 56k | 35.50 | |
Nordstrom (JWN) | 0.6 | $2.0M | 42k | 48.40 | |
Abbvie (ABBV) | 0.6 | $2.0M | 21k | 94.63 | |
Assurant (AIZ) | 0.6 | $1.9M | 21k | 91.40 | |
AES Corporation (AES) | 0.6 | $1.9M | 170k | 11.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.9M | 18k | 107.24 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.9M | 44k | 43.37 | |
At&t (T) | 0.6 | $1.9M | 53k | 35.64 | |
ConAgra Foods (CAG) | 0.6 | $1.9M | 51k | 36.88 | |
Carlisle Companies (CSL) | 0.6 | $1.9M | 18k | 104.43 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 17k | 110.14 | |
Kroger (KR) | 0.6 | $1.9M | 78k | 23.94 | |
Corning Incorporated (GLW) | 0.5 | $1.8M | 65k | 27.88 | |
International Business Machines (IBM) | 0.5 | $1.8M | 12k | 153.39 | |
SCANA Corporation | 0.5 | $1.8M | 49k | 37.54 | |
Home BancShares (HOMB) | 0.5 | $1.8M | 78k | 22.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 9.3k | 187.57 | |
Ishares Tr cmn (STIP) | 0.5 | $1.8M | 18k | 100.14 | |
PG&E Corporation (PCG) | 0.5 | $1.7M | 40k | 43.93 | |
Edison International (EIX) | 0.5 | $1.7M | 27k | 63.66 | |
Cardinal Health (CAH) | 0.5 | $1.7M | 27k | 62.67 | |
Gilead Sciences (GILD) | 0.5 | $1.6M | 21k | 75.39 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 24k | 62.21 | |
SPDR Barclays Capital High Yield B | 0.4 | $1.5M | 41k | 35.84 | |
CenturyLink | 0.4 | $1.4M | 87k | 16.42 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.4M | 18k | 75.46 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.3M | 43k | 30.71 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.1M | 16k | 72.42 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $1.2M | 23k | 49.82 | |
Kraft Heinz (KHC) | 0.3 | $1.1M | 18k | 62.32 | |
Patterson Companies (PDCO) | 0.3 | $1.1M | 47k | 22.24 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 6.5k | 160.14 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $979k | 5.7k | 171.06 | |
PowerShares Insured Nati Muni Bond | 0.2 | $826k | 33k | 25.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $798k | 15k | 54.40 | |
Spdr Series Trust cmn (HYMB) | 0.2 | $721k | 13k | 55.72 | |
iShares Gold Trust | 0.2 | $610k | 48k | 12.73 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $572k | 5.5k | 104.93 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $531k | 7.2k | 73.57 | |
iShares Russell 2000 Index (IWM) | 0.1 | $521k | 3.4k | 151.72 | |
Apple (AAPL) | 0.1 | $461k | 2.7k | 167.76 | |
Vanguard Growth ETF (VUG) | 0.1 | $470k | 3.3k | 141.91 | |
Honeywell International (HON) | 0.1 | $434k | 3.0k | 144.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $438k | 9.2k | 47.77 | |
Procter & Gamble Company (PG) | 0.1 | $398k | 5.0k | 79.35 | |
Sealed Air (SEE) | 0.1 | $383k | 9.0k | 42.76 | |
Philip Morris International (PM) | 0.1 | $366k | 3.7k | 99.27 | |
Marathon Petroleum Corp (MPC) | 0.1 | $370k | 5.1k | 73.21 | |
Andeavor | 0.1 | $378k | 3.8k | 100.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.3k | 262.95 | |
Aetna | 0.1 | $340k | 2.0k | 168.99 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $356k | 12k | 30.97 | |
Commerce Bancshares (CBSH) | 0.1 | $322k | 5.4k | 59.87 | |
Coca-Cola Company (KO) | 0.1 | $282k | 6.5k | 43.38 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $273k | 15k | 18.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $288k | 4.4k | 65.45 | |
Altria (MO) | 0.1 | $248k | 4.0k | 62.33 | |
H.B. Fuller Company (FUL) | 0.1 | $243k | 4.9k | 49.77 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $248k | 9.1k | 27.40 | |
Sprint | 0.0 | $52k | 11k | 4.93 |