- New Purchases: WHR, BEN, DVN, ITM, D, IPG, DBC, TEAM, SCHF, SCHV, SCHG, PHM, VIRT, AYI, XSLV, STNE, WWE, WAB, BNDX, VTIP, VWOB, AAON, UPS, SCHH, ACB, CORE, ES, EMB, IEI, NSC, NWE, RLI, SPGI, RCL,
- Added Positions: VIG, BIL, MO, CAH, IVE, DVY, IVW, SHV, BSV, VEA, TIP, BND, CTL, RJI, IGSB, CAG, HYG, VCSH, VOE, JWN, ROK, AAL, WBA, HOMB, IEFA, BLV, MPC, VLO, T, IP, SHM, VWO, LYB, VBR, WRK, LB, DAL, IBM, EIX, PB, VBK, NFG, KR, IEMG, JNPR, HD, TRV, STIP, EEM, DJP, PFE, NVDA, RTN, STX, INTC, KMB, NFLX, ASML, CB, AMZN, CMCSA, CL, WMT, MDT, VTV, TSM, BUD, CBOE, TWTR, MRK, MCK, MA, FE, F, GE, HUM, ICE, MSFT, FB, DIS, ECC, STT, XOM, O, NOK, PRU, OXY, LQD,
- Reduced Positions: CVS, SAFM, VTI, ATR, AIZ, ADM, C, IVV, JNJ, PEG, IJR, IJH, VUG, XLB, VGT, VO, QQQ, SDY, IAU, UMBF, VT, MSI, AES, IYR, AGG, AFL, VNQ, SEE, XLV, VXUS, TJX, LRCX, JNK, AON, XLE, IWM, PG, NOC, SUB, LMT, CRL, DEM, DBEF, DOL, DKS, ADBE, HRB, ITW, AAPL, ULTA, PHB, TI.A, WDAY, WP, WFC, V, VRSK, XLF, SITE, SBUX, VOO, VOX, UNP, SHW, SJNK, HYMB, ETY, ETFC, BP, DE, COP, KMX, BIIB, BRK.B, BAC, AIG, GOOGL, BABA, ABBV, EMR, GWPH, GILD, SPY, SLM, BXMX, NKE, MCD, MTRN, MGM, EL, PFF, BKLN, PCY, PZA, GS, ABT,
- Sold Out: PCG, MAIN, RMD, VFH, ARKW, LNN, KRE, APTI, EPP, FANG, FLR, FOXA, ZTS, EOG, ELLI, DWDP, DTH, DRW, DHS, CTRL, COF, FUL, GSKY, TDS, STI, SLB, SPSB, RJF, QCOM, PBCT, PAYC, MHK, MB, KMI, ING, HTZ, HEWJ, AMJ,
For the details of KWMG, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kwmg%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of KWMG, LLC- iShares S&P 500 Growth (IVW) - 152,250 shares, 6.58% of the total portfolio. Shares added by 7.71%
- iShares TIPS Bond (TIP) - 222,339 shares, 6.30% of the total portfolio. Shares added by 3.38%
- iShares S&P 500 Value (IVE) - 218,716 shares, 6.18% of the total portfolio. Shares added by 9.57%
- Vanguard Short-Term Bond (BSV) - 274,769 shares, 5.48% of the total portfolio. Shares added by 4.54%
- Vanguard FTSE Developed Markets (VEA) - 532,781 shares, 5.46% of the total portfolio. Shares added by 4.33%
Kwmg, Llc initiated holding in Franklin Resources Inc. The purchase prices were between $29.09 and $33.7, with an estimated average price of $31.56. The stock is now traded at around $35.45. The impact to a portfolio due to this purchase was 0.57%. The holding were 68,547 shares as of .
New Purchase: Whirlpool Corp (WHR)Kwmg, Llc initiated holding in Whirlpool Corp. The purchase prices were between $106.87 and $145.58, with an estimated average price of $131.72. The stock is now traded at around $139.93. The impact to a portfolio due to this purchase was 0.57%. The holding were 17,031 shares as of .
New Purchase: Devon Energy Corp (DVN)Kwmg, Llc initiated holding in Devon Energy Corp. The purchase prices were between $22.54 and $31.88, with an estimated average price of $27.85. The stock is now traded at around $34.60. The impact to a portfolio due to this purchase was 0.56%. The holding were 71,080 shares as of .
New Purchase: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)Kwmg, Llc initiated holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The purchase prices were between $47.43 and $48.85, with an estimated average price of $47.96. The stock is now traded at around $48.69. The impact to a portfolio due to this purchase was 0.3%. The holding were 24,559 shares as of .
New Purchase: Dominion Energy Inc (D)Kwmg, Llc initiated holding in Dominion Energy Inc. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $75.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,721 shares as of .
New Purchase: The Interpublic Group of Companies Inc (IPG)Kwmg, Llc initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $20.24 and $23.75, with an estimated average price of $22.26. The stock is now traded at around $22.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,531 shares as of .
Added: Vanguard Div Appreciation (VIG)Kwmg, Llc added to a holding in Vanguard Div Appreciation by 780.30%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.80. The impact to a portfolio due to this purchase was 1.58%. The holding were 64,693 shares as of .
Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Kwmg, Llc added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 100.20%. The purchase prices were between $91.44 and $91.62, with an estimated average price of $91.53. The stock is now traded at around $91.55. The impact to a portfolio due to this purchase was 0.6%. The holding were 52,289 shares as of .
Added: Altria Group Inc (MO)Kwmg, Llc added to a holding in Altria Group Inc by 912.01%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $54.82. The impact to a portfolio due to this purchase was 0.58%. The holding were 44,822 shares as of .
Added: Cardinal Health Inc (CAH)Kwmg, Llc added to a holding in Cardinal Health Inc by 113.30%. The purchase prices were between $44.16 and $56.79, with an estimated average price of $50.08. The stock is now traded at around $46.08. The impact to a portfolio due to this purchase was 0.57%. The holding were 88,340 shares as of .
Added: iShares Select Dividend ETF (DVY)Kwmg, Llc added to a holding in iShares Select Dividend ETF by 472.50%. The purchase prices were between $88.2 and $99.71, with an estimated average price of $95.67. The stock is now traded at around $100.72. The impact to a portfolio due to this purchase was 0.51%. The holding were 25,207 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Kwmg, Llc added to a holding in iShares Short Treasury Bond ETF by 36.87%. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.49. The impact to a portfolio due to this purchase was 0.34%. The holding were 46,276 shares as of .
Sold Out: PG&E Corp (PCG)Kwmg, Llc sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: ResMed Inc (RMD)Kwmg, Llc sold out a holding in ResMed Inc. The sale prices were between $91.56 and $117.84, with an estimated average price of $103.57.
Sold Out: Main Street Capital Corp (MAIN)Kwmg, Llc sold out a holding in Main Street Capital Corp. The sale prices were between $33.81 and $39.21, with an estimated average price of $37.18.
Sold Out: Vanguard Financials (VFH)Kwmg, Llc sold out a holding in Vanguard Financials. The sale prices were between $58.78 and $67.86, with an estimated average price of $64.8.
Sold Out: Apptio Inc (APTI)Kwmg, Llc sold out a holding in Apptio Inc. The sale prices were between $37.94 and $37.98, with an estimated average price of $37.97.
Sold Out: SPDR S&P Regional Banking (KRE)Kwmg, Llc sold out a holding in SPDR S&P Regional Banking. The sale prices were between $46.79 and $57.21, with an estimated average price of $53.3.
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