- New Purchases: MBB, USMV, AMGN, DD, JEF, JNK, UPRO,
- Added Positions: QQQ, BSV, VEA, IVE, VOE, VOT, VNQ, RJI, VBR, VBK, VWO, BIL, CAH, VLO, WBA, KR, JWN, SHV, PB, TJX, PFE, NFG, MPC, ROK, STX, SEE, MO, TRV, WRK, LRCX, AAL, T, CNI, CSL, CTL, GLW, DAL, DVN, EIX, HOMB, IBM, IP, LYB, DVY, JNPR, KSS, LB, KMB, WHR, AFL, AON, VEU, BA, HD, VUG, ROST, BEN, SHM,
- Reduced Positions: TIP, BND, XLK, SPLV, STIP, IVV, AGG, VTI, IGSB, VCSH, IJR, IJH, IEFA, JNJ, XLB, SPY, IWM, IYR, DJP, VO, AAPL, IEMG, PG, DBEF, SDY, KO, VB,
- Sold Out: RTN, CAG, VGT, SJNK, ATR, C, PHB, VT,
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 ETF (IVW) - 154,540 shares, 6.77% of the total portfolio. Shares reduced by 0.88%
- iShares S&P 500 Value ETF (IVE) - 231,415 shares, 6.71% of the total portfolio. Shares added by 2.45%
- Vanguard Short-Term Bond ETF (BSV) - 297,544 shares, 5.85% of the total portfolio. Shares added by 3.64%
- Vanguard FTSE Developed Markets ETF (VEA) - 581,296 shares, 5.81% of the total portfolio. Shares added by 2.95%
- iShares TIPS Bond ETF (TIP) - 153,056 shares, 4.33% of the total portfolio. Shares reduced by 34.34%
Kwmg, Llc initiated holding in iShares MBS ETF. The purchase prices were between $107.22 and $108.5, with an estimated average price of $107.91. The stock is now traded at around $107.93. The impact to a portfolio due to this purchase was 1.42%. The holding were 53,941 shares as of .
New Purchase: iShares Edge MSCI Min Volatility USA ETF (USMV)Kwmg, Llc initiated holding in iShares Edge MSCI Min Volatility USA ETF. The purchase prices were between $61.12 and $64.69, with an estimated average price of $63.36. The stock is now traded at around $64.10. The impact to a portfolio due to this purchase was 0.55%. The holding were 35,235 shares as of .
New Purchase: Amgen Inc (AMGN)Kwmg, Llc initiated holding in Amgen Inc. The purchase prices were between $174.11 and $208.62, with an estimated average price of $192.15. The stock is now traded at around $205.10. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,228 shares as of .
New Purchase: DuPont de Nemours Inc (DD)Kwmg, Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.54. The impact to a portfolio due to this purchase was 0.4%. The holding were 23,234 shares as of .
New Purchase: Jefferies Financial Group Inc (JEF)Kwmg, Llc initiated holding in Jefferies Financial Group Inc. The purchase prices were between $16.89 and $20.22, with an estimated average price of $18.61. The stock is now traded at around $18.86. The impact to a portfolio due to this purchase was 0.36%. The holding were 81,039 shares as of .
New Purchase: SPDR Barclays High Yield Bond ETF (JNK)Kwmg, Llc initiated holding in SPDR Barclays High Yield Bond ETF. The purchase prices were between $105.76 and $108.7, with an estimated average price of $107.43. The stock is now traded at around $108.51. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,665 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Kwmg, Llc added to a holding in PowerShares QQQ Trust Ser 1 by 235.21%. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $193.24. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,529 shares as of .
Sold Out: Raytheon Co (RTN)Kwmg, Llc sold out a holding in Raytheon Co. The sale prices were between $171.03 and $204.06, with an estimated average price of $185.04.
Sold Out: Conagra Brands Inc (CAG)Kwmg, Llc sold out a holding in Conagra Brands Inc. The sale prices were between $26.67 and $31, with an estimated average price of $28.78.
Sold Out: Vanguard Information Technology ETF (VGT)Kwmg, Llc sold out a holding in Vanguard Information Technology ETF. The sale prices were between $204.44 and $223.32, with an estimated average price of $215.37.
Sold Out: SPDR Barclays Short Term High Yield Bond ETF (SJNK)Kwmg, Llc sold out a holding in SPDR Barclays Short Term High Yield Bond ETF. The sale prices were between $26.7 and $27.21, with an estimated average price of $27.03.
Sold Out: Invesco Fundamental High Yield Corporate Bond ETF (PHB)Kwmg, Llc sold out a holding in Invesco Fundamental High Yield Corporate Bond ETF. The sale prices were between $18.79 and $19.16, with an estimated average price of $18.99.
Sold Out: Citigroup Inc (C)Kwmg, Llc sold out a holding in Citigroup Inc. The sale prices were between $61.32 and $73.01, with an estimated average price of $68.01.
Here is the complete portfolio of KWMG, LLC. Also check out:
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