Kwmg, Llc Buys iShares MBS ETF, iShares Edge MSCI Min Volatility USA ETF, Amgen Inc, Sells iShares TIPS Bond ETF, Vanguard Total Bond Market ETF, Raytheon Co

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Oct 22, 2019
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Overland Park, KS, based Investment company Kwmg, Llc (Current Portfolio) buys iShares MBS ETF, iShares Edge MSCI Min Volatility USA ETF, Amgen Inc, DuPont de Nemours Inc, Jefferies Financial Group Inc, sells iShares TIPS Bond ETF, Vanguard Total Bond Market ETF, Raytheon Co, Conagra Brands Inc, Technology Select Sector SPDR Fund during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Kwmg, Llc. As of 2019Q3, Kwmg, Llc owns 109 stocks with a total value of $411 million. These are the details of the buys and sells.

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
  1. iShares S&P 500 Growth ETF (IVW) - 154,540 shares, 6.77% of the total portfolio. Shares reduced by 0.88%
  2. iShares S&P 500 Value ETF (IVE) - 231,415 shares, 6.71% of the total portfolio. Shares added by 2.45%
  3. Vanguard Short-Term Bond ETF (BSV) - 297,544 shares, 5.85% of the total portfolio. Shares added by 3.64%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 581,296 shares, 5.81% of the total portfolio. Shares added by 2.95%
  5. iShares TIPS Bond ETF (TIP) - 153,056 shares, 4.33% of the total portfolio. Shares reduced by 34.34%
New Purchase: iShares MBS ETF (MBB)

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.



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