KWMG, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $74.7M | 1,057,699 | +0.12pp | 32q | +3.5%+$2.5M | |
| SELECT SECTOR SPDR TR | XLK | $60.3M | 308,224 | +0.17pp | 32q | +1.6%+$955.5K | |
| VANGUARD INDEX FDS | VOT | $45.8M | 156,923 | +0.02pp | 32q | +5.7%+$2.5M | |
| VANGUARD INDEX FDS | VOE | $43.8M | 223,983 | +0.09pp | 32q | +4.3%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFAS | $41.4M | 534,904 | -0.06pp | 12q | +4.6%+$1.8M | |
| ISHARES TR | IVW | $38.4M | 269,693 | +0.15pp | 32q | +2.4%+$884.1K | |
| INVESCO QQQ TR | QQQ | $37.6M | 50,830 | +0.05pp | 20q | +1.6%+$595.5K | |
| VANGUARD BD INDEX FDS | BND | $35.3M | 502,520 | +0.11pp | 32q | +9.5%+$3.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $35.2M | 38,210 | -0.48pp | 18q | -11.9%-$4.8M | |
| ISHARES TR | TIP | $34.9M | 335,041 | +0.06pp | 32q | +8.2%+$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $32.3M | 545,164 | +0.09pp | 32q | +4.9%+$1.5M | |
| ISHARES TR | IVE | $31.6M | 138,289 | +0.10pp | 32q | +4.6%+$1.4M | |
| SELECT SECTOR SPDR TR | XLV | $29.5M | 175,100 | +0.20pp | 9q | +4.2%+$1.2M | |
| VANGUARD BD INDEX FDS | BSV | $28.2M | 368,959 | +0.18pp | 32q | +12.3%+$3.1M | |
| ISHARES TR | HYG | $26.3M | 340,156 | +0.08pp | 32q | +8.2%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $24.2M | 313,400 | +0.08pp | 32q | +7.7%+$1.7M | |
| VANGUARD WORLD FD | VGT | $24.1M | 191,540 | +0.10pp | 28q | +1.4%+$343.5K | |
| VALERO ENERGY CORP | VLO | $23.7M | 61,147 | +0.43pp | 32q | -9.8%-$2.6M | |
| VANGUARD WHITEHALL FDS | VYMI | $23.3M | 230,372 | +0.11pp | 19q | +4.0%+$891.6K | |
| VANGUARD INDEX FDS | VNQ | $23.0M | 256,119 | -0.10pp | 32q | +1.7%+$373.4K | |
| PIMCO ETF TR | MINT | $22.1M | 219,847 | +0.07pp | 24q | +4.9%+$1.0M | |
| LAM RESEARCH CORP | LRCX | $21.7M | 66,117 | -0.62pp | 7q | -5.1%-$1.2M | |
| ISHARES TR | STIP | $19.2M | 192,237 | +0.05pp | 32q | +6.7%+$1.2M | |
| ISHARES TR | DVY | $18.3M | 120,457 | +0.02pp | 32q | +4.8%+$837.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $18.2M | 360,964 | +0.10pp | 26q | +8.6%+$1.4M | |
| ISHARES U S ETF TR | NEAR | $18.0M | 361,350 | +0.07pp | 29q | +7.9%+$1.3M | |
| ISHARES TR | IGSB | $17.6M | 343,771 | +0.08pp | 32q | +9.6%+$1.5M | |
| AMERICAN CENTY ETF TR | AVUS | $17.3M | 135,427 | +0.05pp | 12q | +4.1%+$685.9K | |
| VANECK ETF TRUST | SMH | $16.6M | 27,315 | -0.12pp | 26q | -2.0%-$336.8K | |
| CORNING INC | GLW | $16.5M | 107,103 | -0.87pp | 32q | -3.9%-$674.2K | |
| CARDINAL HEALTH INC | CAH | $16.3M | 73,433 | -0.12pp | 32q | -2.5%-$419.6K | |
| MARATHON PETE CORP | MPC | $15.7M | 39,742 | +0.36pp | 32q | -4.5%-$742.6K | |
| ISHARES TR | SHV | $15.5M | 140,701 | +0.07pp | 32q | +6.6%+$965.7K | |
| ISHARES TR | USMV | $15.0M | 153,852 | +0.07pp | 29q | +6.5%+$917.7K | |
| PIMCO ETF TR | BOND | $14.7M | 169,327 | +0.01pp | 24q | +7.8%+$1.1M | |
| DEVON ENERGY CORP NEW | DVN | $14.4M | 313,708 | +0.04pp | 31q | -6.7%-$1.0M | |
| ROSS STORES INC | ROST | $11.5M | 49,275 | +0.07pp | 32q | -0.6%-$72.6K | |
| MICROSOFT CORP | MSFT | $11.5M | 22,385 | +0.25pp | 27q | +4.0%+$438.0K | |
| DELTA AIR LINES INC | DAL | $10.5M | 126,073 | -0.09pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $10.5M | 266,672 | -0.05pp | 27q | +7.9%+$769.2K | |
| SELECT SECTOR SPDR TR | XLP | $10.4M | 128,908 | +0.02pp | 27q | +6.9%+$670.3K | |
| SELECT SECTOR SPDR TR | XLC | $10.3M | 92,624 | +0.09pp | 7q | +11.0%+$1.0M | |
| TRAVELERS COMPANIES INC | TRV | $10.2M | 28,617 | +0.05pp | 9q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $9.8M | 22,400 | -0.09pp | 32q | +1.4%+$131.5K | |
| AMGEN INC | AMGN | $9.6M | 22,844 | +0.10pp | 29q | +1.0%+$93.2K | |
| ALTRIA GROUP INC | MO | $8.8M | 130,289 | -0.04pp | 32q | +1.5%+$128.7K | |
| TJX COS INC NEW | TJX | $8.7M | 65,924 | -0.08pp | 32q | +2.1%+$179.9K | |
| AFLAC INC | AFL | $8.7M | 77,839 | -0.02pp | 32q | +1.8%+$149.8K | |
| ETF SER SOLUTIONS | UFOX | $8.7M | 102,143 | -0.07pp | 24q | +1.2%+$107.2K | |
| SYNCHRONY FINANCIAL | SYF | $8.4M | 117,910 | -0.03pp | 27q | +2.2%+$183.5K | |
| ISHARES TR | IGV | $8.2M | 77,228 | +0.11pp | 26q | +4.1%+$324.4K | |
| CANADIAN NATL RY CO | CNI | $8.1M | 67,838 | +0.01pp | 32q | +1.8%+$146.0K | |
| APPLE INC | AAPL | $7.8M | 23,285 | +0.08pp | 32q | +2.1%+$162.8K | |
| HOME BANCSHARES INC | HOMB | $7.7M | 273,329 | flat | 32q | +2.5%+$185.5K | |
| NATIONAL FUEL GAS CO | NFG | $7.7M | 101,230 | flat | 32q | +2.6%+$191.5K | |
| CAPITAL ONE FINL CORP | COF | $7.6M | 39,426 | -0.01pp | 12q | +2.5%+$186.3K | |
| DOLLAR GEN CORP | DG | $7.4M | 62,183 | +0.03pp | 12q | +2.6%+$185.3K | |
| TEXTRON INC | TXT | $7.3M | 95,382 | -0.09pp | 27q | +2.9%+$203.3K | |
| CARLISLE COS INC | CSL | $7.2M | 22,229 | -0.05pp | 32q | +2.8%+$198.1K | |
| AT&T INC | T | $7.2M | 293,395 | +0.09pp | 32q | +3.2%+$224.7K | |
| KROGER CO | KR | $7.1M | 121,273 | +0.04pp | 32q | +3.6%+$249.8K | |
| PFIZER INC | PFE | $7.1M | 248,744 | +0.09pp | 32q | +3.0%+$203.9K | |
| SMURFIT WESTROCK PLC | SW | $7.0M | 158,550 | -0.01pp | 9q | +2.7%+$186.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.0M | 31,786 | -0.12pp | 32q | +3.3%+$225.2K | |
| PROSPERITY BANCSHARES INC | PB | $6.9M | 104,332 | -0.04pp | 32q | +3.1%+$205.8K | |
| AMERICAN AIRLINES GROUP INC | AAL | $6.9M | 515,689 | -0.16pp | 32q | +2.6%+$176.3K | |
| NRG ENERGY INC | NRG | $6.7M | 70,184 | -0.24pp | 27q | +2.9%+$187.8K | |
| BOEING CO | BA | $6.6M | 35,603 | -0.07pp | 32q | +2.7%+$173.8K | |
| ISHARES TR | IVV | $6.5M | 8,543 | +0.01pp | 32q | +0.9%+$56.7K | |
| AON PLC | AON | $6.0M | 21,785 | -0.07pp | 26q | +3.3%+$194.0K | |
| EDISON INTL | EIX | $6.0M | 111,577 | -0.15pp | 32q | +3.3%+$191.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $5.9M | 102,852 | +0.05pp | 32q | +3.9%+$223.4K | |
| KIMBERLY-CLARK CORP | KMB | $5.8M | 59,306 | -0.04pp | 32q | +3.9%+$218.8K | |
| HOME DEPOT INC | HD | $5.8M | 20,305 | -0.08pp | 32q | +3.4%+$187.8K | |
| EASTMAN CHEM CO | EMN | $5.4M | 84,038 | flat | 12q | +4.6%+$237.2K | |
| INTERNATIONAL PAPER CO | IP | $5.4M | 162,978 | -0.04pp | 32q | +3.6%+$186.5K | |
| VANGUARD INDEX FDS | VUG | $5.3M | 58,473 | +0.01pp | 32q | -0.7%-$35.6K | |
| DUPONT DE NEMOURS INC | $4.9M | 37,595 | +0.01pp | 2q | +7.1%+$323.0K | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,512 | flat | 10q | HELD | |
| LENNAR CORP | LEN | $4.7M | 57,288 | -0.01pp | 19q | +7.0%+$304.0K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 20,260 | +0.14pp | 27q | +52.1%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,435 | flat | 32q | HELD | |
| BATH & BODY WORKS INC | BBWI | $3.9M | 246,420 | -0.10pp | 18q | +6.7%+$245.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 7q | HELD | |
| ALPHABET INC | GOOG | $2.9M | 8,609 | +0.10pp | 15q | +106.0%+$1.5M | |
| WHIRLPOOL CORP | WHR | $2.7M | 89,584 | -0.02pp | 31q | +16.3%+$385.5K | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $2.6M | 42,239 | -0.01pp | 23q | +3.8%+$95.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.6M | 10,965 | -0.01pp | 32q | -2.6%-$68.1K | |
| AMAZON COM INC | AMZN | $2.0M | 7,898 | +0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,722 | +0.04pp | 32q | +59.7%+$491.2K | |
| QNITY ELECTRONICS INC | Q | $1.3M | 10,127 | -0.06pp | 4q | -19.6%-$310.2K | |
| VANGUARD WORLD FD | VCR | $1.1M | 2,940 | -0.01pp | 24q | -7.1%-$82.1K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,556 | flat | 32q | HELD | |
| PROSHARES TR | UPRO | $1.0M | 6,853 | flat | 14q | HELD | |
| ISHARES TR | IEFA | $1.0M | 10,366 | flat | 32q | -1.8%-$18.7K | |
| ALPHABET INC | GOOGL | $904.9K | 2,630 | flat | 16q | +0.7%+$6.5K | |
| ISHARES TR | IJH | $903.7K | 12,560 | -0.01pp | 32q | HELD | |
| GARMIN LTD | GRMN | $896.5K | 3,125 | +0.04pp | 8q | +159.8%+$551.4K | |
| ISHARES TR | SUB | $878.2K | 8,401 | -0.06pp | 32q | -47.9%-$808.8K | |
| SPDR SERIES TRUST | XITK | $872.0K | 4,379 | -0.01pp | 24q | -10.1%-$98.2K | |
| ISHARES TR | MUB | $825.3K | 8,163 | -0.07pp | 32q | -51.8%-$888.7K | |
| ISHARES U S ETF TR | MEAR | $725.1K | 14,611 | -0.05pp | 23q | -47.3%-$652.0K | |
| NGL ENERGY PARTNERS LP | NGL | $723.2K | 49,063 | flat | 18q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $694.9K | 763 | flat | 10q | -4.3%-$31.0K | |
| JOHNSON & JOHNSON | JNJ | $630.8K | 2,383 | flat | 32q | +1.7%+$10.3K | |
| PROCTER & GAMBLE CO | PG | $630.2K | 4,338 | flat | 32q | +3.5%+$21.1K | |
| SPDR SERIES TRUST | SDY | $622.2K | 4,248 | flat | 32q | -0.8%-$5.3K | |
| VANGUARD INDEX FDS | VOO | $613.7K | 876 | flat | 4q | -2.7%-$16.8K | |
| SPDR SERIES TRUST | SHM | $588.4K | 12,613 | -0.06pp | 32q | -56.5%-$763.2K | |
| SPDR SERIES TRUST | HYMB | $583.5K | 24,861 | -0.04pp | 32q | -46.8%-$513.0K | |
| JPMORGAN CHASE & CO | JPM | $578.3K | 1,748 | flat | 16q | +2.0%+$11.6K | |
| PHILIP MORRIS INTL INC | PM | $545.4K | 2,858 | flat | 32q | HELD | |
| COCA COLA CO | KO | $541.7K | 6,293 | flat | 32q | +2.0%+$10.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $498.7K | 3,159 | flat | 5q | +1.0%+$5.1K | |
| ISHARES TR | IJR | $496.7K | 3,651 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $453.5K | 1,594 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $451.3K | 4,146 | flat | 8q | -2.4%-$11.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $446.3K | 3,842 | flat | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $442.8K | 8,758 | -0.04pp | 23q | -53.5%-$509.9K | |
| CATERPILLAR INC | CAT | $438.6K | 541 | -0.01pp | 5q | +3.8%+$16.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $434.5K | 1,448 | flat | 3q | +12.7%+$48.9K | |
| LOWES COS INC | LOW | $415.4K | 2,254 | flat | 26q | +8.6%+$32.8K | |
| HONEYWELL INTL INC | HON | $409.2K | 1,940 | flat | 2q | -1.9%-$8.0K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $408.9K | 8,942 | -0.01pp | 29q | -9.7%-$44.1K | |
| SCHWAB STRATEGIC TR | SCHP | $387.1K | 15,404 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $384.8K | 13,130 | flat | 5q | +10.6%+$37.0K | |
| STRYKER CORPORATION | SYK | $381.6K | 1,386 | -0.01pp | 10q | -3.5%-$13.8K | |
| VANGUARD STAR FDS | VXUS | $380.6K | 4,480 | flat | 32q | -0.6%-$2.1K | |
| ABBVIE INC | ABBV | $368.6K | 1,409 | flat | 11q | +0.9%+$3.1K | |
| META PLATFORMS INC | META | $360.4K | 497 | +0.01pp | 10q | +2.7%+$9.4K | |
| ISHARES TR | IJJ | $356.4K | 2,588 | flat | 27q | HELD | |
| PROSHARES TR | TQQQ | $314.0K | 4,024 | flat | 6q | -11.1%-$39.0K | |
| HONEYWELL AEROSPACE INC | HONA | $306.2K | 1,976 | -0.01pp | 2q | HELD | |
| ISHARES TR | USHY | $304.9K | 8,537 | flat | 2q | HELD | |
| ISHARES TR | IGF | $291.3K | 4,732 | flat | 24q | -8.2%-$25.9K | |
| SCHWAB STRATEGIC TR | SCHD | $290.9K | 8,943 | flat | 3q | +1.6%+$4.5K | |
| VISA INC | V | $276.8K | 770 | flat | 2q | +26.2%+$57.5K | |
| TEXAS INSTRS INC | TXN | $270.0K | 964 | flat | 2q | +1.5%+$3.9K | |
| BROADCOM INC | AVGO | $269.0K | 766 | flat | 6q | -9.5%-$28.1K | |
| SELECT SECTOR SPDR TR | XLE | $258.8K | 4,208 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $253.7K | 5,155 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $241.1K | 1,044 | flat | 10q | HELD | |
| ISHARES GOLD TR | IAU | $240.5K | 3,080 | flat | 5q | +0.5%+$1.2K | |
| INTEL CORP | INTC | $238.4K | 1,983 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $238.4K | 371 | flat | 5q | -11.7%-$31.5K | |
| SCHWAB STRATEGIC TR | SCHF | $236.7K | 8,617 | flat | 3q | -2.4%-$5.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $234.9K | 384 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $224.7K | 2,425 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $223.6K | 2,793 | flat | 8q | -2.8%-$6.5K | |
| SCHWAB STRATEGIC TR | SCHJ | $209.5K | 8,693 | flat | 2q | HELD | |
| ISHARES TR | IJK | $206.1K | 1,880 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $205.3K | 450 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $203.4K | 2,597 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $202.6K | 1,310 | flat | 5q | HELD | |
| MAXCYTE INC | MXCT | $28.9K | 25,833 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $62.3M | 4.5% |
| Computer Hardware | $50.0M | 3.6% |
| Retail & Consumer | $47.8M | 3.4% |
| Industrials | $40.3M | 2.9% |
| Funds & ETFs | $38.9M | 2.8% |
| Insurance | $32.7M | 2.4% |
| Banks & Lending | $31.4M | 2.3% |
| Transport & Logistics | $25.5M | 1.8% |
| Other sectors | $156.2M | 11.3% |
| Not classified | $902.5M | 65.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.4B | 155 | 3 | 90 | 35 | 1 | 32.2% | 7 |
| Q2 2026 | $1.4B | 153 | 13 | 77 | 38 | 7 | 32.0% | 8 |
| Q1 2026 | $1.2B | 147 | 4 | 82 | 43 | 6 | 30.2% | 9 |
| Q4 2025 | $1.2B | 149 | 2 | 77 | 45 | 3 | 31.0% | 16 |
| Q3 2025 | $1.1B | 150 | 7 | 82 | 33 | 3 | 31.2% | 8 |
| Q2 2025 | $1.1B | 146 | 7 | 77 | 35 | 4 | 31.2% | 15 |
| Q1 2025 | $982.7M | 143 | 8 | 67 | 41 | 4 | 31.1% | 9 |
| Q4 2024 | $971.0M | 139 | 6 | 42 | 55 | 3 | 30.6% | 13 |
| Q3 2024 | $994.0M | 136 | 6 | 52 | 37 | 4 | 30.7% | 7 |
| Q2 2024 | $927.4M | 134 | 9 | 64 | 39 | 2 | 30.5% | 12 |
| Q1 2024 | $914.0M | 127 | 1 | 65 | 42 | 11 | 30.4% | 15 |
| Q4 2023 | $853.8M | 137 | 9 | 40 | 58 | 7 | 30.7% | 11 |
| Q3 2023 | $795.0M | 135 | 2 | 81 | 33 | 2 | 29.6% | 10 |
| Q2 2023 | $807.6M | 135 | 1 | 94 | 29 | 5 | 29.7% | 10 |
| Q1 2023 | $740.9M | 139 | 3 | 97 | 27 | 1 | 29.2% | 6 |
| Q4 2022 | $704.1M | 137 | 4 | 73 | 44 | 7 | 28.6% | 10 |
| Q3 2022 | $650.2M | 140 | 2 | 95 | 22 | 2 | 28.4% | 26 |
| Q2 2022 | $663.9M | 140 | 5 | 78 | 40 | 6 | 28.6% | 12 |
| Q1 2022 | $729.2M | 141 | 2 | 92 | 36 | 6 | 29.0% | 25 |
| Q4 2021 | $739.2M | 145 | 3 | 84 | 39 | 1 | 30.1% | 20 |
| Q3 2021 | $685.3M | 143 | 3 | 95 | 18 | 2 | 30.9% | 7 |
| Q2 2021 | $666.8M | 142 | 3 | 83 | 25 | 2 | 30.4% | 13 |
| Q1 2021 | $627.2M | 141 | 8 | 53 | 64 | 2 | 29.8% | 12 |
| Q4 2020 | $559.4M | 135 | 12 | 75 | 41 | 3 | 32.3% | 25 |
| Q3 2020 | $494.4M | 126 | 2 | 83 | 30 | 0 | 34.8% | 7 |
| Q2 2020 | $462.4M | 124 | 6 | 91 | 17 | 3 | 35.1% | 27 |
| Q1 2020 | $374.1M | 121 | 14 | 44 | 47 | 10 | 36.6% | 13 |
| Q4 2019 | $455.8M | 117 | 6 | 84 | 16 | 1 | 42.0% | 10 |
| Q3 2019 | $416.5M | 112 | 7 | 59 | 31 | 8 | 42.4% | 22 |
| Q2 2019 | $415.2M | 113 | 2 | 71 | 32 | 337 | 44.9% | 10 |
| Q1 2019 | $403.2M | 448 | 28 | 97 | 106 | 40 | 43.7% | 23 |
| Q4 2018 | $365.5M | 460 | 0 | 0 | 0 | 0 | 42.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.