KWMG
Latest statistics and disclosures from KWMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VOT, VOE, VNQ, TIP, and represent 17.50% of KWMG's stock portfolio.
- Added to shares of these 10 stocks: IGV, TIP, BND, XLK, VNQ, STIP, BSV, DFAS, WBA, MINT.
- Started 1 new stock position in ABBV.
- Reduced shares in these 10 stocks: Etf Managers Tr purefunds ise mo, URTY, NVDA, VTI, SMH, , LRCX, IVV, , TQQQ.
- Sold out of its positions in Etf Managers Tr purefunds ise mo, SPLV, PZA, AGG, IYR, IEMG, SPIP, XLY, XLRE, HYD. VBK.
- KWMG was a net buyer of stock by $13M.
- KWMG has $914M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001633024
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Portfolio Holdings for KWMG
KWMG holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.0 | $46M | 919k | 50.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.4 | $31M | 133k | 235.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.1 | $28M | 182k | 155.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $28M | +2% | 320k | 86.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $27M | +4% | 247k | 107.41 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $26M | +2% | 420k | 62.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $24M | +3% | 328k | 72.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $24M | 53k | 444.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $23M | 275k | 84.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $21M | 113k | 186.81 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $21M | +3% | 269k | 76.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $18M | +2% | 440k | 41.77 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $18M | +3% | 233k | 77.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $16M | +3% | 213k | 77.31 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $16M | +3% | 160k | 100.54 |
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| Cardinal Health (CAH) | 1.6 | $15M | 131k | 111.90 |
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| Valero Energy Corporation (VLO) | 1.6 | $15M | 86k | 170.69 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $14M | +5% | 141k | 99.43 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $13M | 184k | 68.80 |
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| Vanguard World Inf Tech Etf (VGT) | 1.4 | $13M | 24k | 524.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $13M | +2% | 245k | 51.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $12M | +3% | 244k | 50.45 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.3 | $12M | +3% | 243k | 50.46 |
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $12M | +3% | 96k | 123.18 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $11M | +4% | 119k | 91.86 |
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| Ishares Tr Short Treas Bd (SHV) | 1.1 | $10M | +3% | 93k | 110.54 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.1 | $10M | 115k | 89.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $9.7M | 116k | 83.58 |
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| Carlisle Companies (CSL) | 1.0 | $8.9M | -2% | 23k | 391.86 |
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| Lam Research Corporation (LRCX) | 0.9 | $8.5M | -3% | 8.7k | 971.59 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $8.4M | -2% | 42k | 201.50 |
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| Microsoft Corporation (MSFT) | 0.9 | $8.3M | 20k | 420.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $8.1M | -4% | 36k | 224.99 |
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| Textron (TXT) | 0.9 | $8.1M | 84k | 95.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $7.9M | 43k | 182.61 |
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| Nrg Energy Com New (NRG) | 0.8 | $7.7M | -2% | 114k | 67.69 |
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| TJX Companies (TJX) | 0.8 | $7.4M | 73k | 101.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $7.3M | +12% | 35k | 208.27 |
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| Walgreen Boots Alliance (WBA) | 0.8 | $7.2M | +8% | 332k | 21.69 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $7.2M | 94k | 76.36 |
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| Ross Stores (ROST) | 0.8 | $7.1M | 49k | 146.76 |
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| AFLAC Incorporated (AFL) | 0.8 | $7.0M | 82k | 85.86 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $6.9M | 106k | 65.65 |
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| Lennar Corp Cl A (LEN) | 0.7 | $6.8M | -3% | 40k | 171.98 |
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| Westrock (WRK) | 0.7 | $6.7M | 135k | 49.45 |
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| Travelers Companies (TRV) | 0.7 | $6.6M | 29k | 230.14 |
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| International Business Machines (IBM) | 0.7 | $6.5M | 34k | 190.96 |
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| Kroger (KR) | 0.7 | $6.5M | 113k | 57.13 |
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| Canadian Natl Ry (CNI) | 0.7 | $6.4M | 49k | 131.71 |
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| Home Depot (HD) | 0.7 | $6.3M | 17k | 383.59 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $6.2M | +393% | 73k | 85.27 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $6.1M | 128k | 47.87 |
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| Capital One Financial (COF) | 0.7 | $6.1M | 41k | 148.89 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $6.1M | 65k | 93.05 |
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| Aon Shs Cl A (AON) | 0.7 | $6.0M | 18k | 333.72 |
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| Bath & Body Works In (BBWI) | 0.7 | $6.0M | 120k | 50.02 |
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| Home BancShares (HOMB) | 0.7 | $6.0M | +2% | 243k | 24.57 |
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| Juniper Networks (JNPR) | 0.7 | $5.9M | 161k | 37.06 |
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| Synchrony Financial (SYF) | 0.6 | $5.9M | 137k | 43.12 |
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| Edison International (EIX) | 0.6 | $5.7M | +2% | 80k | 70.73 |
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| Rockwell Automation (ROK) | 0.6 | $5.6M | 19k | 291.34 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $5.5M | +4% | 43k | 129.35 |
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| Amgen (AMGN) | 0.6 | $5.5M | 19k | 284.32 |
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| Prosperity Bancshares (PB) | 0.6 | $5.5M | +3% | 83k | 65.78 |
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| Dollar General (DG) | 0.6 | $5.4M | +2% | 35k | 156.06 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $5.4M | +2% | 194k | 27.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.3M | -9% | 21k | 259.89 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $5.3M | +2% | 52k | 102.28 |
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| International Paper Company (IP) | 0.6 | $5.2M | +3% | 133k | 39.02 |
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| Dupont De Nemours (DD) | 0.6 | $5.2M | +2% | 67k | 76.67 |
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| National Fuel Gas (NFG) | 0.6 | $5.2M | +4% | 96k | 53.72 |
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| Altria (MO) | 0.6 | $5.1M | +4% | 118k | 43.62 |
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| American Airls (AAL) | 0.6 | $5.1M | +3% | 332k | 15.35 |
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| Devon Energy Corporation (DVN) | 0.5 | $5.0M | +4% | 99k | 50.18 |
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| Corning Incorporated (GLW) | 0.5 | $4.8M | +3% | 146k | 32.96 |
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| Boeing Company (BA) | 0.5 | $4.8M | +2% | 25k | 192.99 |
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| At&t (T) | 0.5 | $4.5M | +3% | 256k | 17.60 |
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| Eastman Chemical Company (EMN) | 0.5 | $4.4M | +6% | 44k | 100.22 |
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| Etf Ser Solutions Defiance Next (FIVG) | 0.5 | $4.2M | 108k | 39.08 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $4.2M | 13k | 317.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.1M | -5% | 12k | 344.20 |
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| Whirlpool Corporation (WHR) | 0.4 | $4.1M | +7% | 34k | 119.63 |
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| Sealed Air (SEE) | 0.4 | $4.1M | +6% | 109k | 37.20 |
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| Spdr Ser Tr Factst Inv Etf (XITK) | 0.4 | $4.0M | 27k | 149.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.0M | -7% | 7.6k | 525.73 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $3.9M | +3% | 82k | 47.44 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $3.8M | +2% | 80k | 47.62 |
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| Pfizer (PFE) | 0.4 | $3.7M | +7% | 134k | 27.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $3.1M | 29k | 104.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.1M | +12% | 29k | 107.60 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $2.4M | +13% | 93k | 25.69 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $2.4M | +5% | 48k | 50.12 |
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| Apple (AAPL) | 0.2 | $1.8M | 11k | 171.48 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.2 | $1.7M | 37k | 46.18 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.6M | +4% | 31k | 50.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -36% | 1.4k | 903.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | -2% | 14k | 74.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $985k | -13% | 3.9k | 249.86 |
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| Procter & Gamble Company (PG) | 0.1 | $939k | 5.8k | 162.25 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $834k | 3.5k | 239.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $790k | 6.9k | 115.30 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $770k | -28% | 13k | 61.56 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $751k | -2% | 5.7k | 131.24 |
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| Jefferies Finl Group (JEF) | 0.1 | $748k | 17k | 44.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $733k | +340% | 12k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $713k | -22% | 6.4k | 110.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $698k | -16% | 12k | 58.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $557k | -13% | 9.2k | 60.30 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $511k | 3.8k | 132.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $456k | -10% | 871.00 | 523.07 |
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| Lowe's Companies (LOW) | 0.0 | $446k | -4% | 1.8k | 254.73 |
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| Coca-Cola Company (KO) | 0.0 | $418k | 6.8k | 61.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $370k | -7% | 2.5k | 150.93 |
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| Johnson & Johnson (JNJ) | 0.0 | $365k | 2.3k | 158.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $358k | 3.0k | 118.29 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $357k | 5.1k | 70.55 |
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| Honeywell International (HON) | 0.0 | $346k | -5% | 1.7k | 205.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $328k | -14% | 1.4k | 228.59 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $285k | 49k | 5.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $283k | -3% | 508.00 | 556.40 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $282k | -4% | 6.1k | 46.51 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $271k | -4% | 1.4k | 200.30 |
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| Philip Morris International (PM) | 0.0 | $259k | -4% | 2.8k | 91.62 |
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| UnitedHealth (UNH) | 0.0 | $251k | 508.00 | 494.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $245k | -4% | 1.6k | 152.26 |
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| Abbvie (ABBV) | 0.0 | $227k | NEW | 1.2k | 182.10 |
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| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $206k | -77% | 4.1k | 50.55 |
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Past Filings by KWMG
SEC 13F filings are viewable for KWMG going back to 2014
- KWMG 2024 Q1 filed April 15, 2024
- KWMG 2023 Q4 filed Jan. 11, 2024
- KWMG 2023 Q3 filed Oct. 10, 2023
- KWMG 2023 Q2 filed July 10, 2023
- KWMG 2023 Q1 filed April 6, 2023
- KWMG 2022 Q4 filed Jan. 10, 2023
- KWMG 2022 Q3 filed Oct. 26, 2022
- KWMG 2022 Q2 filed July 12, 2022
- KWMG 2022 Q1 restated filed April 25, 2022
- KWMG 2022 Q1 filed April 19, 2022
- KWMG 2021 Q4 filed Jan. 20, 2022
- KWMG 2021 Q3 filed Oct. 7, 2021
- KWMG 2021 Q2 filed July 13, 2021
- KWMG 2021 Q1 filed April 12, 2021
- KWMG 2020 Q4 filed Jan. 25, 2021
- KWMG 2020 Q3 filed Oct. 7, 2020