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KWMG

Latest statistics and disclosures from KWMG's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VNQ, VOT, VOE, TIP, and represent 17.72% of KWMG's stock portfolio.
Added to shares of these 10 stocks: XLV (+$7.6M), TRV (+$6.5M), Smurfit WestRock (+$6.5M), TIP, BND, BSV, MINT, HYG, VCSH, VEA.
Started 6 new stock positions in TRV, V, XLV, MA, URTY, Smurfit WestRock.
Reduced shares in these 10 stocks: WRK (-$6.5M), WBA (-$5.2M), VTI, IVW, NRG, AFL, ITM, QQQ, SMH, TJX.
Sold out of its positions in ITM, WBA, WRK, GRMN.
KWMG was a net buyer of stock by $17M.
KWMG has $994M in assets under management (AUM), dropping by 7.18%.
Central Index Key (CIK): 0001633024

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Portfolio Holdings for KWMG

KWMG holds 136 positions in its portfolio as reported in the September 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	$50M		940k	52.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$33M		340k	97.42	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.3	$33M		135k	243.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.1	$31M		184k	167.67	View chart
Ishares Tr Tips Bd Etf (TIP)	3.0	$30M	+3%	270k	110.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$28M		436k	64.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.8	$27M	+3%	364k	75.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$25M		51k	488.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.5	$25M	-2%	260k	95.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.4	$23M	+3%	297k	78.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$22M		112k	197.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$22M		455k	47.85	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.1	$21M	+3%	256k	80.30	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$19M	+3%	234k	79.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$18M	+4%	176k	100.69	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$16M	+3%	156k	101.32	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.4	$14M	+3%	269k	52.66	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$14M		191k	73.42	View chart
Cardinal Health (CAH)	1.4	$14M		126k	110.52	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	1.4	$14M	+3%	269k	51.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$14M	+4%	271k	50.74	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$14M		23k	586.52	View chart
Ishares Tr Select Divid Etf (DVY)	1.4	$13M		100k	135.07	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$12M	+3%	131k	94.61	View chart
Ishares Tr Short Treas Bd (SHV)	1.1	$11M	+4%	103k	110.63	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$11M		117k	95.15	View chart
Valero Energy Corporation (VLO)	1.1	$11M		82k	135.03	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$11M		120k	91.31	View chart
Carlisle Companies (CSL)	0.9	$8.8M	-2%	20k	449.75	View chart
Microsoft Corporation (MSFT)	0.9	$8.8M		20k	430.30	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$8.7M		108k	80.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$8.6M		43k	198.06	View chart
AFLAC Incorporated (AFL)	0.9	$8.6M	-3%	77k	111.80	View chart
Nrg Energy Com New (NRG)	0.8	$8.1M	-4%	89k	91.10	View chart
TJX Companies (TJX)	0.8	$8.1M	-2%	69k	117.54	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$8.0M		97k	83.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$7.8M		35k	225.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$7.6M	NEW	49k	154.02	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$7.6M	-3%	31k	245.45	View chart
International Business Machines (IBM)	0.7	$7.3M		33k	221.08	View chart
Ross Stores (ROST)	0.7	$7.2M		48k	150.51	View chart
Textron (TXT)	0.7	$7.1M		81k	88.58	View chart
Edison International (EIX)	0.7	$7.1M		81k	87.09	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.7	$6.9M		63k	109.53	View chart
Home Depot (HD)	0.7	$6.9M		17k	405.21	View chart
International Paper Company (IP)	0.7	$6.8M		139k	48.85	View chart
Home BancShares (HOMB)	0.7	$6.8M		250k	27.09	View chart
Corning Incorporated (GLW)	0.7	$6.7M		147k	45.15	View chart
Aon Shs Cl A (AON)	0.7	$6.6M		19k	345.99	View chart
Travelers Companies (TRV)	0.7	$6.5M	NEW	28k	234.12	View chart
Prosperity Bancshares (PB)	0.7	$6.5M		90k	72.07	View chart
Lennar Corp Cl A (LEN)	0.7	$6.5M	-2%	35k	187.48	View chart
Smurfit Westrock SHS	0.7	$6.5M	NEW	131k	49.42	View chart
Altria (MO)	0.7	$6.5M		127k	51.04	View chart
Synchrony Financial (SYF)	0.7	$6.5M		130k	49.88	View chart
Kimberly-Clark Corporation (KMB)	0.6	$6.4M		45k	142.28	View chart
Kroger (KR)	0.6	$6.4M		112k	57.30	View chart
Lam Research Corporation (LRCX)	0.6	$6.4M		7.8k	816.08	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$6.4M		71k	89.37	View chart
National Fuel Gas (NFG)	0.6	$6.3M		104k	60.61	View chart
Delta Air Lines Inc Del Com New (DAL)	0.6	$6.3M	+2%	124k	50.79	View chart
At&t (T)	0.6	$6.2M		283k	22.00	View chart
Juniper Networks (JNPR)	0.6	$6.2M		159k	38.98	View chart
Dupont De Nemours (DD)	0.6	$6.2M		70k	89.11	View chart
Amgen (AMGN)	0.6	$6.1M		19k	322.21	View chart
Capital One Financial (COF)	0.6	$6.1M		41k	149.73	View chart
Canadian Natl Ry (CNI)	0.6	$6.0M		51k	117.15	View chart
Marathon Petroleum Corp (MPC)	0.6	$5.9M		37k	162.91	View chart
Apple (AAPL)	0.6	$5.8M		25k	233.00	View chart
Eastman Chemical Company (EMN)	0.6	$5.6M	+2%	50k	111.95	View chart
Rockwell Automation (ROK)	0.6	$5.5M	+2%	21k	268.46	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.5	$5.3M	+2%	55k	95.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.1M		8.8k	576.80	View chart
Whirlpool Corporation (WHR)	0.5	$4.9M	+4%	46k	107.00	View chart
Cabot Oil & Gas Corporation (CTRA)	0.5	$4.9M	+3%	203k	23.95	View chart
Sealed Air (SEE)	0.5	$4.7M	+4%	130k	36.30	View chart
Pfizer (PFE)	0.5	$4.7M	+2%	163k	28.94	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.5	$4.7M		108k	43.38	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$4.6M		14k	340.48	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$4.5M		83k	54.43	View chart
American Airls (AAL)	0.5	$4.5M	+7%	398k	11.24	View chart
Spdr Ser Tr Factst Inv Etf (XITK)	0.4	$4.3M		28k	154.58	View chart
Devon Energy Corporation (DVN)	0.4	$4.3M	+3%	110k	39.12	View chart
Boeing Company (BA)	0.4	$4.3M	+3%	28k	152.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.3M	-26%	15k	283.16	View chart
Bath &#38 Body Works In (BBWI)	0.4	$4.2M	+8%	130k	31.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.1M		9.0k	460.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$4.1M	-4%	11k	383.93	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$4.0M		83k	48.14	View chart
Dollar General (DG)	0.4	$3.5M	+12%	41k	84.57	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$3.2M	+3%	30k	108.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$3.1M	+2%	29k	106.19	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.3	$2.5M	+4%	50k	50.32	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$2.5M		94k	26.27	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$1.8M	+2%	39k	47.69	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.7M	+3%	33k	50.94	View chart
NVIDIA Corporation (NVDA)	0.2	$1.6M		13k	121.44	View chart
Amazon (AMZN)	0.1	$1.4M		7.6k	186.33	View chart
Procter & Gamble Company (PG)	0.1	$1.0M		5.8k	173.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$998k		3.8k	263.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$994k	-6%	13k	78.05	View chart
Jefferies Finl Group (JEF)	0.1	$958k	-6%	16k	61.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$916k		3.5k	263.29	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$906k		13k	72.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$856k		6.8k	125.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$731k		4.4k	167.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$730k		6.2k	116.96	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$714k		5.0k	142.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$706k		11k	62.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$689k	-4%	11k	63.00	View chart
Costco Wholesale Corporation (COST)	0.1	$627k		708.00	886.11	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$599k		3.8k	155.84	View chart
Lowe's Companies (LOW)	0.1	$564k	+18%	2.1k	270.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$542k	-3%	945.00	573.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$512k		3.1k	165.88	View chart
Coca-Cola Company (KO)	0.0	$491k		6.8k	71.86	View chart
Stryker Corporation (SYK)	0.0	$486k		1.3k	361.13	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$438k		5.1k	86.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$396k	-33%	6.1k	64.75	View chart
Johnson & Johnson (JNJ)	0.0	$374k		2.3k	162.07	View chart
JPMorgan Chase & Co. (JPM)	0.0	$358k	+29%	1.7k	210.86	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$355k		2.9k	123.62	View chart
Honeywell International (HON)	0.0	$349k		1.7k	206.71	View chart
Philip Morris International (PM)	0.0	$343k		2.8k	121.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$324k		1.4k	237.21	View chart
McDonald's Corporation (MCD)	0.0	$299k		982.00	304.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$289k		508.00	569.66	View chart
Metropcs Communications (TMUS)	0.0	$246k		1.2k	206.36	View chart
Abbvie (ABBV)	0.0	$246k		1.2k	197.48	View chart
UnitedHealth (UNH)	0.0	$243k	-18%	416.00	584.68	View chart
Meta Platforms Cl A (META)	0.0	$234k		409.00	572.44	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$222k		49k	4.50	View chart
Texas Instruments Incorporated (TXN)	0.0	$214k		1.0k	206.57	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.0	$212k	NEW	4.1k	52.14	View chart
Mastercard Incorporated Cl A (MA)	0.0	$208k	NEW	421.00	493.73	View chart
Visa Com Cl A (V)	0.0	$203k	NEW	739.00	275.02	View chart

Past Filings by KWMG

SEC 13F filings are viewable for KWMG going back to 2014

KWMG 2024 Q3 filed Oct. 7, 2024
KWMG 2024 Q2 filed July 12, 2024
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

View all past filings

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