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KWMG

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

Top 5 stock holdings are VEA, VOT, VNQ, VOE, TIP, and represent 17.30% of KWMG's stock portfolio.
Added to shares of these 10 stocks: VEA, XLV, BND, DG, VLO, DVN, HON, XLY, BA, BSV.
Started 6 new stock positions in XLY, IYR, SPIP, GRMN, PZA, WFC.
Reduced shares in these 10 stocks: Lam Research Corporation (-$6.4M), VOT, SYF, IVW, NRG, TQQQ, QQQ, VGT, DAL, COF.
Sold out of its positions in Lam Research Corporation, URTY, TXN.
KWMG was a net seller of stock by $-9.6M.
KWMG has $971M in assets under management (AUM), dropping by -2.31%.
Central Index Key (CIK): 0001633024

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Portfolio Holdings for KWMG

KWMG holds 139 positions in its portfolio as reported in the December 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)	4.8	$46M	+3%	971k	47.82	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.4	$33M	-3%	130k	253.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.1	$30M		340k	89.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.0	$29M		182k	161.77	View chart
Ishares Tr Tips Bd Etf (TIP)	3.0	$29M		271k	106.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$28M		430k	65.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.8	$27M	+2%	373k	71.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$26M	-2%	50k	511.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$25M	-4%	249k	101.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.4	$23M		302k	77.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$21M		111k	190.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.1	$20M		259k	78.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$20M		457k	44.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$19M		238k	78.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$18M		178k	100.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$16M		157k	100.60	View chart
Cardinal Health (CAH)	1.5	$14M	-2%	122k	118.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.5	$14M		273k	51.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$14M		275k	50.37	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.4	$14M		273k	50.50	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$14M	-3%	22k	621.80	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$13M	+2%	197k	67.88	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$13M		98k	131.29	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$12M		133k	90.42	View chart
Ishares Tr Short Treas Bd (SHV)	1.2	$12M		105k	110.11	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$11M		115k	96.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$11M		120k	88.79	View chart
Valero Energy Corporation (VLO)	1.1	$11M	+5%	86k	122.59	View chart
Microsoft Corporation (MSFT)	0.9	$8.6M		20k	421.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$8.4M		43k	195.83	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$8.1M		107k	75.69	View chart
TJX Companies (TJX)	0.8	$8.0M	-3%	66k	120.81	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$8.0M		35k	232.52	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$8.0M	+18%	58k	137.57	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$7.7M		98k	78.61	View chart
AFLAC Incorporated (AFL)	0.8	$7.6M	-4%	73k	103.44	View chart
Synchrony Financial (SYF)	0.8	$7.3M	-13%	113k	65.00	View chart
Ross Stores (ROST)	0.7	$7.3M		48k	151.27	View chart
Nrg Energy Com New (NRG)	0.7	$7.2M	-9%	80k	90.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$7.1M	-4%	29k	242.17	View chart
International Paper Company (IP)	0.7	$7.0M	-6%	130k	53.82	View chart
Carlisle Companies (CSL)	0.7	$7.0M	-3%	19k	368.84	View chart
Smurfit Westrock SHS (SW)	0.7	$7.0M		129k	53.86	View chart
Delta Air Lines Inc Del Com New (DAL)	0.7	$6.9M	-7%	114k	60.50	View chart
Home BancShares (HOMB)	0.7	$6.8M	-3%	241k	28.30	View chart
International Business Machines (IBM)	0.7	$6.8M	-6%	31k	219.83	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$6.7M	-5%	67k	100.12	View chart
Kroger (KR)	0.7	$6.7M		110k	61.15	View chart
American Airls (AAL)	0.7	$6.7M	-3%	386k	17.43	View chart
Capital One Financial (COF)	0.7	$6.7M	-7%	38k	178.32	View chart
Prosperity Bancshares (PB)	0.7	$6.6M	-3%	88k	75.35	View chart
Aon Shs Cl A (AON)	0.7	$6.6M	-3%	18k	359.16	View chart
Altria (MO)	0.7	$6.5M		125k	52.29	View chart
Corning Incorporated (GLW)	0.7	$6.5M	-6%	137k	47.52	View chart
Edison International (EIX)	0.7	$6.5M		81k	79.84	View chart
Travelers Companies (TRV)	0.7	$6.5M	-3%	27k	240.89	View chart
Home Depot (HD)	0.7	$6.4M	-2%	17k	389.00	View chart
National Fuel Gas (NFG)	0.7	$6.3M		105k	60.68	View chart
Textron (TXT)	0.7	$6.3M	+2%	83k	76.49	View chart
Apple (AAPL)	0.6	$6.2M		25k	250.42	View chart
At&t (T)	0.6	$6.2M	-4%	271k	22.77	View chart
Kimberly-Clark Corporation (KMB)	0.6	$6.1M	+2%	47k	131.04	View chart
Juniper Networks (JNPR)	0.6	$6.0M		160k	37.45	View chart
Rockwell Automation (ROK)	0.6	$6.0M		21k	285.79	View chart
Canadian Natl Ry (CNI)	0.6	$5.5M	+4%	54k	101.51	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.6	$5.4M		63k	86.31	View chart
Boeing Company (BA)	0.6	$5.4M	+8%	31k	177.00	View chart
Bath &#38 Body Works In (BBWI)	0.6	$5.4M	+6%	139k	38.77	View chart
Dupont De Nemours (DD)	0.6	$5.4M		70k	76.25	View chart
Cabot Oil & Gas Corporation (CTRA)	0.6	$5.4M	+3%	210k	25.54	View chart
Marathon Petroleum Corp (MPC)	0.5	$5.3M	+4%	38k	139.50	View chart
Whirlpool Corporation (WHR)	0.5	$5.3M		46k	114.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.1M		8.7k	588.67	View chart
Amgen (AMGN)	0.5	$5.1M	+3%	20k	260.64	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.5	$4.9M	-4%	103k	47.65	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$4.9M	-4%	13k	375.38	View chart
Lennar Corp Cl A (LEN)	0.5	$4.7M		35k	136.37	View chart
Spdr Ser Tr Factst Inv Etf (XITK)	0.5	$4.7M	-3%	27k	174.01	View chart
Eastman Chemical Company (EMN)	0.5	$4.7M	+2%	51k	91.32	View chart
Sealed Air (SEE)	0.5	$4.6M	+5%	137k	33.83	View chart
Pfizer (PFE)	0.5	$4.6M	+6%	173k	26.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.5M	+2%	16k	289.81	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.5	$4.4M	+8%	59k	74.27	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.4	$4.3M		83k	52.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$4.3M		10k	410.44	View chart
Devon Energy Corporation (DVN)	0.4	$4.1M	+14%	127k	32.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.1M		9.0k	453.28	View chart
Dollar General (DG)	0.4	$3.7M	+18%	49k	75.82	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$3.7M	-5%	79k	47.39	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$2.9M	-5%	28k	105.48	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.8M	-10%	27k	106.55	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$2.4M	-3%	49k	49.95	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$2.3M	-3%	91k	25.58	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$2.0M		38k	52.20	View chart
NVIDIA Corporation (NVDA)	0.2	$1.8M		13k	134.29	View chart
Amazon (AMZN)	0.2	$1.7M		7.7k	219.39	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.6M	-2%	32k	50.71	View chart
Jefferies Finl Group (JEF)	0.1	$1.1M	-7%	15k	78.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$998k		3.8k	264.13	View chart
Procter & Gamble Company (PG)	0.1	$970k		5.8k	167.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$938k		3.5k	269.70	View chart
Honeywell International (HON)	0.1	$896k	+135%	4.0k	225.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$885k		13k	70.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$876k		6.8k	128.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$860k	+3%	4.5k	190.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$747k	+3%	6.5k	115.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$705k		11k	62.31	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$680k		3.8k	177.03	View chart
Costco Wholesale Corporation (COST)	0.1	$658k		718.00	916.86	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$642k	-3%	4.9k	132.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$618k		11k	57.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$584k		3.1k	189.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$575k	+3%	981.00	586.08	View chart
Lowe's Companies (LOW)	0.1	$514k		2.1k	246.80	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$494k	NEW	2.2k	224.35	View chart
Stryker Corporation (SYK)	0.0	$485k		1.3k	360.17	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$455k		5.1k	88.64	View chart
Coca-Cola Company (KO)	0.0	$425k		6.8k	62.26	View chart
JPMorgan Chase & Co. (JPM)	0.0	$406k		1.7k	239.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$361k		6.1k	58.93	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$359k		2.9k	124.96	View chart
Philip Morris International (PM)	0.0	$340k		2.8k	120.35	View chart
Johnson & Johnson (JNJ)	0.0	$339k		2.3k	144.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$325k		1.4k	240.28	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$289k		508.00	569.58	View chart
McDonald's Corporation (MCD)	0.0	$289k		996.00	289.92	View chart
Garmin SHS (GRMN)	0.0	$265k	NEW	1.3k	206.29	View chart
Metropcs Communications (TMUS)	0.0	$262k		1.2k	220.73	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$245k		49k	4.99	View chart
Meta Platforms Cl A (META)	0.0	$240k		409.00	585.51	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$238k	-75%	3.0k	79.13	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$234k	NEW	9.9k	23.61	View chart
Visa Com Cl A (V)	0.0	$230k		727.00	316.18	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$223k	NEW	8.8k	25.31	View chart
Mastercard Incorporated Cl A (MA)	0.0	$222k		421.00	526.56	View chart
Abbvie (ABBV)	0.0	$221k		1.2k	177.70	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$219k	NEW	2.3k	93.06	View chart
UnitedHealth (UNH)	0.0	$210k		415.00	505.86	View chart
Wells Fargo & Company (WFC)	0.0	$203k	NEW	2.9k	70.24	View chart

Past Filings by KWMG

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

KWMG 2024 Q4 filed Jan. 13, 2025
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

View all past filings

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