KWMG
Latest statistics and disclosures from KWMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, TIP, VNQ, VOT, BND, and represent 18.15% of KWMG's stock portfolio.
- Added to shares of these 10 stocks: Seagate Technology, VEA, VOT, VOE, MINT, USMV, QQQ, TIP, IVE, VWO.
- Started 3 new stock positions in GOOGL, Seagate Technology, UPRO.
- Reduced shares in these 10 stocks: , BIL, LB, XLK, SHM, SPLV, IYR, SEE, IJR, TXT.
- Sold out of its positions in BIL, Seagate Technology Com Stk.
- KWMG was a net buyer of stock by $18M.
- KWMG has $667M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001633024
Tip: Access up to 7 years of quarterly data
Positions held by KWMG consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for KWMG
Companies in the KWMG portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.4 | $36M | +4% | 709k | 50.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $23M | +2% | 181k | 127.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.3 | $22M | +2% | 215k | 103.36 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.1 | $21M | +3% | 89k | 235.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $19M | +2% | 216k | 86.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $18M | +4% | 130k | 138.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $18M | +2% | 240k | 74.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $17M | +2% | 211k | 82.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $15M | +4% | 101k | 146.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $14M | +4% | 38k | 358.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $14M | +2% | 165k | 82.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $13M | +4% | 249k | 52.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $13M | +3% | 146k | 87.85 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $13M | +6% | 123k | 102.00 | |
Setup an alertKWMG will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $11M | +6% | 149k | 74.47 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $11M | +2% | 191k | 54.83 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $10M | +2% | 200k | 50.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $9.9M | +3% | 94k | 105.85 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.5 | $9.9M | +2% | 198k | 50.15 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $8.7M | 80k | 108.49 | ||
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $8.5M | 77k | 110.49 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $8.4M | +3% | 29k | 284.83 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $8.2M | +5% | 74k | 111.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $8.2M | +3% | 20k | 403.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $7.7M | +4% | 46k | 168.89 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $7.5M | +3% | 66k | 114.92 | |
| Cardinal Health (CAH) | 1.0 | $6.9M | +3% | 122k | 56.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $6.5M | 42k | 155.83 | ||
| Valero Energy Corporation (VLO) | 0.9 | $6.0M | +4% | 86k | 70.26 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.6M | +6% | 120k | 46.72 | |
| Textron (TXT) | 0.8 | $5.4M | 81k | 66.34 | ||
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 19k | 277.41 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $5.3M | 18k | 290.80 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $5.1M | +3% | 80k | 64.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $5.1M | +4% | 74k | 69.75 | |
| L Brands (LB) | 0.7 | $4.8M | -3% | 68k | 71.38 | |
| Carlisle Companies (CSL) | 0.7 | $4.8M | 25k | 191.46 | ||
| Seagate Technology Hldngs Pl Ord Shs | 0.7 | $4.8M | NEW | 55k | 86.50 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.7 | $4.6M | 18k | 252.69 | ||
| Ishares Tr Expanded Tech (IGV) | 0.7 | $4.6M | 12k | 396.06 | ||
| Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) | 0.7 | $4.5M | 721k | 6.21 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.4M | 10k | 432.86 | ||
| Ross Stores (ROST) | 0.7 | $4.3M | +2% | 36k | 121.67 | |
| TJX Companies (TJX) | 0.7 | $4.3M | +3% | 65k | 66.87 | |
| Home Depot (HD) | 0.6 | $4.3M | 14k | 318.51 | ||
| Lam Research Corporation (LRCX) | 0.6 | $4.3M | 7.1k | 606.04 | ||
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.6 | $4.3M | +3% | 61k | 69.93 | |
| International Paper Company (IP) | 0.6 | $4.2M | +2% | 69k | 61.32 | |
| Sealed Air (SEE) | 0.6 | $4.2M | 72k | 58.30 | ||
| Kroger (KR) | 0.6 | $4.1M | 108k | 37.88 | ||
| Rockwell Automation (ROK) | 0.6 | $4.1M | +2% | 14k | 287.51 | |
| Aon Shs Cl A (AON) | 0.6 | $4.1M | 17k | 235.21 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.1M | 17k | 235.94 | ||
| Westrock (WRK) | 0.6 | $4.0M | +2% | 78k | 51.73 | |
| Synchrony Financial (SYF) | 0.6 | $4.0M | 86k | 46.71 | ||
| Whirlpool Corporation (WHR) | 0.6 | $4.0M | 18k | 219.81 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $4.0M | -2% | 27k | 149.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.0M | 18k | 223.21 | ||
| Home BancShares (HOMB) | 0.6 | $4.0M | 171k | 23.18 | ||
| Canadian Natl Ry (CNI) | 0.6 | $3.9M | +3% | 37k | 105.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.9M | +2% | 75k | 52.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | +4% | 28k | 135.31 | |
| American Airls (AAL) | 0.6 | $3.8M | 184k | 20.35 | ||
| Devon Energy Corporation (DVN) | 0.6 | $3.7M | +3% | 133k | 27.76 | |
| Corning Incorporated (GLW) | 0.5 | $3.7M | 91k | 40.10 | ||
| Travelers Companies (TRV) | 0.5 | $3.6M | +2% | 24k | 148.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $3.6M | 86k | 42.06 | ||
| Prosperity Bancshares (PB) | 0.5 | $3.6M | +4% | 52k | 69.44 | |
| Jefferies Finl Group (JEF) | 0.5 | $3.6M | +3% | 115k | 31.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.4M | +2% | 35k | 99.00 | |
| Franklin Resources (BEN) | 0.5 | $3.4M | +3% | 109k | 31.08 | |
| International Business Machines (IBM) | 0.5 | $3.4M | +3% | 24k | 140.74 | |
| National Fuel Gas (NFG) | 0.5 | $3.4M | +5% | 64k | 52.08 | |
| Juniper Networks (JNPR) | 0.5 | $3.3M | +4% | 122k | 27.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.3M | +2% | 58k | 57.45 | |
| Pfizer (PFE) | 0.5 | $3.3M | +2% | 84k | 39.25 | |
| Amgen (AMGN) | 0.5 | $3.3M | +4% | 13k | 244.27 | |
| Altria (MO) | 0.5 | $3.3M | +3% | 70k | 46.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.3M | 30k | 108.82 | ||
| Nrg Energy Com New (NRG) | 0.5 | $3.2M | +5% | 78k | 41.10 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.5 | $3.1M | -3% | 64k | 49.57 | |
| Cabot Oil & Gas Corporation (COG) | 0.5 | $3.1M | +5% | 179k | 17.41 | |
| Kohl's Corporation (KSS) | 0.5 | $3.1M | +3% | 60k | 51.21 | |
| Edison International (EIX) | 0.5 | $3.1M | +6% | 53k | 57.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $3.0M | -3% | 48k | 61.81 | |
| At&t (T) | 0.4 | $2.9M | +5% | 103k | 28.18 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.4 | $2.9M | +4% | 78k | 37.36 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $2.9M | +4% | 9.2k | 316.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.9M | 45k | 64.49 | ||
| Nordstrom (JWN) | 0.4 | $2.9M | +5% | 85k | 33.76 | |
| Boeing Company (BA) | 0.4 | $2.8M | +5% | 12k | 236.78 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | +5% | 36k | 76.62 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.4 | $2.7M | +4% | 12k | 221.88 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $2.7M | +5% | 59k | 46.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | 29k | 74.25 | ||
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.1M | 18k | 117.67 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.0M | +12% | 18k | 107.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.9M | 31k | 62.14 | ||
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.2 | $1.6M | 26k | 60.99 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 5.7k | 264.27 | ||
| Apple (AAPL) | 0.2 | $1.5M | 10k | 143.25 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $1.3M | 12k | 109.80 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 11k | 116.03 | ||
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.2 | $1.2M | +5% | 24k | 50.20 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.1M | -8% | 11k | 103.90 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.2 | $1.0M | -2% | 20k | 52.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $994k | 4.9k | 201.95 | ||
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $976k | 20k | 48.99 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $918k | 7.6k | 121.51 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $812k | 22k | 37.17 | ||
| Procter & Gamble Company (PG) | 0.1 | $773k | 5.6k | 136.98 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $676k | 6.8k | 98.93 | ||
| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $647k | 6.2k | 105.10 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $570k | 8.9k | 64.29 | ||
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $555k | +71% | 11k | 50.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $537k | 2.4k | 219.90 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $525k | -4% | 659.00 | 796.66 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $515k | 7.2k | 71.21 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $465k | 8.8k | 52.66 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $463k | -2% | 2.1k | 221.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $451k | -3% | 1.0k | 431.17 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $423k | 4.1k | 102.97 | ||
| Johnson & Johnson (JNJ) | 0.1 | $415k | -4% | 2.5k | 168.91 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $363k | +44% | 7.1k | 51.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $354k | 137.00 | 2583.94 | ||
| Coca-Cola Company (KO) | 0.1 | $353k | 6.5k | 54.13 | ||
| Honeywell International (HON) | 0.1 | $338k | 1.5k | 219.20 | ||
| Lowe's Companies (LOW) | 0.0 | $312k | 1.6k | 192.95 | ||
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $303k | 6.7k | 44.90 | ||
| Philip Morris International (PM) | 0.0 | $299k | 3.0k | 98.23 | ||
| Garmin SHS (GRMN) | 0.0 | $279k | 1.9k | 146.69 | ||
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $275k | -11% | 4.3k | 63.70 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $247k | -2% | 924.00 | 267.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $246k | 3.8k | 64.03 | ||
| Facebook Cl A (FB) | 0.0 | $246k | 713.00 | 345.02 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $245k | 508.00 | 482.28 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $244k | 1.3k | 184.57 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $243k | 2.4k | 100.79 | ||
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $232k | NEW | 2.0k | 115.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $224k | +5% | 1.5k | 150.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $219k | 2.2k | 100.92 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $205k | NEW | 82.00 | 2500.00 | |
Past Filings by KWMG
SEC 13F filings are viewable for KWMG going back to 2014
- 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
- KWMG 2020 Q2 filed July 27, 2020
- KWMG 2020 Q1 filed April 13, 2020
- KWMG 2019 Q4 filed Jan. 10, 2020
- KWMG 2019 Q3 filed Oct. 22, 2019
- KWMG 2019 Q2 filed July 10, 2019
- KWMG 2019 Q1 filed April 23, 2019
- KWMG 2018 Q4 filed Feb. 12, 2019
- KWMG 2018 Q3 filed Nov. 14, 2018
- KWMG 2018 Q2 filed Aug. 9, 2018
- KWMG 2018 Q1 filed April 20, 2018
- KWMG 2017 Q4 filed Jan. 26, 2018
- KWMG 2017 Q3 filed Nov. 7, 2017