KWMG

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

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Positions held by KWMG consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KWMG

Companies in the KWMG portfolio as of the March 2022 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) 4.5 $33M -12% 676k 48.03
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $25M +3% 228k 108.37
Ishares Tr Tips Bd Etf (TIP) 3.4 $25M +3% 197k 124.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $22M +5% 97k 222.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $22M +4% 144k 149.67
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $19M +3% 245k 76.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $19M +4% 234k 79.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $17M +3% 223k 77.90
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $17M +2% 107k 155.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M +5% 42k 362.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $14M +2% 176k 78.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $14M +6% 296k 46.13
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $14M +5% 176k 77.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $14M +4% 135k 100.16

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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $13M +4% 160k 82.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $11M +3% 103k 104.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $11M +2% 213k 50.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $11M +3% 205k 51.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $11M +2% 212k 49.57
Ishares Tr Select Divid Etf (DVY) 1.4 $10M -2% 79k 128.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $9.9M NEW 146k 67.62
Valero Energy Corporation (VLO) 1.3 $9.8M 97k 101.54
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $9.2M +3% 22k 416.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $9.1M +5% 52k 175.94
Ishares Tr Short Treas Bd (SHV) 1.2 $9.0M +2% 82k 110.25
Ishares Tr Mbs Etf (MBB) 1.2 $8.9M +3% 88k 101.87
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.5M +6% 84k 101.78
Cardinal Health (CAH) 1.2 $8.5M +8% 149k 56.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $8.3M +6% 34k 248.13
Walgreen Boots Alliance (WBA) 1.1 $7.9M +25% 176k 44.77
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.8M 42k 162.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $6.7M +3% 90k 74.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.2M +2% 82k 75.89
Textron (TXT) 0.8 $6.1M 82k 74.38
Carlisle Companies (CSL) 0.8 $5.9M 24k 245.90
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.8 $5.9M -3% 670k 8.77
Microsoft Corporation (MSFT) 0.8 $5.8M +2% 19k 308.31
Kroger (KR) 0.8 $5.7M -8% 100k 57.37
Canadian Natl Ry (CNI) 0.8 $5.5M +3% 41k 134.15
AFLAC Incorporated (AFL) 0.7 $5.3M +2% 83k 64.39
Aon Shs Cl A (AON) 0.7 $5.3M -3% 16k 325.62
Cabot Oil & Gas Corporation (CTRA) 0.7 $5.2M 191k 26.97
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.1M +4% 18k 287.63
National Fuel Gas (NFG) 0.7 $5.0M +3% 73k 68.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $4.9M +2% 18k 269.78
Marathon Petroleum Corp (MPC) 0.7 $4.9M -8% 57k 85.50
Nordstrom (JWN) 0.7 $4.9M +72% 179k 27.11
Devon Energy Corporation (DVN) 0.7 $4.8M -35% 82k 59.13
Juniper Networks (JNPR) 0.6 $4.7M -3% 127k 37.16
Travelers Companies (TRV) 0.6 $4.7M -2% 26k 182.72
Pfizer (PFE) 0.6 $4.6M 88k 51.77
Edison International (EIX) 0.6 $4.5M +5% 64k 70.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M -2% 9.8k 453.72
American Airls (AAL) 0.6 $4.4M +21% 242k 18.25
TJX Companies (TJX) 0.6 $4.4M +4% 73k 60.58
Home BancShares (HOMB) 0.6 $4.4M +4% 194k 22.60
Rockwell Automation (ROK) 0.6 $4.4M +8% 16k 280.02
Altria (MO) 0.6 $4.4M +5% 84k 52.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.4M +2% 19k 227.68
Sealed Air (SEE) 0.6 $4.3M -12% 64k 66.97
Westrock (WRK) 0.6 $4.3M +5% 90k 47.02
Kohl's Corporation (KSS) 0.6 $4.2M +5% 69k 60.46
Lam Research Corporation (LRCX) 0.6 $4.2M +5% 7.8k 537.61
Prosperity Bancshares (PB) 0.6 $4.2M +5% 60k 69.37
Ishares Tr Expanded Tech (IGV) 0.6 $4.2M +4% 12k 344.98
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.1M +4% 40k 102.82
Kimberly-Clark Corporation (KMB) 0.6 $4.1M +5% 33k 123.17
Amgen (AMGN) 0.6 $4.1M +11% 17k 241.79
Home Depot (HD) 0.5 $4.0M 13k 299.30
International Business Machines (IBM) 0.5 $3.9M +12% 30k 130.03
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.8M +5% 97k 39.57
Ross Stores (ROST) 0.5 $3.8M +8% 42k 90.46
Corning Incorporated (GLW) 0.5 $3.7M +2% 101k 36.91
International Paper Company (IP) 0.5 $3.7M +7% 81k 46.14
Nrg Energy Com New (NRG) 0.5 $3.7M +10% 97k 38.36
Etf Managers Tr Prime Mobile Pay (IPAY) 0.5 $3.7M +8% 71k 52.13
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.7M -2% 15k 237.86
Franklin Resources (BEN) 0.5 $3.6M +7% 127k 27.92
At&t (T) 0.5 $3.5M +33% 150k 23.63
Whirlpool Corporation (WHR) 0.5 $3.5M +3% 20k 172.78
Dupont De Nemours (DD) 0.5 $3.5M +11% 47k 73.58
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $3.4M +4% 67k 50.86
Lennar Corp Cl A (LEN) 0.5 $3.3M NEW 41k 81.18
Boeing Company (BA) 0.5 $3.3M +26% 17k 191.52
Synchrony Financial (SYF) 0.5 $3.3M +5% 94k 34.81
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M -2% 20k 158.94
Etf Ser Solutions Defiance Next (FIVG) 0.4 $3.2M +4% 85k 37.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 29k 107.87
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.1M +5% 10k 305.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.0M +5% 29k 104.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.8M +3% 59k 47.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.8M -4% 41k 67.08
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 21k 109.62
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $2.2M +11% 14k 153.24
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M -9% 32k 69.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M -23% 34k 59.74
Apple (AAPL) 0.3 $1.8M 11k 174.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.8M +9% 32k 55.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M +3% 5.8k 268.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M -18% 26k 57.58
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.5M +30% 30k 49.77
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.3M +4% 28k 48.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.2M 12k 102.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 107.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M +8% 23k 50.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 4.8k 208.43
Proshares Tr Ultr Russl2000 (URTY) 0.1 $1.0M +31% 13k 75.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $983k +6% 9.1k 108.21
Procter & Gamble Company (PG) 0.1 $883k 5.8k 152.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $883k 19k 47.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $857k -5% 6.7k 128.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $690k 6.8k 100.95
NVIDIA Corporation (NVDA) 0.1 $688k 2.5k 272.69
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $656k -30% 14k 48.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $568k +7% 2.7k 212.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $515k 6.8k 75.94
Ishares Core Msci Emkt (IEMG) 0.1 $473k -2% 8.5k 55.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $458k 1.0k 451.68
Jefferies Finl Group (JEF) 0.1 $457k -88% 14k 32.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $428k +15% 9.5k 45.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $420k 3.8k 109.55
Johnson & Johnson (JNJ) 0.1 $417k +2% 2.4k 177.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $417k 2.0k 205.22
Coca-Cola Company (KO) 0.1 $410k 6.6k 61.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $349k 1.3k 275.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $338k -11% 121.00 2793.39
Lowe's Companies (LOW) 0.0 $333k 1.6k 202.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $312k 3.8k 81.21
Honeywell International (HON) 0.0 $301k 1.5k 194.44
Philip Morris International (PM) 0.0 $290k 3.1k 94.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $288k -20% 5.0k 57.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $285k -2% 6.5k 43.81
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $280k +110% 4.4k 63.72
Select Sector Spdr Tr Financial (XLF) 0.0 $258k +4% 6.7k 38.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 508.00 490.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $245k +4% 88.00 2784.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $234k -70% 6.2k 37.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.2k 102.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 1.3k 165.66
JPMorgan Chase & Co. (JPM) 0.0 $208k 1.5k 136.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $205k +63% 4.3k 47.32

Past Filings by KWMG

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

View all past filings