KWMG
Latest statistics and disclosures from KWMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VNQ, TIP, VOT, VOE, and represent 17.14% of KWMG's stock portfolio.
- Added to shares of these 10 stocks: VYMI (+$9.9M), LEN, JWN, WBA, VOT, T, VOE, VNQ, VWO, BND.
- Started 2 new stock positions in LEN, VYMI.
- Reduced shares in these 10 stocks: STX (-$5.9M), BBWI, VEA, JEF, DVN, VXUS, SEE, DBEF, VSCO, KR.
- Sold out of its positions in BBWI, CERN, FB, VSCO, STX, GRMN.
- KWMG was a net buyer of stock by $15M.
- KWMG has $729M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001633024
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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
- KWMG 2022 Q1 restated filed April 25, 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
- 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