KWMG

KWMG as of Sept. 30, 2019

Portfolio Holdings for KWMG

KWMG holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.7 $28M 155k 180.03
iShares S&P 500 Value Index (IVE) 6.6 $28M 231k 119.14
Vanguard Short-Term Bond ETF (BSV) 5.8 $24M 298k 80.79
Vanguard Europe Pacific ETF (VEA) 5.7 $24M 581k 41.08
iShares Barclays TIPS Bond Fund (TIP) 4.3 $18M 153k 116.29
Vanguard Total Bond Market ETF (BND) 3.8 $16M 188k 84.43
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $12M 78k 148.10
Vanguard Mid-Cap Value ETF (VOE) 2.5 $11M 93k 113.00
Vanguard Emerging Markets ETF (VWO) 2.1 $8.9M 220k 40.26
Vanguard REIT ETF (VNQ) 2.1 $8.7M 93k 93.25
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $8.4M 96k 87.17
Vanguard Dividend Appreciation ETF (VIG) 2.0 $8.4M 70k 119.59
Elements Rogers Intl Commodity Etn etf 1.9 $7.9M 1.6M 5.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $6.5M 122k 53.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $6.2M 76k 81.05
iShares Lehman MBS Bond Fund (MBB) 1.4 $5.8M 54k 108.30
iShares Lehman Short Treasury Bond (SHV) 1.3 $5.5M 50k 110.63
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $5.3M 57k 91.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $4.9M 98k 50.34
Valero Energy Corporation (VLO) 1.2 $4.8M 57k 85.23
Cardinal Health (CAH) 1.1 $4.6M 99k 47.19
Walgreen Boots Alliance (WBA) 1.1 $4.5M 81k 55.31
Vanguard Small-Cap Growth ETF (VBK) 1.0 $4.3M 23k 182.05
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.9M 30k 128.86
Vanguard Mid-Cap ETF (VO) 0.9 $3.8M 22k 167.62
Lam Research Corporation (LRCX) 0.9 $3.6M 16k 231.09
Technology SPDR (XLK) 0.8 $3.5M 44k 80.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $3.4M 59k 57.91
Ross Stores (ROST) 0.8 $3.3M 30k 109.86
Aon 0.8 $3.3M 17k 193.57
Home Depot (HD) 0.8 $3.2M 14k 232.03
Kimberly-Clark Corporation (KMB) 0.8 $3.2M 22k 142.06
Seagate Technology Com Stk 0.8 $3.1M 58k 53.79
TJX Companies (TJX) 0.7 $3.0M 54k 55.75
Carlisle Companies (CSL) 0.7 $3.1M 21k 145.53
Whirlpool Corporation (WHR) 0.7 $3.0M 19k 158.38
AFLAC Incorporated (AFL) 0.7 $3.0M 57k 52.33
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.0M 38k 77.84
Travelers Companies (TRV) 0.7 $2.9M 20k 148.69
Canadian Natl Ry (CNI) 0.7 $2.9M 32k 89.85
At&t (T) 0.7 $2.9M 76k 37.84
Boeing Company (BA) 0.7 $2.8M 7.3k 380.41
Edison International (EIX) 0.7 $2.8M 37k 75.42
Delta Air Lines (DAL) 0.7 $2.8M 48k 57.60
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 27k 101.95
International Business Machines (IBM) 0.7 $2.7M 19k 145.41
Prosperity Bancshares (PB) 0.6 $2.7M 38k 70.64
Kroger (KR) 0.6 $2.6M 101k 25.78
Home BancShares (HOMB) 0.6 $2.6M 137k 18.79
Rockwell Automation (ROK) 0.6 $2.6M 16k 164.81
Sealed Air (SEE) 0.6 $2.5M 60k 41.51
CenturyLink 0.6 $2.5M 201k 12.48
Industries N shs - a - (LYB) 0.6 $2.5M 28k 89.46
Marathon Petroleum Corp (MPC) 0.6 $2.4M 40k 60.75
Pfizer (PFE) 0.6 $2.4M 66k 35.93
Juniper Networks (JNPR) 0.6 $2.3M 94k 24.74
Vanguard Total Stock Market ETF (VTI) 0.6 $2.3M 16k 151.01
Corning Incorporated (GLW) 0.6 $2.3M 80k 28.51
Ishares Tr usa min vo (USMV) 0.5 $2.3M 35k 64.11
Westrock (WRK) 0.5 $2.2M 62k 36.45
Franklin Resources (BEN) 0.5 $2.2M 76k 28.86
International Paper Company (IP) 0.5 $2.1M 51k 41.82
National Fuel Gas (NFG) 0.5 $2.1M 44k 46.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.1M 40k 51.65
Ishares Tr cmn (STIP) 0.5 $2.1M 21k 100.17
American Airls (AAL) 0.5 $2.0M 75k 26.97
Altria (MO) 0.5 $2.0M 49k 40.91
Amgen (AMGN) 0.5 $2.0M 10k 193.49
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.0M 11k 188.81
Devon Energy Corporation (DVN) 0.5 $1.9M 81k 24.06
Kohl's Corporation (KSS) 0.5 $2.0M 40k 49.67
Nordstrom (JWN) 0.5 $1.9M 58k 33.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.9M 39k 48.98
L Brands 0.4 $1.7M 89k 19.59
iShares Dow Jones US Real Estate (IYR) 0.4 $1.7M 18k 93.55
Dupont De Nemours (DD) 0.4 $1.7M 23k 71.32
Jefferies Finl Group (JEF) 0.4 $1.5M 81k 18.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5M 24k 61.06
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 113.15
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 7.1k 193.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.4M 13k 108.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 114.13
Vanguard Growth ETF (VUG) 0.3 $1.3M 7.6k 166.27
SPDR S&P Dividend (SDY) 0.3 $1.2M 12k 102.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.3M 39k 32.34
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $1.2M 24k 50.31
UMB Financial Corporation (UMBF) 0.2 $1.0M 16k 64.59
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.0M 22k 45.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $938k 19k 49.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $975k 9.2k 106.56
Spdr Series Trust cmn (HYMB) 0.2 $935k 16k 59.40
iShares S&P 500 Index (IVV) 0.2 $873k 2.9k 298.67
Apple (AAPL) 0.1 $593k 2.6k 224.03
Procter & Gamble Company (PG) 0.1 $586k 4.7k 124.42
Honeywell International (HON) 0.1 $470k 2.8k 169.25
iShares Russell 2000 Index (IWM) 0.1 $413k 2.7k 151.34
Johnson & Johnson (JNJ) 0.1 $395k 3.1k 129.42
Coca-Cola Company (KO) 0.1 $349k 6.4k 54.40
Commerce Bancshares (CBSH) 0.1 $318k 5.3k 60.57
Vanguard Small-Cap ETF (VB) 0.1 $335k 2.2k 153.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $350k 8.5k 41.34
Ishares Inc core msci emkt (IEMG) 0.1 $284k 5.8k 49.01
Exxon Mobil Corporation (XOM) 0.1 $235k 3.3k 70.51
Ipath Dow Jones-aig Commodity (DJP) 0.1 $255k 12k 21.81
Spdr Series Trust equity (IBND) 0.1 $260k 7.8k 33.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $238k 874.00 272.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $233k 3.6k 64.49
Spdr S&p 500 Etf (SPY) 0.1 $218k 735.00 296.60
Philip Morris International (PM) 0.1 $225k 3.0k 75.91
Materials SPDR (XLB) 0.1 $200k 3.4k 58.07
ProShares UltraPro S&P 500 (UPRO) 0.1 $215k 3.9k 55.21
Sprint 0.0 $65k 11k 6.16