KWMG

KWMG as of Dec. 31, 2019

Portfolio Holdings for KWMG

KWMG holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.4 $29M 150k 193.64
iShares S&P 500 Value Index (IVE) 6.4 $29M 223k 130.09
Vanguard Europe Pacific ETF (VEA) 5.9 $27M 614k 44.06
Vanguard Short-Term Bond ETF (BSV) 5.5 $25M 311k 80.61
iShares Barclays TIPS Bond Fund (TIP) 4.1 $19M 161k 116.57
Vanguard Total Bond Market ETF (BND) 3.6 $17M 198k 83.86
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $13M 82k 158.78
Vanguard Mid-Cap Value ETF (VOE) 2.6 $12M 99k 119.19
Vanguard Dividend Appreciation ETF (VIG) 2.3 $11M 85k 124.67
Vanguard Emerging Markets ETF (VWO) 2.3 $10M 234k 44.47
Vanguard REIT ETF (VNQ) 2.0 $9.2M 99k 92.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $9.0M 102k 87.94
Elements Rogers Intl Commodity Etn etf 1.9 $8.8M 1.6M 5.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $6.9M 129k 53.63
iShares Lehman MBS Bond Fund (MBB) 1.4 $6.5M 60k 108.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $6.5M 80k 81.03
iShares Lehman Short Treasury Bond (SHV) 1.3 $5.8M 52k 110.46
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $5.5M 60k 91.42
Valero Energy Corporation (VLO) 1.2 $5.5M 59k 93.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $5.3M 106k 50.25
Cardinal Health (CAH) 1.1 $5.1M 100k 50.58
Vanguard Small-Cap Growth ETF (VBK) 1.1 $4.9M 25k 198.69
Walgreen Boots Alliance (WBA) 1.0 $4.7M 80k 58.96
Lam Research Corporation (LRCX) 1.0 $4.6M 16k 292.40
Vanguard Small-Cap Value ETF (VBR) 1.0 $4.4M 32k 137.06
Vanguard Mid-Cap ETF (VO) 0.9 $4.2M 24k 178.17
Technology SPDR (XLK) 0.9 $4.0M 44k 91.66
Ross Stores (ROST) 0.8 $3.6M 31k 116.42
Aon 0.8 $3.6M 17k 208.28
Seagate Technology Com Stk 0.8 $3.6M 60k 59.49
Carlisle Companies (CSL) 0.8 $3.5M 22k 161.83
TJX Companies (TJX) 0.8 $3.4M 56k 61.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $3.4M 59k 58.34
Rockwell Automation (ROK) 0.7 $3.3M 16k 202.65
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.3M 40k 83.85
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.3M 15k 212.58
Kimberly-Clark Corporation (KMB) 0.7 $3.2M 23k 137.54
iShares Dow Jones Select Dividend (DVY) 0.7 $3.2M 30k 105.66
Home Depot (HD) 0.7 $3.1M 14k 218.41
At&t (T) 0.7 $3.1M 79k 39.09
AFLAC Incorporated (AFL) 0.7 $3.1M 59k 52.90
Ishares Tr usa min vo (USMV) 0.7 $3.1M 47k 65.61
Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M 19k 163.63
Canadian Natl Ry (CNI) 0.7 $3.0M 33k 90.45
Kroger (KR) 0.7 $3.0M 104k 28.99
Whirlpool Corporation (WHR) 0.6 $2.9M 20k 147.55
Delta Air Lines (DAL) 0.6 $2.9M 50k 58.47
Edison International (EIX) 0.6 $2.9M 39k 75.41
Prosperity Bancshares (PB) 0.6 $2.9M 40k 71.89
Travelers Companies (TRV) 0.6 $2.8M 21k 136.93
Home BancShares (HOMB) 0.6 $2.8M 142k 19.66
Westrock (WRK) 0.6 $2.8M 65k 42.90
Industries N shs - a - (LYB) 0.6 $2.7M 28k 94.46
Pfizer (PFE) 0.6 $2.6M 68k 39.18
CenturyLink 0.6 $2.7M 202k 13.21
Altria (MO) 0.6 $2.5M 51k 49.91
Amgen (AMGN) 0.6 $2.5M 11k 241.05
International Business Machines (IBM) 0.6 $2.5M 19k 134.04
Sealed Air (SEE) 0.5 $2.5M 62k 39.83
Boeing Company (BA) 0.5 $2.5M 7.6k 325.78
International Paper Company (IP) 0.5 $2.4M 53k 46.04
Marathon Petroleum Corp (MPC) 0.5 $2.4M 40k 60.24
Corning Incorporated (GLW) 0.5 $2.3M 80k 29.11
Nordstrom (JWN) 0.5 $2.3M 57k 40.93
Juniper Networks (JNPR) 0.5 $2.3M 93k 24.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.2M 40k 55.69
Devon Energy Corporation (DVN) 0.5 $2.1M 83k 25.97
American Airls (AAL) 0.5 $2.1M 75k 28.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.1M 44k 49.11
Kohl's Corporation (KSS) 0.5 $2.1M 41k 50.95
Franklin Resources (BEN) 0.4 $2.0M 78k 25.98
National Fuel Gas (NFG) 0.4 $2.0M 43k 46.53
Vanguard Growth ETF (VUG) 0.4 $1.9M 11k 182.15
Ishares Tr cmn (STIP) 0.4 $1.9M 19k 100.70
Jefferies Finl Group (JEF) 0.4 $1.8M 85k 21.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 65.25
iShares Dow Jones US Real Estate (IYR) 0.4 $1.7M 18k 93.07
L Brands 0.4 $1.6M 90k 18.12
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 14k 112.35
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 7.6k 205.80
Dupont De Nemours (DD) 0.3 $1.5M 23k 64.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 12k 113.92
SPDR S&P Dividend (SDY) 0.3 $1.4M 13k 107.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.4M 13k 109.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.3M 39k 33.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 24k 53.73
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $1.2M 24k 50.23
Honeywell International (HON) 0.2 $1.1M 6.3k 176.93
UMB Financial Corporation (UMBF) 0.2 $1.1M 16k 68.66
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.3k 323.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 9.8k 106.81
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.1M 22k 48.97
Spdr Series Trust cmn (HYMB) 0.2 $984k 17k 59.01
Apple (AAPL) 0.2 $833k 2.8k 293.52
Procter & Gamble Company (PG) 0.1 $588k 4.7k 124.97
iShares Russell 2000 Index (IWM) 0.1 $537k 3.2k 165.69
Ishares Inc core msci emkt (IEMG) 0.1 $489k 9.1k 53.77
ProShares UltraPro S&P 500 (UPRO) 0.1 $452k 6.5k 70.03
Johnson & Johnson (JNJ) 0.1 $432k 3.0k 145.90
Vanguard Small-Cap ETF (VB) 0.1 $431k 2.6k 165.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $388k 8.5k 45.82
Coca-Cola Company (KO) 0.1 $354k 6.4k 55.36
Commerce Bancshares (CBSH) 0.1 $374k 5.5k 67.85
Spdr S&p 500 Etf (SPY) 0.1 $297k 923.00 321.78
Ipath Dow Jones-aig Commodity (DJP) 0.1 $302k 13k 22.84
Philip Morris International (PM) 0.1 $252k 3.0k 85.02
Vanguard Information Technology ETF (VGT) 0.1 $262k 1.1k 244.86
Schwab International Equity ETF (SCHF) 0.1 $267k 7.9k 33.69
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.5k 139.69
Exxon Mobil Corporation (XOM) 0.1 $244k 3.5k 69.81
Sanderson Farms 0.1 $212k 1.2k 175.93
Materials SPDR (XLB) 0.1 $229k 3.7k 61.44
Spdr Series Trust equity (IBND) 0.1 $237k 6.9k 34.12
Citigroup (C) 0.1 $230k 2.9k 79.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $211k 3.3k 64.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $204k 4.5k 44.93
Sprint 0.0 $55k 11k 5.21