KWMG

KWMG as of Sept. 30, 2020

Portfolio Holdings for KWMG

KWMG holds 126 positions in its portfolio as reported in the September 2020 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) 5.9 $29M 712k 40.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $27M 326k 83.05
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $18M 157k 112.45
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $17M 75k 231.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $16M 89k 180.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $15M 170k 88.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $13M 242k 54.91
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $13M 167k 78.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $12M 118k 101.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $12M 267k 43.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $10M 121k 83.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.8M 32k 277.86
Ishares Tr Tips Bd Etf (TIP) 1.6 $7.9M 63k 126.50
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.6 $7.9M 157k 50.11
Ishares Tr Mbs Etf (MBB) 1.6 $7.7M 70k 110.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $7.2M 87k 82.85
Swedish Expt Cr Corp Rog Ttl Etn 22 1.4 $7.1M 1.6M 4.32
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $6.9M 22k 311.47
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $6.6M 103k 63.73
Ishares Tr Short Treas Bd (SHV) 1.3 $6.5M 58k 110.70
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $6.4M 70k 91.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $6.3M 29k 214.92
Cardinal Health (CAH) 1.1 $5.3M 113k 46.95
Lam Research Corporation (LRCX) 1.1 $5.2M 16k 331.77
Select Sector Spdr Tr Technology (XLK) 1.0 $4.9M 42k 116.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.6M 42k 110.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $4.6M 90k 50.79
Home Depot (HD) 0.8 $4.1M 15k 277.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.0M 31k 128.67
Canadian Natl Ry (CNI) 0.8 $3.9M 37k 106.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.9M 23k 170.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.9M 61k 64.10
Whirlpool Corporation (WHR) 0.8 $3.9M 21k 183.90
Microsoft Corporation (MSFT) 0.8 $3.8M 18k 210.34
Aon Shs Cl A (AON) 0.8 $3.8M 18k 206.33
Rockwell Automation (ROK) 0.8 $3.8M 17k 220.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $3.8M 76k 49.87
Kroger (KR) 0.8 $3.7M 110k 33.91
Textron (TXT) 0.8 $3.7M 104k 36.09
Kimberly-Clark Corporation (KMB) 0.8 $3.7M 25k 147.66
L Brands 0.7 $3.6M 114k 31.81
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $3.6M 21k 174.22
Walgreen Boots Alliance (WBA) 0.7 $3.6M 100k 35.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.6M 11k 336.07
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.5M 20k 176.25
Ishares Tr Expanded Tech (IGV) 0.7 $3.5M 11k 311.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.5M 59k 59.38
Ishares Tr Select Divid Etf (DVY) 0.7 $3.5M 43k 81.54
TJX Companies (TJX) 0.7 $3.5M 62k 55.65
Etf Managers Tr Prime Mobile Pay 0.7 $3.4M 63k 54.40
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M 15k 227.58
Ross Stores (ROST) 0.7 $3.2M 35k 93.33
Seagate Technology SHS 0.6 $3.2M 65k 49.26
Valero Energy Corporation (VLO) 0.6 $3.1M 71k 43.32
Amgen (AMGN) 0.6 $3.0M 12k 254.18
Corning Incorporated (GLW) 0.6 $3.0M 92k 32.41
Carlisle Companies (CSL) 0.6 $3.0M 24k 122.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.9M 55k 53.64
Pfizer (PFE) 0.6 $2.8M 77k 36.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.8M 54k 52.17
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.8M 160k 17.36
Sealed Air (SEE) 0.6 $2.8M 71k 38.80
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.7M 88k 30.58
Westrock (WRK) 0.5 $2.6M 76k 34.75
International Paper Company (IP) 0.5 $2.6M 64k 40.54
International Business Machines (IBM) 0.5 $2.6M 21k 121.66
Home BancShares (HOMB) 0.5 $2.6M 169k 15.16
At&t (T) 0.5 $2.6M 90k 28.51
Travelers Companies (TRV) 0.5 $2.5M 23k 108.20
AFLAC Incorporated (AFL) 0.5 $2.5M 68k 36.34
Prosperity Bancshares (PB) 0.5 $2.4M 46k 51.83
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.4M 34k 70.48
CenturyLink 0.5 $2.4M 233k 10.09
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M 34k 70.23
Altria (MO) 0.5 $2.3M 61k 38.63
Juniper Networks (JNPR) 0.5 $2.3M 108k 21.50
Edison International (EIX) 0.5 $2.3M 45k 50.85
Synchrony Financial (SYF) 0.5 $2.3M 88k 26.17
National Fuel Gas (NFG) 0.4 $2.2M 54k 40.58
American Airls (AAL) 0.4 $2.1M 173k 12.29
Nrg Energy Com New (NRG) 0.4 $2.1M 68k 30.74
Jefferies Finl Group (JEF) 0.4 $2.0M 112k 18.00
Franklin Resources (BEN) 0.4 $2.0M 98k 20.35
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 17k 115.92
Dupont De Nemours (DD) 0.4 $1.9M 33k 55.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 35k 50.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 15k 118.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 28k 60.27
Boeing Company (BA) 0.3 $1.7M 10k 165.24
Marathon Petroleum Corp (MPC) 0.3 $1.6M 53k 29.34
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $1.5M 26k 56.87
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.4M 17k 79.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.3M 12k 104.30
Devon Energy Corporation (DVN) 0.2 $1.2M 131k 9.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 11k 104.04
Kohl's Corporation (KSS) 0.2 $1.2M 64k 18.53
Apple (AAPL) 0.2 $1.2M 10k 115.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 6.1k 185.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 108.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 36k 30.59
Nordstrom (JWN) 0.2 $1.0M 86k 11.92
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $990k 19k 51.30
Honeywell International (HON) 0.2 $930k 5.7k 164.57
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $877k 21k 41.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $770k 4.9k 156.44
Procter & Gamble Company (PG) 0.2 $756k 5.4k 138.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $740k 8.0k 92.42
UMB Financial Corporation (UMBF) 0.1 $733k 15k 48.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $552k 7.3k 75.45
Ishares Core Msci Emkt (IEMG) 0.1 $486k 9.2k 52.75
NVIDIA Corporation (NVDA) 0.1 $415k 766.00 541.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $399k 2.6k 153.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $380k 1.1k 335.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $378k 7.0k 54.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $372k 8.4k 44.11
Johnson & Johnson (JNJ) 0.1 $359k 2.4k 148.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $357k 2.4k 149.69
Proshares Tr Ultr Russl2000 (URTY) 0.1 $338k 9.3k 36.29
Coca-Cola Company (KO) 0.1 $320k 6.5k 49.36
Commerce Bancshares (CBSH) 0.1 $310k 5.5k 56.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $287k 8.1k 35.22
Lowe's Companies (LOW) 0.1 $262k 1.6k 165.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 1.8k 134.74
Philip Morris International (PM) 0.0 $222k 3.0k 74.90
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $211k 3.5k 59.88
Sirius Xm Holdings (SIRI) 0.0 $143k 27k 5.35