KWMG

KWMG as of Dec. 31, 2020

Portfolio Holdings for KWMG

KWMG holds 135 positions in its portfolio as reported in the December 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 $33M 700k 47.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $26M 318k 82.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $19M 88k 212.06
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $17M 267k 63.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $16M 181k 88.19
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $15M 177k 84.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $15M 124k 118.96
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $14M 112k 128.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $13M 262k 50.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $12M 218k 55.17
Ishares Tr Tips Bd Etf (TIP) 2.0 $11M 88k 127.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $11M 126k 87.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $11M 34k 313.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $8.2M 163k 50.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $7.9M 30k 267.67
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $7.8M 22k 353.79
Ishares Tr Mbs Etf (MBB) 1.4 $7.8M 71k 110.13
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $7.8M 114k 67.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $7.5M 90k 83.25
Ishares Tr Short Treas Bd (SHV) 1.2 $6.7M 61k 110.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.2M 44k 142.21
Swedish Expt Cr Corp Rog Ttl Etn 22 1.1 $6.2M 1.3M 4.95
Cardinal Health (CAH) 1.1 $6.2M 115k 53.56
Lam Research Corporation (LRCX) 1.0 $5.7M 12k 472.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $5.2M 102k 50.79
Textron (TXT) 0.9 $4.9M 101k 48.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $4.8M 52k 91.51
Select Sector Spdr Tr Technology (XLK) 0.8 $4.6M 36k 130.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.8 $4.5M 21k 218.41
Ishares Tr Select Divid Etf (DVY) 0.8 $4.5M 47k 96.18
Valero Energy Corporation (VLO) 0.8 $4.4M 77k 56.57
Ross Stores (ROST) 0.8 $4.3M 35k 122.80
Walgreen Boots Alliance (WBA) 0.8 $4.3M 108k 39.88
TJX Companies (TJX) 0.8 $4.3M 63k 68.30
Etf Managers Tr Prime Mobile Pay 0.8 $4.3M 65k 66.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.3M 63k 67.45
Microsoft Corporation (MSFT) 0.7 $4.1M 19k 222.40
Rockwell Automation (ROK) 0.7 $4.1M 17k 250.79
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.1M 20k 206.77
Ishares Tr Expanded Tech (IGV) 0.7 $4.0M 11k 354.09
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.0M 29k 141.15
Canadian Natl Ry (CNI) 0.7 $4.0M 37k 109.86
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.0M 16k 253.36
L Brands 0.7 $4.0M 107k 37.19
Seagate Technology SHS 0.7 $3.9M 63k 62.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.9M 62k 62.70
Home Depot (HD) 0.7 $3.9M 15k 265.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.9M 10k 375.38
Aon Shs Cl A (AON) 0.7 $3.9M 18k 211.28
Carlisle Companies (CSL) 0.7 $3.8M 24k 156.19
Whirlpool Corporation (WHR) 0.7 $3.7M 21k 180.49
Delta Air Lines Inc Del Com New (DAL) 0.6 $3.5M 88k 40.21
Kroger (KR) 0.6 $3.5M 110k 31.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.5M 18k 194.62
Kimberly-Clark Corporation (KMB) 0.6 $3.5M 26k 134.84
Home BancShares (HOMB) 0.6 $3.3M 171k 19.48
Westrock (WRK) 0.6 $3.3M 76k 43.53
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $3.3M 66k 49.79
Corning Incorporated (GLW) 0.6 $3.3M 91k 36.00
Prosperity Bancshares (PB) 0.6 $3.3M 47k 69.37
Travelers Companies (TRV) 0.6 $3.3M 23k 140.39
Sealed Air (SEE) 0.6 $3.3M 71k 45.79
International Paper Company (IP) 0.6 $3.2M 65k 49.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.2M 53k 60.16
AFLAC Incorporated (AFL) 0.6 $3.1M 70k 44.47
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $3.1M 34k 91.65
Synchrony Financial (SYF) 0.5 $3.1M 89k 34.72
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 33k 91.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.9M 52k 56.23
Edison International (EIX) 0.5 $2.9M 47k 62.83
Pfizer (PFE) 0.5 $2.9M 78k 36.81
American Airls (AAL) 0.5 $2.8M 180k 15.77
Amgen (AMGN) 0.5 $2.8M 12k 229.95
Nordstrom (JWN) 0.5 $2.8M 89k 31.21
Jefferies Finl Group (JEF) 0.5 $2.8M 113k 24.60
International Business Machines (IBM) 0.5 $2.8M 22k 125.87
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.7M 163k 16.28
Kohl's Corporation (KSS) 0.5 $2.7M 65k 40.69
At&t (T) 0.5 $2.6M 92k 28.76
Nrg Energy Com New (NRG) 0.5 $2.6M 71k 37.56
Altria (MO) 0.5 $2.6M 63k 41.01
Franklin Resources (BEN) 0.5 $2.5M 101k 24.99
Juniper Networks (JNPR) 0.4 $2.5M 111k 22.51
Dupont De Nemours (DD) 0.4 $2.5M 35k 71.11
National Fuel Gas (NFG) 0.4 $2.3M 57k 41.14
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $2.3M 11k 215.07
CenturyLink 0.4 $2.3M 240k 9.75
Etf Ser Solutions Defiance Next (FIVG) 0.4 $2.3M 69k 33.60
Boeing Company (BA) 0.4 $2.3M 11k 214.08
Marathon Petroleum Corp (MPC) 0.4 $2.3M 55k 41.36
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.2M 51k 43.72
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.2M 8.0k 275.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.2M 21k 104.41
Devon Energy Corporation (DVN) 0.4 $2.2M 139k 15.81
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.1M 30k 69.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 34k 58.36
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 17k 117.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.8M 17k 108.09
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $1.5M 26k 59.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 6.5k 229.82
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.5M 17k 85.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 12k 118.17
Apple (AAPL) 0.2 $1.4M 10k 132.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 12k 108.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 102.06
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.1M 22k 52.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 33k 33.62
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $951k 21k 45.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $904k 5.1k 175.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $816k 7.7k 105.96
Procter & Gamble Company (PG) 0.1 $780k 5.6k 139.21
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $779k 6.9k 113.10
Proshares Tr Ultr Russl2000 (URTY) 0.1 $729k 9.3k 78.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $592k 6.9k 86.28
Ishares Core Msci Emkt (IEMG) 0.1 $555k 9.0k 61.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $499k 2.6k 194.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $488k 9.5k 51.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $463k 2.4k 196.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $450k 7.2k 62.13
Johnson & Johnson (JNJ) 0.1 $418k 2.7k 157.44
NVIDIA Corporation (NVDA) 0.1 $390k 746.00 522.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $388k 1.0k 373.44
Coca-Cola Company (KO) 0.1 $363k 6.6k 54.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $360k 4.2k 86.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $333k 8.1k 41.16
Honeywell International (HON) 0.1 $326k 1.5k 212.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $310k 5.0k 61.45
Lowe's Companies (LOW) 0.0 $262k 1.6k 160.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $260k 4.8k 54.01
Philip Morris International (PM) 0.0 $254k 3.1k 82.95
Garmin SHS (GRMN) 0.0 $228k 1.9k 119.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $219k 952.00 230.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.3k 164.90
Facebook Cl A (META) 0.0 $218k 797.00 273.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 508.00 419.29