KWMG

KWMG as of March 31, 2021

Portfolio Holdings for KWMG

KWMG holds 141 positions in its portfolio as reported in the March 2021 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) 5.3 $33M 680k 49.11
Ishares Tr Tips Bd Etf (TIP) 3.5 $22M 176k 125.50
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $19M 210k 91.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $18M 86k 214.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $18M 211k 84.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $17M 207k 82.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $17M 124k 134.87
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $15M 235k 65.11
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $14M 97k 141.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $13M 161k 82.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $12M 239k 52.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $12M 141k 87.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $12M 116k 101.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $12M 36k 319.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $10M 187k 54.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $9.9M 194k 50.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $9.7M 193k 50.19
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $9.7M 140k 69.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $9.6M 91k 105.72
Ishares Tr Mbs Etf (MBB) 1.4 $8.5M 79k 108.42
Ishares Tr Short Treas Bd (SHV) 1.3 $8.4M 76k 110.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $7.8M 28k 274.66
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $7.7M 70k 109.46
Ishares Tr Select Divid Etf (DVY) 1.2 $7.2M 64k 114.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $7.2M 44k 165.62
Cardinal Health (CAH) 1.1 $7.2M 118k 60.75
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.0M 20k 358.51
Walgreen Boots Alliance (WBA) 1.0 $6.2M 113k 54.90
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.2M 42k 147.08
Valero Energy Corporation (VLO) 0.9 $5.9M 82k 71.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.9M 77k 64.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.8M 70k 68.32
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.7M 18k 257.06
Textron (TXT) 0.7 $4.6M 82k 56.08
Home BancShares (HOMB) 0.7 $4.6M 169k 27.05
Microsoft Corporation (MSFT) 0.7 $4.5M 19k 235.79
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $4.5M 18k 243.56
Seagate Technology SHS 0.7 $4.4M 57k 76.75
American Airls (AAL) 0.7 $4.3M 182k 23.90
L Brands 0.7 $4.3M 70k 61.86
Canadian Natl Ry (CNI) 0.7 $4.2M 36k 115.98
Ross Stores (ROST) 0.7 $4.2M 35k 119.90
TJX Companies (TJX) 0.7 $4.2M 63k 66.14
Lam Research Corporation (LRCX) 0.7 $4.1M 7.0k 595.21
Carlisle Companies (CSL) 0.7 $4.1M 25k 164.56
Home Depot (HD) 0.7 $4.1M 13k 305.27
Delta Air Lines Inc Del Com New (DAL) 0.6 $4.1M 84k 48.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 10k 397.85
Whirlpool Corporation (WHR) 0.6 $4.0M 18k 220.37
Westrock (WRK) 0.6 $4.0M 76k 52.05
Swedish Expt Cr Corp Rog Ttl Etn 22 0.6 $3.9M 719k 5.49
Aon Shs Cl A (AON) 0.6 $3.9M 17k 230.14
Etf Managers Tr Prime Mobile Pay 0.6 $3.9M 59k 66.80
Corning Incorporated (GLW) 0.6 $3.9M 90k 43.51
Kroger (KR) 0.6 $3.9M 108k 35.99
Ishares Tr Expanded Tech (IGV) 0.6 $3.9M 11k 341.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.8M 17k 221.34
Kimberly-Clark Corporation (KMB) 0.6 $3.8M 27k 139.06
AFLAC Incorporated (AFL) 0.6 $3.7M 73k 51.18
Prosperity Bancshares (PB) 0.6 $3.7M 50k 74.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.7M 18k 206.67
Select Sector Spdr Tr Technology (XLK) 0.6 $3.7M 28k 132.80
Rockwell Automation (ROK) 0.6 $3.7M 14k 265.45
International Paper Company (IP) 0.6 $3.6M 67k 54.06
Travelers Companies (TRV) 0.6 $3.6M 24k 150.42
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $3.5M 34k 104.05
Synchrony Financial (SYF) 0.6 $3.5M 86k 40.66
Kohl's Corporation (KSS) 0.6 $3.5M 58k 59.61
Altria (MO) 0.6 $3.5M 68k 51.16
Jefferies Finl Group (JEF) 0.5 $3.3M 111k 30.10
Sealed Air (SEE) 0.5 $3.3M 73k 45.82
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 30k 108.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $3.3M 66k 49.56
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.2M 170k 18.78
Amgen (AMGN) 0.5 $3.2M 13k 248.83
Franklin Resources (BEN) 0.5 $3.1M 105k 29.60
International Business Machines (IBM) 0.5 $3.1M 23k 133.24
Nordstrom (JWN) 0.5 $3.1M 81k 37.87
National Fuel Gas (NFG) 0.5 $3.1M 61k 49.99
Marathon Petroleum Corp (MPC) 0.5 $3.0M 56k 53.49
Pfizer (PFE) 0.5 $3.0M 82k 36.23
Juniper Networks (JNPR) 0.5 $3.0M 117k 25.33
At&t (T) 0.5 $3.0M 98k 30.27
Edison International (EIX) 0.5 $2.9M 50k 58.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.9M 50k 58.15
Boeing Company (BA) 0.5 $2.9M 11k 254.74
Devon Energy Corporation (DVN) 0.4 $2.8M 129k 21.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 45k 62.71
Nrg Energy Com New (NRG) 0.4 $2.8M 74k 37.73
Dupont De Nemours (DD) 0.4 $2.7M 34k 77.29
Etf Ser Solutions Defiance Next (FIVG) 0.4 $2.6M 74k 35.20
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.6M 8.8k 295.40
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.5M 56k 45.07
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $2.4M 12k 209.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 30k 72.04
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 18k 116.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 31k 60.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.7M 16k 107.81
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $1.5M 26k 59.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 260.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 12k 108.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 113.82
Apple (AAPL) 0.2 $1.3M 10k 122.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.1M 23k 45.98
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 12k 91.90
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.0M 20k 51.23
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $943k 20k 47.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $912k 4.9k 185.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $896k 7.6k 118.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $799k 22k 36.33
Procter & Gamble Company (PG) 0.1 $763k 5.6k 135.48
Proshares Tr Ultr Russl2000 (URTY) 0.1 $656k 6.2k 106.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $626k 6.8k 91.61
Ishares Core Msci Emkt (IEMG) 0.1 $574k 8.9k 64.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $519k 2.4k 214.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $498k 7.2k 68.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $472k 2.1k 220.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $471k 8.8k 53.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k 1.1k 395.93
Johnson & Johnson (JNJ) 0.1 $423k 2.6k 164.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $423k 4.1k 102.00
NVIDIA Corporation (NVDA) 0.1 $369k 691.00 534.01
Coca-Cola Company (KO) 0.1 $348k 6.6k 52.66
Honeywell International (HON) 0.1 $339k 1.6k 217.17
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $324k 6.5k 50.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $315k 3.4k 91.60
Lowe's Companies (LOW) 0.0 $308k 1.6k 190.48
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $302k 4.9k 62.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $299k 6.7k 44.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $283k 137.00 2065.69
Philip Morris International (PM) 0.0 $270k 3.0k 88.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $251k 4.9k 50.96
Garmin SHS (GRMN) 0.0 $251k 1.9k 131.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $244k 2.4k 100.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $242k 508.00 476.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $234k 1.3k 177.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $224k 952.00 235.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 2.2k 99.54
JPMorgan Chase & Co. (JPM) 0.0 $215k 1.4k 152.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $215k 3.8k 55.96
Facebook Cl A (META) 0.0 $211k 717.00 294.28