KWMG

KWMG as of June 30, 2021

Portfolio Holdings for KWMG

KWMG holds 142 positions in its portfolio as reported in the June 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) 5.4 $36M 709k 50.98
Ishares Tr Tips Bd Etf (TIP) 3.5 $23M 181k 127.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $22M 215k 103.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $21M 89k 235.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $19M 216k 86.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $18M 130k 138.67
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $18M 240k 74.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $17M 211k 82.29
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $15M 101k 146.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $14M 38k 358.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $14M 165k 82.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $13M 249k 52.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $13M 146k 87.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $13M 123k 102.00
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $11M 149k 74.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $11M 191k 54.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $10M 200k 50.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $9.9M 94k 105.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $9.9M 198k 50.15
Ishares Tr Mbs Etf (MBB) 1.3 $8.7M 80k 108.49
Ishares Tr Short Treas Bd (SHV) 1.3 $8.5M 77k 110.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $8.4M 29k 284.83
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.2M 74k 111.49
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $8.2M 20k 403.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $7.7M 46k 168.89
Ishares Tr Select Divid Etf (DVY) 1.1 $7.5M 66k 114.92
Cardinal Health (CAH) 1.0 $6.9M 122k 56.62
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.5M 42k 155.83
Valero Energy Corporation (VLO) 0.9 $6.0M 86k 70.26
Walgreen Boots Alliance (WBA) 0.8 $5.6M 120k 46.72
Textron (TXT) 0.8 $5.4M 81k 66.34
Microsoft Corporation (MSFT) 0.8 $5.3M 19k 277.41
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.3M 18k 290.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $5.1M 80k 64.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.1M 74k 69.75
L Brands 0.7 $4.8M 68k 71.38
Carlisle Companies (CSL) 0.7 $4.8M 25k 191.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $4.8M 55k 86.50
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $4.6M 18k 252.69
Ishares Tr Expanded Tech (IGV) 0.7 $4.6M 12k 396.06
Swedish Expt Cr Corp Rog Ttl Etn 22 0.7 $4.5M 721k 6.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.4M 10k 432.86
Ross Stores (ROST) 0.7 $4.3M 36k 121.67
TJX Companies (TJX) 0.7 $4.3M 65k 66.87
Home Depot (HD) 0.6 $4.3M 14k 318.51
Lam Research Corporation (LRCX) 0.6 $4.3M 7.1k 606.04
Etf Managers Tr Prime Mobile Pay 0.6 $4.3M 61k 69.93
International Paper Company (IP) 0.6 $4.2M 69k 61.32
Sealed Air (SEE) 0.6 $4.2M 72k 58.30
Kroger (KR) 0.6 $4.1M 108k 37.88
Rockwell Automation (ROK) 0.6 $4.1M 14k 287.51
Aon Shs Cl A (AON) 0.6 $4.1M 17k 235.21
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.1M 17k 235.94
Westrock (WRK) 0.6 $4.0M 78k 51.73
Synchrony Financial (SYF) 0.6 $4.0M 86k 46.71
Whirlpool Corporation (WHR) 0.6 $4.0M 18k 219.81
Select Sector Spdr Tr Technology (XLK) 0.6 $4.0M 27k 149.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 18k 223.21
Home BancShares (HOMB) 0.6 $4.0M 171k 23.18
Canadian Natl Ry (CNI) 0.6 $3.9M 37k 105.32
AFLAC Incorporated (AFL) 0.6 $3.9M 75k 52.33
Kimberly-Clark Corporation (KMB) 0.6 $3.8M 28k 135.31
American Airls (AAL) 0.6 $3.8M 184k 20.35
Devon Energy Corporation (DVN) 0.6 $3.7M 133k 27.76
Corning Incorporated (GLW) 0.5 $3.7M 91k 40.10
Travelers Companies (TRV) 0.5 $3.6M 24k 148.54
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.6M 86k 42.06
Prosperity Bancshares (PB) 0.5 $3.6M 52k 69.44
Jefferies Finl Group (JEF) 0.5 $3.6M 115k 31.01
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.4M 35k 99.00
Franklin Resources (BEN) 0.5 $3.4M 109k 31.08
International Business Machines (IBM) 0.5 $3.4M 24k 140.74
National Fuel Gas (NFG) 0.5 $3.4M 64k 52.08
Juniper Networks (JNPR) 0.5 $3.3M 122k 27.25
Marathon Petroleum Corp (MPC) 0.5 $3.3M 58k 57.45
Pfizer (PFE) 0.5 $3.3M 84k 39.25
Amgen (AMGN) 0.5 $3.3M 13k 244.27
Altria (MO) 0.5 $3.3M 70k 46.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 30k 108.82
Nrg Energy Com New (NRG) 0.5 $3.2M 78k 41.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $3.1M 64k 49.57
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.1M 179k 17.41
Kohl's Corporation (KSS) 0.5 $3.1M 60k 51.21
Edison International (EIX) 0.5 $3.1M 53k 57.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.0M 48k 61.81
At&t (T) 0.4 $2.9M 103k 28.18
Etf Ser Solutions Defiance Next (FIVG) 0.4 $2.9M 78k 37.36
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.9M 9.2k 316.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.9M 45k 64.49
Nordstrom (JWN) 0.4 $2.9M 85k 33.76
Boeing Company (BA) 0.4 $2.8M 12k 236.78
Dupont De Nemours (DD) 0.4 $2.8M 36k 76.62
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $2.7M 12k 221.88
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.7M 59k 46.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 29k 74.25
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 18k 117.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.0M 18k 107.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 31k 62.14
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $1.6M 26k 60.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 264.27
Apple (AAPL) 0.2 $1.5M 10k 143.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 12k 109.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 116.03
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.2M 24k 50.20
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 11k 103.90
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.0M 20k 52.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $994k 4.9k 201.95
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $976k 20k 48.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $918k 7.6k 121.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $812k 22k 37.17
Procter & Gamble Company (PG) 0.1 $773k 5.6k 136.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $676k 6.8k 98.93
Proshares Tr Ultr Russl2000 (URTY) 0.1 $647k 6.2k 105.10
Ishares Core Msci Emkt (IEMG) 0.1 $570k 8.9k 64.29
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $555k 11k 50.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $537k 2.4k 219.90
NVIDIA Corporation (NVDA) 0.1 $525k 659.00 796.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $515k 7.2k 71.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $465k 8.8k 52.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $463k 2.1k 221.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $451k 1.0k 431.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $423k 4.1k 102.97
Johnson & Johnson (JNJ) 0.1 $415k 2.5k 168.91
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $363k 7.1k 51.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $354k 137.00 2583.94
Coca-Cola Company (KO) 0.1 $353k 6.5k 54.13
Honeywell International (HON) 0.1 $338k 1.5k 219.20
Lowe's Companies (LOW) 0.0 $312k 1.6k 192.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $303k 6.7k 44.90
Philip Morris International (PM) 0.0 $299k 3.0k 98.23
Garmin SHS (GRMN) 0.0 $279k 1.9k 146.69
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $275k 4.3k 63.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $247k 924.00 267.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $246k 3.8k 64.03
Facebook Cl A (META) 0.0 $246k 713.00 345.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $245k 508.00 482.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $244k 1.3k 184.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $243k 2.4k 100.79
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $232k 2.0k 115.48
JPMorgan Chase & Co. (JPM) 0.0 $224k 1.5k 150.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $219k 2.2k 100.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $205k 82.00 2500.00