KWMG

KWMG as of Sept. 30, 2021

Portfolio Holdings for KWMG

KWMG holds 143 positions in its portfolio as reported in the September 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) 5.5 $38M 745k 50.49
Ishares Tr Tips Bd Etf (TIP) 3.4 $24M 184k 127.69
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $23M 221k 101.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $22M 92k 236.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $19M 136k 139.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $19M 219k 85.45
Travelers Companies (TRV) 2.6 $18M 65k 277.82
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $18M 244k 73.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $18M 213k 81.94
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $15M 104k 145.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $14M 167k 82.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $13M 264k 50.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $13M 148k 87.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $13M 126k 101.93
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $12M 159k 73.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $11M 193k 54.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $10M 202k 50.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $10M 96k 105.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $10M 200k 50.14
Ishares Tr Mbs Etf (MBB) 1.3 $8.9M 82k 108.14
Ishares Tr Short Treas Bd (SHV) 1.3 $8.6M 78k 110.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $8.6M 31k 280.17
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $8.4M 21k 401.27
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.4M 76k 110.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $8.1M 48k 169.25
Ishares Tr Select Divid Etf (DVY) 1.1 $7.9M 69k 114.73
Valero Energy Corporation (VLO) 1.0 $6.6M 93k 70.57
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.5M 43k 153.59
Cardinal Health (CAH) 0.9 $6.4M 130k 49.46
Walgreen Boots Alliance (WBA) 0.9 $6.1M 130k 47.05
Textron (TXT) 0.8 $5.7M 82k 69.81
Microsoft Corporation (MSFT) 0.8 $5.4M 19k 281.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $5.4M 84k 63.88
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.3M 18k 290.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.3M 77k 68.84
Aon Shs Cl A (AON) 0.7 $5.0M 17k 285.77
Carlisle Companies (CSL) 0.7 $5.0M 25k 198.80
Devon Energy Corporation (DVN) 0.7 $4.9M 137k 35.51
Swedish Expt Cr Corp Rog Ttl Etn 22 0.7 $4.8M 717k 6.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $4.7M 19k 256.29
Ishares Tr Expanded Tech (IGV) 0.7 $4.6M 12k 399.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $4.6M 56k 82.52
Home Depot (HD) 0.7 $4.5M 14k 328.27
Canadian Natl Ry (CNI) 0.7 $4.5M 39k 115.64
TJX Companies (TJX) 0.6 $4.4M 67k 65.98
Kroger (KR) 0.6 $4.4M 110k 40.43
Jefferies Finl Group (JEF) 0.6 $4.4M 118k 37.13
Synchrony Financial (SYF) 0.6 $4.3M 89k 48.88
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.3M 10k 430.86
Bath &#38 Body Works In (BBWI) 0.6 $4.3M 69k 63.03
Rockwell Automation (ROK) 0.6 $4.3M 15k 294.01
Etf Managers Tr Prime Mobile Pay 0.6 $4.3M 63k 67.67
Home BancShares (HOMB) 0.6 $4.2M 180k 23.53
Lam Research Corporation (LRCX) 0.6 $4.1M 7.3k 569.11
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.1M 190k 21.76
Westrock (WRK) 0.6 $4.1M 82k 49.84
AFLAC Incorporated (AFL) 0.6 $4.1M 78k 52.13
Ross Stores (ROST) 0.6 $4.1M 37k 108.85
International Paper Company (IP) 0.6 $4.0M 72k 55.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 18k 222.04
Sealed Air (SEE) 0.6 $4.0M 73k 54.79
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.0M 17k 236.73
American Airls (AAL) 0.6 $4.0M 193k 20.52
Kimberly-Clark Corporation (KMB) 0.6 $3.9M 30k 132.45
Prosperity Bancshares (PB) 0.6 $3.9M 55k 71.13
Whirlpool Corporation (WHR) 0.6 $3.9M 19k 203.88
Delta Air Lines Inc Del Com New (DAL) 0.6 $3.8M 90k 42.61
Pfizer (PFE) 0.5 $3.8M 87k 43.01
Select Sector Spdr Tr Technology (XLK) 0.5 $3.8M 25k 149.34
Marathon Petroleum Corp (MPC) 0.5 $3.7M 61k 61.82
National Fuel Gas (NFG) 0.5 $3.6M 68k 52.52
Juniper Networks (JNPR) 0.5 $3.5M 128k 27.52
International Business Machines (IBM) 0.5 $3.5M 25k 138.92
Corning Incorporated (GLW) 0.5 $3.5M 95k 36.49
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.5M 37k 93.84
Altria (MO) 0.5 $3.4M 75k 45.52
Franklin Resources (BEN) 0.5 $3.4M 114k 29.72
Nrg Energy Com New (NRG) 0.5 $3.3M 82k 40.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 30k 109.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $3.2M 66k 49.40
Edison International (EIX) 0.5 $3.2M 57k 55.46
Amgen (AMGN) 0.4 $3.0M 14k 212.66
Kohl's Corporation (KSS) 0.4 $3.0M 64k 47.10
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.0M 9.5k 309.92
Etf Ser Solutions Defiance Next (FIVG) 0.4 $2.9M 81k 36.32
At&t (T) 0.4 $2.9M 107k 27.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.9M 47k 60.84
Boeing Company (BA) 0.4 $2.8M 13k 219.93
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.8M 62k 45.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 45k 63.25
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $2.8M 13k 215.73
Dupont De Nemours (DD) 0.4 $2.7M 39k 67.98
Nordstrom (JWN) 0.4 $2.4M 92k 26.45
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 19k 116.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 29k 74.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.1M 20k 107.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 31k 60.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $1.7M 29k 59.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 263.01
Apple (AAPL) 0.2 $1.5M 11k 141.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 12k 109.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 114.86
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.3M 26k 50.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.0M 20k 51.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 9.8k 102.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $973k 4.8k 200.99
Victorias Secret And Common Stock (VSCO) 0.1 $963k 17k 55.27
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $937k 20k 47.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $879k 7.5k 117.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $811k 22k 37.74
Procter & Gamble Company (PG) 0.1 $792k 5.7k 139.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $754k 15k 50.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $672k 6.8k 98.35
Proshares Tr Ultr Russl2000 (URTY) 0.1 $609k 6.2k 98.93
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $585k 12k 51.09
Ishares Core Msci Emkt (IEMG) 0.1 $541k 8.8k 61.81
NVIDIA Corporation (NVDA) 0.1 $538k 2.6k 207.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $523k 2.4k 218.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $502k 7.1k 70.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $456k 2.1k 218.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $449k 1.0k 429.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $442k 8.8k 50.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $412k 4.0k 102.92
Johnson & Johnson (JNJ) 0.1 $367k 2.3k 161.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $365k 137.00 2664.23
Coca-Cola Company (KO) 0.1 $344k 6.6k 52.47
Lowe's Companies (LOW) 0.0 $328k 1.6k 202.84
Honeywell International (HON) 0.0 $327k 1.5k 212.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $294k 6.7k 43.69
Philip Morris International (PM) 0.0 $291k 3.1k 94.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $284k 3.8k 73.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $270k 4.3k 62.54
Garmin SHS (GRMN) 0.0 $250k 1.6k 155.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $246k 924.00 266.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $244k 508.00 480.31
JPMorgan Chase & Co. (JPM) 0.0 $243k 1.5k 163.64
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $243k 2.1k 113.82
Facebook Cl A (META) 0.0 $242k 713.00 339.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $241k 1.3k 182.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $233k 2.3k 100.56
Tesla Motors (TSLA) 0.0 $230k 297.00 774.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $222k 83.00 2674.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $217k 2.2k 100.00