KWMG

KWMG as of Dec. 31, 2021

Portfolio Holdings for KWMG

KWMG holds 145 positions in its portfolio as reported in the December 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 $40M 774k 51.06
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $26M 221k 116.01
Ishares Tr Tips Bd Etf (TIP) 3.3 $25M 190k 129.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $23M 92k 254.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $21M 139k 150.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $20M 235k 83.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $19M 224k 84.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $18M 217k 80.83
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $16M 105k 156.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $16M 40k 397.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $14M 171k 81.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $14M 279k 49.46
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $13M 166k 80.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $13M 154k 87.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $13M 129k 101.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $11M 199k 53.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $11M 99k 105.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $11M 208k 50.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $10M 206k 49.95
Ishares Tr Select Divid Etf (DVY) 1.3 $10M 81k 122.59
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $9.7M 21k 458.18
Ishares Tr Mbs Etf (MBB) 1.2 $9.1M 85k 107.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.8M 31k 281.78
Ishares Tr Short Treas Bd (SHV) 1.2 $8.8M 80k 110.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $8.8M 49k 178.84
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.6M 79k 109.41
Valero Energy Corporation (VLO) 1.0 $7.3M 98k 75.11
Walgreen Boots Alliance (WBA) 1.0 $7.3M 140k 52.16
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $7.2M 42k 171.75
Cardinal Health (CAH) 1.0 $7.1M 138k 51.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $6.2M 87k 71.59
Microsoft Corporation (MSFT) 0.8 $6.2M 19k 336.31
Textron (TXT) 0.8 $6.2M 80k 77.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.1M 79k 77.11
Carlisle Companies (CSL) 0.8 $5.9M 24k 248.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $5.9M 52k 112.98
Devon Energy Corporation (DVN) 0.8 $5.6M 127k 44.05
Home Depot (HD) 0.8 $5.6M 13k 415.04
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.5M 17k 320.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $5.5M 18k 308.79
Lam Research Corporation (LRCX) 0.7 $5.3M 7.4k 719.20
TJX Companies (TJX) 0.7 $5.3M 70k 75.92
Pfizer (PFE) 0.7 $5.2M 88k 59.05
Aon Shs Cl A (AON) 0.7 $5.0M 17k 300.54
Rockwell Automation (ROK) 0.7 $5.0M 14k 348.82
Kroger (KR) 0.7 $4.9M 109k 45.26
Sealed Air (SEE) 0.7 $4.9M 73k 67.47
Canadian Natl Ry (CNI) 0.7 $4.9M 40k 122.86
Swedish Expt Cr Corp Rog Ttl Etn 22 0.7 $4.8M 696k 6.91
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.8M 10k 476.99
AFLAC Incorporated (AFL) 0.6 $4.7M 81k 58.40
Bath &#38 Body Works In (BBWI) 0.6 $4.7M 68k 69.79
Juniper Networks (JNPR) 0.6 $4.7M 131k 35.71
Ishares Tr Expanded Tech (IGV) 0.6 $4.6M 12k 397.63
Jefferies Finl Group (JEF) 0.6 $4.6M 118k 38.80
Whirlpool Corporation (WHR) 0.6 $4.5M 19k 234.66
National Fuel Gas (NFG) 0.6 $4.5M 71k 63.94
Home BancShares (HOMB) 0.6 $4.5M 185k 24.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.5M 19k 241.42
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 31k 142.92
Ross Stores (ROST) 0.6 $4.4M 39k 114.27
Synchrony Financial (SYF) 0.6 $4.2M 90k 46.39
Prosperity Bancshares (PB) 0.6 $4.1M 57k 72.31
Edison International (EIX) 0.6 $4.1M 60k 68.25
Travelers Companies (TRV) 0.6 $4.1M 26k 156.43
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.0M 16k 254.75
Marathon Petroleum Corp (MPC) 0.5 $4.0M 62k 63.99
Franklin Resources (BEN) 0.5 $4.0M 118k 33.49
Etf Managers Tr Prime Mobile Pay 0.5 $3.8M 65k 58.07
Westrock (WRK) 0.5 $3.8M 85k 44.36
Nrg Energy Com New (NRG) 0.5 $3.8M 87k 43.07
Altria (MO) 0.5 $3.8M 79k 47.39
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.7M 194k 19.00
Corning Incorporated (GLW) 0.5 $3.7M 99k 37.23
Select Sector Spdr Tr Technology (XLK) 0.5 $3.6M 21k 173.86
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.6M 92k 39.08
American Airls (AAL) 0.5 $3.6M 200k 17.96
International Business Machines (IBM) 0.5 $3.6M 27k 133.68
International Paper Company (IP) 0.5 $3.5M 75k 46.98
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.5M 38k 92.23
Dupont De Nemours (DD) 0.5 $3.4M 42k 80.78
Etf Ser Solutions Defiance Next (FIVG) 0.5 $3.4M 82k 41.70
Amgen (AMGN) 0.5 $3.4M 15k 224.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 29k 114.52
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.3M 9.6k 340.63
Kohl's Corporation (KSS) 0.4 $3.3M 66k 49.38
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $3.0M 64k 47.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.0M 43k 68.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.9M 27k 107.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 44k 63.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.8M 57k 49.18
At&t (T) 0.4 $2.8M 112k 24.60
Boeing Company (BA) 0.4 $2.7M 14k 201.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.6M 35k 74.64
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 21k 116.30
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $2.5M 13k 190.93
Nordstrom (JWN) 0.3 $2.3M 104k 22.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 32k 61.26
Apple (AAPL) 0.3 $1.9M 11k 177.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.8M 29k 60.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.6k 283.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 114.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.3M 12k 108.58
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.3M 26k 48.98
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.1M 23k 50.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 21k 51.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.8k 221.03
Proshares Tr Ultr Russl2000 (URTY) 0.1 $1.0M 10k 101.10
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $987k 8.5k 116.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $970k 19k 51.28
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $960k 19k 49.39
Procter & Gamble Company (PG) 0.1 $930k 5.7k 163.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $914k 7.1k 129.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $822k 21k 39.26
NVIDIA Corporation (NVDA) 0.1 $737k 2.5k 293.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $731k 6.8k 106.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $561k 2.5k 226.21
Victorias Secret And Common Stock (VSCO) 0.1 $533k 9.6k 55.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $527k 6.9k 76.34
Ishares Core Msci Emkt (IEMG) 0.1 $524k 8.8k 59.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $490k 1.0k 474.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $452k 2.0k 222.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $428k 3.9k 110.59
Lowe's Companies (LOW) 0.1 $423k 1.6k 258.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $400k 8.2k 48.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $396k 137.00 2890.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $394k 6.3k 62.39
Johnson & Johnson (JNJ) 0.1 $393k 2.3k 171.24
Coca-Cola Company (KO) 0.1 $388k 6.6k 59.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $382k 1.3k 301.50
Honeywell International (HON) 0.0 $325k 1.6k 208.73
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $319k 2.1k 152.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $312k 3.8k 81.21
Philip Morris International (PM) 0.0 $291k 3.1k 94.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $289k 6.7k 43.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $272k 2.7k 102.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $263k 508.00 517.72
Select Sector Spdr Tr Financial (XLF) 0.0 $252k 6.5k 39.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $243k 84.00 2892.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $242k 1.3k 183.06
Meta Platforms Cl A (META) 0.0 $239k 712.00 335.67
JPMorgan Chase & Co. (JPM) 0.0 $237k 1.5k 158.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $234k 2.2k 104.70
Garmin SHS (GRMN) 0.0 $219k 1.6k 136.02
Cerner Corporation 0.0 $214k 2.3k 93.04