KWMG

KWMG as of June 30, 2022

Portfolio Holdings for KWMG

KWMG holds 140 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.4 $29M 712k 40.80
Ishares Tr Tips Bd Etf (TIP) 3.3 $22M 195k 113.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $22M 238k 91.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $19M 150k 129.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $19M 110k 175.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $18M 238k 75.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $17M 221k 76.79
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $15M 255k 60.35
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $15M 108k 137.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $13M 176k 76.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $13M 320k 41.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $13M 132k 99.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $13M 46k 280.29
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $13M 184k 70.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $12M 165k 73.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $10M 207k 50.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $10M 204k 50.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $10M 102k 101.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $10M 207k 49.26
Ishares Tr Select Divid Etf (DVY) 1.4 $9.5M 81k 117.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $8.9M 152k 58.82
Ishares Tr Short Treas Bd (SHV) 1.3 $8.8M 80k 110.11
Valero Energy Corporation (VLO) 1.3 $8.7M 82k 106.28
Ishares Tr Mbs Etf (MBB) 1.3 $8.7M 89k 97.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $8.2M 55k 149.81
Cardinal Health (CAH) 1.2 $8.1M 155k 52.27
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.1M 85k 95.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $7.6M 38k 197.03
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.5M 23k 326.55
Walgreen Boots Alliance (WBA) 1.1 $7.1M 188k 37.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $6.1M 88k 70.13
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.0M 42k 143.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $5.9M 81k 72.18
Carlisle Companies (CSL) 0.8 $5.5M 23k 238.60
Textron (TXT) 0.8 $5.1M 83k 61.07
Microsoft Corporation (MSFT) 0.8 $5.0M 20k 256.83
National Fuel Gas (NFG) 0.7 $4.8M 73k 66.05
Pfizer (PFE) 0.7 $4.8M 91k 52.44
Canadian Natl Ry (CNI) 0.7 $4.7M 42k 112.46
AFLAC Incorporated (AFL) 0.7 $4.7M 86k 55.33
Kroger (KR) 0.7 $4.6M 98k 47.33
Kimberly-Clark Corporation (KMB) 0.7 $4.6M 34k 135.15
Swedish Expt Cr Corp Rog Ttl Etn 22 0.7 $4.6M 541k 8.50
Aon Shs Cl A (AON) 0.7 $4.5M 17k 269.67
Travelers Companies (TRV) 0.7 $4.4M 26k 169.15
International Business Machines (IBM) 0.7 $4.4M 31k 141.18
Devon Energy Corporation (DVN) 0.7 $4.3M 79k 55.11
Prosperity Bancshares (PB) 0.6 $4.3M 63k 68.28
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.3M 166k 25.79
Marathon Petroleum Corp (MPC) 0.6 $4.3M 52k 82.21
TJX Companies (TJX) 0.6 $4.2M 76k 55.85
Home BancShares (HOMB) 0.6 $4.2M 203k 20.77
Amgen (AMGN) 0.6 $4.2M 17k 243.28
Edison International (EIX) 0.6 $4.2M 66k 63.24
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.0M 18k 222.90
Sealed Air (SEE) 0.6 $3.8M 67k 57.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $3.8M 19k 203.72
Nrg Energy Com New (NRG) 0.6 $3.8M 100k 38.17
Home Depot (HD) 0.6 $3.8M 14k 274.28
Juniper Networks (JNPR) 0.6 $3.8M 133k 28.50
Westrock (WRK) 0.6 $3.8M 95k 39.84
Nordstrom (JWN) 0.6 $3.7M 175k 21.13
Altria (MO) 0.5 $3.6M 87k 41.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 9.6k 379.19
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.6M 42k 87.47
Ishares Tr Expanded Tech (IGV) 0.5 $3.6M 13k 269.62
Lam Research Corporation (LRCX) 0.5 $3.6M 8.5k 426.09
International Paper Company (IP) 0.5 $3.6M 86k 41.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.6M 19k 188.61
At&t (T) 0.5 $3.4M 164k 20.96
Corning Incorporated (GLW) 0.5 $3.4M 108k 31.51
Etf Managers Tr Prime Mobile Pay 0.5 $3.4M 87k 39.13
Rockwell Automation (ROK) 0.5 $3.4M 17k 199.30
Whirlpool Corporation (WHR) 0.5 $3.4M 22k 154.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $3.3M 47k 71.44
Franklin Resources (BEN) 0.5 $3.2M 138k 23.31
American Airls (AAL) 0.5 $3.2M 250k 12.68
Ross Stores (ROST) 0.5 $3.1M 44k 70.24
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $3.1M 67k 46.75
Lennar Corp Cl A (LEN) 0.5 $3.1M 44k 70.56
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.1M 16k 196.98
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.1M 105k 28.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.0M 63k 47.26
Dupont De Nemours (DD) 0.4 $3.0M 53k 55.58
Synchrony Financial (SYF) 0.4 $2.9M 104k 27.62
Boeing Company (BA) 0.4 $2.9M 21k 136.72
Etf Ser Solutions Defiance Next (FIVG) 0.4 $2.8M 89k 31.51
Kohl's Corporation (KSS) 0.4 $2.8M 78k 35.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.7M 29k 92.42
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M 21k 127.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.5M 24k 104.68
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.5M 11k 227.43
Bath &#38 Body Works In (BBWI) 0.4 $2.4M 88k 26.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.4M 38k 62.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 37k 58.86
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $2.2M 20k 107.50
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 19k 106.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 34k 51.62
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.5M 29k 49.71
Apple (AAPL) 0.2 $1.5M 11k 136.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.4M 28k 51.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 26k 49.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.5k 226.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 24k 50.65
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.1M 31k 36.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.1M 12k 90.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 101.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $876k 19k 45.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $834k 4.8k 172.28
Procter & Gamble Company (PG) 0.1 $831k 5.8k 143.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $783k 6.6k 118.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $738k 8.0k 92.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $572k 6.8k 83.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $556k 13k 41.85
Proshares Tr Ultr Russl2000 (URTY) 0.1 $519k 13k 39.08
Ishares Core Msci Emkt (IEMG) 0.1 $485k 9.9k 49.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $446k 6.7k 66.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $438k 2.5k 176.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k 1.1k 376.76
Johnson & Johnson (JNJ) 0.1 $426k 2.4k 177.57
Coca-Cola Company (KO) 0.1 $416k 6.6k 62.88
Jefferies Finl Group (JEF) 0.1 $408k 15k 27.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $393k 9.8k 40.11
NVIDIA Corporation (NVDA) 0.1 $372k 2.5k 151.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $362k 3.8k 94.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $334k 2.0k 169.20
Philip Morris International (PM) 0.0 $302k 3.1k 98.60
Lowe's Companies (LOW) 0.0 $285k 1.6k 174.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $279k 1.3k 217.46
Honeywell International (HON) 0.0 $269k 1.5k 174.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $250k 4.6k 53.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k 111.00 2189.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $237k 6.4k 37.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $229k 5.6k 40.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $218k 3.8k 56.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $215k 6.2k 34.87
Select Sector Spdr Tr Financial (XLF) 0.0 $213k 6.8k 31.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 515.00 413.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 14k 13.43
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $79k 52k 1.52