KWMG

KWMG as of Sept. 30, 2022

Portfolio Holdings for KWMG

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $28M 759k 36.36
Ishares Tr Tips Bd Etf (TIP) 3.3 $22M 205k 104.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $20M 247k 80.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $19M 114k 170.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $19M 154k 121.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $18M 249k 71.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $17M 227k 74.82
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $15M 260k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $14M 110k 128.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $13M 136k 98.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $13M 180k 74.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $13M 48k 267.27
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $13M 191k 66.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $12M 341k 36.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $12M 173k 71.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $11M 211k 50.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $10M 212k 49.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $10M 210k 49.28
Cardinal Health (CAH) 1.6 $10M 154k 66.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $9.9M 103k 96.11
Ishares Tr Short Treas Bd (SHV) 1.4 $9.0M 82k 110.00
Valero Energy Corporation (VLO) 1.4 $8.9M 84k 106.85
Ishares Tr Select Divid Etf (DVY) 1.3 $8.7M 81k 107.22
Ishares Tr Mbs Etf (MBB) 1.3 $8.5M 93k 91.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $8.3M 160k 52.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $8.1M 56k 143.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $7.9M 40k 195.12
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $7.9M 88k 89.72
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.4M 24k 307.36
Walgreen Boots Alliance (WBA) 1.0 $6.3M 201k 31.40
Carlisle Companies (CSL) 1.0 $6.3M 22k 280.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $5.8M 88k 65.51
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.7M 43k 135.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $5.5M 83k 66.73
Marathon Petroleum Corp (MPC) 0.8 $5.1M 52k 99.33
Textron (TXT) 0.8 $5.0M 86k 58.26
AFLAC Incorporated (AFL) 0.8 $4.9M 88k 56.20
TJX Companies (TJX) 0.7 $4.9M 78k 62.12
Devon Energy Corporation (DVN) 0.7 $4.8M 80k 60.13
Microsoft Corporation (MSFT) 0.7 $4.8M 20k 232.91
Home BancShares (HOMB) 0.7 $4.7M 209k 22.51
Canadian Natl Ry (CNI) 0.7 $4.7M 43k 107.99
Aon Shs Cl A (AON) 0.7 $4.6M 17k 267.86
National Fuel Gas (NFG) 0.7 $4.6M 74k 61.55
Cabot Oil & Gas Corporation (CTRA) 0.7 $4.4M 169k 26.12
Kroger (KR) 0.7 $4.4M 100k 43.75
Prosperity Bancshares (PB) 0.7 $4.3M 65k 66.68
Swedish Expt Cr Corp Rog Ttl Etn 22 0.7 $4.3M 543k 7.84
Travelers Companies (TRV) 0.6 $4.2M 27k 153.20
Pfizer (PFE) 0.6 $4.1M 94k 43.77
Home Depot (HD) 0.6 $4.0M 15k 275.92
Amgen (AMGN) 0.6 $4.0M 18k 225.42
Kimberly-Clark Corporation (KMB) 0.6 $4.0M 36k 112.54
Nrg Energy Com New (NRG) 0.6 $4.0M 105k 38.27
Ross Stores (ROST) 0.6 $4.0M 47k 84.28
Edison International (EIX) 0.6 $3.9M 69k 56.58
Rockwell Automation (ROK) 0.6 $3.8M 18k 215.10
International Business Machines (IBM) 0.6 $3.8M 32k 118.79
Altria (MO) 0.6 $3.7M 92k 40.38
Juniper Networks (JNPR) 0.6 $3.7M 140k 26.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $3.6M 19k 185.12
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 17k 213.97
Ishares Tr Expanded Tech (IGV) 0.5 $3.5M 14k 250.11
Etf Managers Tr Prime Mobile Pay 0.5 $3.4M 91k 37.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 9.6k 358.61
Lennar Corp Cl A (LEN) 0.5 $3.4M 46k 74.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.4M 19k 179.45
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.3M 44k 75.29
Corning Incorporated (GLW) 0.5 $3.3M 114k 29.02
Lam Research Corporation (LRCX) 0.5 $3.3M 9.0k 366.04
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.2M 113k 28.06
American Airls (AAL) 0.5 $3.2M 263k 12.04
Westrock (WRK) 0.5 $3.1M 102k 30.89
Franklin Resources (BEN) 0.5 $3.1M 146k 21.52
Sealed Air (SEE) 0.5 $3.1M 70k 44.51
Synchrony Financial (SYF) 0.5 $3.1M 111k 28.19
Whirlpool Corporation (WHR) 0.5 $3.1M 23k 134.81
Nordstrom (JWN) 0.5 $3.1M 186k 16.73
Bath &#38 Body Works In (BBWI) 0.5 $3.1M 94k 32.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.1M 66k 46.09
Dupont De Nemours (DD) 0.4 $2.9M 58k 50.40
International Paper Company (IP) 0.4 $2.9M 92k 31.70
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.9M 69k 41.83
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 15k 187.97
Boeing Company (BA) 0.4 $2.8M 23k 121.07
At&t (T) 0.4 $2.7M 177k 15.34
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.7M 12k 235.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.7M 50k 53.22
Etf Ser Solutions Defiance Next (FIVG) 0.4 $2.6M 92k 28.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 29k 87.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.5M 25k 102.65
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 20k 118.80
Kohl's Corporation (KSS) 0.3 $2.2M 89k 25.15
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 21k 102.56
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $2.1M 22k 99.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.1M 36k 57.82
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 31k 52.67
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.5M 31k 49.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 33k 45.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.5M 31k 47.92
Apple (AAPL) 0.2 $1.4M 10k 138.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.3M 25k 50.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.7k 219.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 26k 44.35
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.1M 32k 34.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.1M 12k 87.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 96.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $792k 4.8k 163.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $768k 18k 43.55
Procter & Gamble Company (PG) 0.1 $732k 5.8k 126.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $713k 6.4k 111.53
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $655k 8.0k 81.39
Proshares Tr Ultr Russl2000 (URTY) 0.1 $625k 18k 34.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $543k 6.8k 79.61
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $490k 13k 37.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $475k 2.8k 170.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $458k 1.3k 356.98
Jefferies Finl Group (JEF) 0.1 $446k 15k 29.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $415k 6.6k 62.58
Johnson & Johnson (JNJ) 0.1 $392k 2.4k 163.40
Ishares Core Msci Emkt (IEMG) 0.1 $391k 9.1k 42.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $380k 20k 19.32
Coca-Cola Company (KO) 0.1 $371k 6.6k 56.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $339k 3.8k 89.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 2.0k 164.89
Lowe's Companies (LOW) 0.0 $307k 1.6k 187.88
NVIDIA Corporation (NVDA) 0.0 $286k 2.4k 121.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $274k 7.9k 34.86
Honeywell International (HON) 0.0 $258k 1.5k 166.88
Philip Morris International (PM) 0.0 $254k 3.1k 82.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $253k 1.2k 208.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $238k 3.8k 61.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $232k 4.6k 50.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 3.9k 55.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $208k 6.4k 32.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $206k 6.1k 33.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $205k 5.7k 35.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 508.00 401.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 10k 11.53
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $65k 50k 1.31