KWMG

KWMG as of Dec. 31, 2022

Portfolio Holdings for KWMG

KWMG holds 137 positions in its portfolio as reported in the December 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) 4.8 $34M 800k 41.97
Ishares Tr Tips Bd Etf (TIP) 3.2 $23M 211k 106.44
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $22M 263k 82.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $21M 118k 179.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $21M 155k 135.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $19M 264k 71.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $17M 224k 75.28
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $16M 110k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $15M 262k 58.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $15M 374k 38.98
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $14M 194k 72.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $14M 181k 75.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $14M 51k 266.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $13M 136k 98.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $13M 177k 73.63
Cardinal Health (CAH) 1.5 $11M 139k 76.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $10M 210k 49.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $10M 205k 50.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $10M 205k 49.82
Valero Energy Corporation (VLO) 1.4 $10M 80k 126.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $9.9M 103k 96.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $9.9M 166k 59.57
Ishares Tr Select Divid Etf (DVY) 1.4 $9.8M 81k 120.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $9.1M 57k 158.80
Ishares Tr Mbs Etf (MBB) 1.3 $8.9M 96k 92.75
Ishares Tr Short Treas Bd (SHV) 1.2 $8.7M 79k 109.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.4M 42k 200.54
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.4M 92k 90.48
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.9M 25k 319.41
Walgreen Boots Alliance (WBA) 1.1 $7.9M 212k 37.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $6.2M 89k 70.50
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.2M 41k 151.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $6.2M 83k 74.55
TJX Companies (TJX) 0.9 $6.1M 76k 79.60
AFLAC Incorporated (AFL) 0.8 $6.0M 83k 71.94
Textron (TXT) 0.8 $5.9M 83k 70.80
Marathon Petroleum Corp (MPC) 0.8 $5.5M 47k 116.39
Ross Stores (ROST) 0.8 $5.5M 47k 116.07
Canadian Natl Ry (CNI) 0.7 $5.2M 44k 118.88
Aon Shs Cl A (AON) 0.7 $5.1M 17k 300.14
Carlisle Companies (CSL) 0.7 $5.1M 22k 235.65
Microsoft Corporation (MSFT) 0.7 $5.1M 21k 239.82
Travelers Companies (TRV) 0.7 $5.0M 27k 187.49
Kimberly-Clark Corporation (KMB) 0.7 $4.9M 36k 135.75
Pfizer (PFE) 0.7 $4.9M 95k 51.24
Prosperity Bancshares (PB) 0.7 $4.8M 66k 72.68
Devon Energy Corporation (DVN) 0.7 $4.8M 78k 61.51
Home BancShares (HOMB) 0.7 $4.8M 209k 22.79
National Fuel Gas (NFG) 0.7 $4.7M 75k 63.30
Home Depot (HD) 0.7 $4.7M 15k 315.86
Rockwell Automation (ROK) 0.7 $4.6M 18k 257.57
Amgen (AMGN) 0.7 $4.6M 18k 262.64
Juniper Networks (JNPR) 0.6 $4.6M 143k 31.96
Boeing Company (BA) 0.6 $4.5M 24k 190.49
International Business Machines (IBM) 0.6 $4.5M 32k 140.89
Edison International (EIX) 0.6 $4.5M 71k 63.62
Kroger (KR) 0.6 $4.5M 100k 44.58
Altria (MO) 0.6 $4.4M 96k 45.71
Lennar Corp Cl A (LEN) 0.6 $4.2M 46k 90.50
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.1M 167k 24.57
Bath &#38 Body Works In (BBWI) 0.6 $4.1M 97k 42.14
Dupont De Nemours (DD) 0.6 $4.1M 60k 68.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.0M 20k 202.94
Franklin Resources (BEN) 0.6 $4.0M 151k 26.38
Lam Research Corporation (LRCX) 0.6 $3.9M 9.3k 420.30
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.8M 117k 32.86
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.8M 46k 83.03
Westrock (WRK) 0.5 $3.8M 108k 35.16
Synchrony Financial (SYF) 0.5 $3.8M 115k 32.86
Corning Incorporated (GLW) 0.5 $3.8M 118k 31.94
Etf Managers Tr Prime Mobile Pay 0.5 $3.7M 95k 39.26
Ishares Tr Expanded Tech (IGV) 0.5 $3.7M 15k 255.85
Sealed Air (SEE) 0.5 $3.7M 74k 49.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.6M 19k 191.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.5M 9.2k 384.21
At&t (T) 0.5 $3.5M 190k 18.41
American Airls (AAL) 0.5 $3.5M 274k 12.72
Whirlpool Corporation (WHR) 0.5 $3.5M 25k 141.46
Nrg Energy Com New (NRG) 0.5 $3.4M 108k 31.82
International Paper Company (IP) 0.5 $3.4M 99k 34.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.2M 68k 46.98
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $3.2M 70k 45.84
Nordstrom (JWN) 0.5 $3.2M 197k 16.14
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 15k 213.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $3.0M 57k 52.61
Etf Ser Solutions Defiance Next (FIVG) 0.4 $2.8M 95k 29.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 14k 203.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.7M 26k 104.27
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.6M 12k 219.02
Kohl's Corporation (KSS) 0.4 $2.6M 101k 25.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 27k 94.64
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $2.4M 24k 100.23
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 22k 105.52
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 18k 124.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.9M 30k 63.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.7M 35k 49.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.7M 35k 48.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 32k 51.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 27k 61.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.4M 28k 50.53
Apple (AAPL) 0.2 $1.4M 11k 129.93
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.2M 33k 36.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 23k 50.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.7k 241.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 12k 90.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $984k 10k 96.99
Procter & Gamble Company (PG) 0.1 $885k 5.8k 151.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $843k 4.8k 174.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $763k 6.1k 125.11
Proshares Tr Ultr Russl2000 (URTY) 0.1 $686k 18k 37.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $682k 15k 45.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $582k 6.9k 84.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $577k 1.5k 382.48
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $562k 6.7k 84.19
Jefferies Finl Group (JEF) 0.1 $530k 16k 34.28
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $516k 12k 44.01
Coca-Cola Company (KO) 0.1 $452k 7.1k 63.61
Johnson & Johnson (JNJ) 0.1 $428k 2.4k 176.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $418k 2.3k 183.54
Honeywell International (HON) 0.1 $392k 1.8k 214.30
Ishares Core Msci Emkt (IEMG) 0.1 $371k 7.9k 46.70
Lowe's Companies (LOW) 0.1 $354k 1.8k 199.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $346k 3.4k 100.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $343k 20k 17.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $335k 1.9k 174.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $327k 4.6k 70.63
NVIDIA Corporation (NVDA) 0.0 $321k 2.2k 146.14
Philip Morris International (PM) 0.0 $320k 3.2k 101.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $300k 5.9k 50.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 7.4k 37.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $263k 3.8k 68.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $240k 2.7k 88.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $231k 659.00 351.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 508.00 442.79
JPMorgan Chase & Co. (JPM) 0.0 $214k 1.6k 134.10
Abbvie (ABBV) 0.0 $205k 1.3k 161.61
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $60k 50k 1.21