KWMG

KWMG as of March 31, 2023

Portfolio Holdings for KWMG

KWMG holds 139 positions in its portfolio as reported in the March 2023 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) 5.0 $37M 816k 45.17
Ishares Tr Tips Bd Etf (TIP) 3.2 $24M 216k 110.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $24M 120k 194.89
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $23M 272k 83.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $21M 158k 134.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $20M 269k 73.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $18M 228k 76.49
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $17M 269k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $17M 111k 151.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $17M 53k 320.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $16M 386k 40.40
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $15M 200k 72.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $14M 184k 76.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $14M 182k 75.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $14M 137k 99.25
Valero Energy Corporation (VLO) 1.5 $11M 80k 139.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $11M 211k 50.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $11M 210k 50.32
Cardinal Health (CAH) 1.4 $11M 140k 75.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $11M 106k 99.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $11M 169k 61.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $11M 211k 49.60
Ishares Tr Select Divid Etf (DVY) 1.3 $9.7M 83k 117.18
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $9.6M 25k 385.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $9.4M 43k 216.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $9.3M 59k 158.76
Ishares Tr Mbs Etf (MBB) 1.2 $9.3M 98k 94.73
Ishares Tr Short Treas Bd (SHV) 1.2 $8.9M 81k 110.50
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.8M 95k 92.75
Walgreen Boots Alliance (WBA) 1.0 $7.7M 223k 34.58
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.4M 41k 154.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $6.3M 84k 74.71
Marathon Petroleum Corp (MPC) 0.8 $6.2M 46k 134.83
Microsoft Corporation (MSFT) 0.8 $6.2M 22k 288.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $6.2M 91k 67.69
Textron (TXT) 0.8 $6.0M 85k 70.63
TJX Companies (TJX) 0.8 $5.9M 76k 78.36
Aon Shs Cl A (AON) 0.7 $5.4M 17k 315.29
AFLAC Incorporated (AFL) 0.7 $5.4M 84k 64.52
Rockwell Automation (ROK) 0.7 $5.3M 18k 293.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $5.3M 20k 263.19
Canadian Natl Ry (CNI) 0.7 $5.3M 45k 117.97
Edison International (EIX) 0.7 $5.1M 72k 70.59
Boeing Company (BA) 0.7 $5.1M 24k 212.43
Kroger (KR) 0.7 $5.1M 102k 49.37
Ross Stores (ROST) 0.7 $5.0M 48k 106.13
Lam Research Corporation (LRCX) 0.7 $5.0M 9.5k 530.12
Kimberly-Clark Corporation (KMB) 0.7 $5.0M 37k 134.22
Juniper Networks (JNPR) 0.7 $5.0M 146k 34.42
Carlisle Companies (CSL) 0.7 $5.0M 22k 226.07
Lennar Corp Cl A (LEN) 0.6 $4.8M 46k 105.11
Home BancShares (HOMB) 0.6 $4.6M 214k 21.71
Travelers Companies (TRV) 0.6 $4.6M 27k 171.41
Home Depot (HD) 0.6 $4.5M 15k 295.12
Ishares Tr Expanded Tech (IGV) 0.6 $4.5M 15k 304.70
National Fuel Gas (NFG) 0.6 $4.5M 78k 57.74
Altria (MO) 0.6 $4.4M 99k 44.62
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.4M 47k 93.89
Dupont De Nemours (DD) 0.6 $4.4M 61k 71.77
Amgen (AMGN) 0.6 $4.4M 18k 241.75
International Business Machines (IBM) 0.6 $4.3M 33k 131.09
Corning Incorporated (GLW) 0.6 $4.3M 121k 35.28
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.2M 172k 24.54
Delta Air Lines Inc Del Com New (DAL) 0.6 $4.2M 120k 34.92
Prosperity Bancshares (PB) 0.6 $4.2M 68k 61.52
Franklin Resources (BEN) 0.6 $4.1M 154k 26.94
American Airls (AAL) 0.6 $4.1M 280k 14.75
Etf Managers Tr Prime Mobile Pay 0.6 $4.1M 98k 41.67
Devon Energy Corporation (DVN) 0.5 $4.0M 80k 50.61
Pfizer (PFE) 0.5 $4.0M 99k 40.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $3.9M 59k 66.12
Nrg Energy Com New (NRG) 0.5 $3.9M 113k 34.29
At&t (T) 0.5 $3.8M 198k 19.25
International Paper Company (IP) 0.5 $3.7M 104k 36.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 18k 204.11
Bath &#38 Body Works In (BBWI) 0.5 $3.7M 100k 36.58
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 8.8k 411.08
Sealed Air (SEE) 0.5 $3.5M 77k 45.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.5M 14k 249.44
Synchrony Financial (SYF) 0.5 $3.5M 119k 29.08
Westrock (WRK) 0.5 $3.5M 113k 30.47
Whirlpool Corporation (WHR) 0.5 $3.4M 26k 132.02
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $3.4M 71k 47.70
Nordstrom (JWN) 0.4 $3.3M 204k 16.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.3M 69k 47.55
Etf Ser Solutions Defiance Next (FIVG) 0.4 $3.2M 98k 32.79
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.1M 12k 252.55
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $3.0M 25k 119.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 13k 210.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.7M 26k 104.68
Kohl's Corporation (KSS) 0.3 $2.6M 110k 23.54
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 24k 107.74
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 16k 151.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 25k 96.70
Apple (AAPL) 0.3 $1.9M 11k 164.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.8M 37k 49.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.8M 72k 25.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 31k 55.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 24k 66.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.4M 28k 50.79
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.4M 34k 40.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.2M 20k 62.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.2k 250.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 11k 92.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $996k 19k 53.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $958k 9.6k 99.64
Procter & Gamble Company (PG) 0.1 $894k 6.0k 148.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $754k 6.1k 123.71
Proshares Tr Ultr Russl2000 (URTY) 0.1 $692k 18k 37.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $650k 3.5k 186.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $644k 23k 28.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $641k 14k 46.47
NVIDIA Corporation (NVDA) 0.1 $627k 2.3k 277.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $621k 6.9k 90.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $575k 1.4k 409.51
Jefferies Finl Group (JEF) 0.1 $497k 16k 31.74
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $490k 5.8k 84.90
Coca-Cola Company (KO) 0.1 $456k 7.4k 62.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $443k 2.3k 189.56
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $439k 9.4k 46.70
Johnson & Johnson (JNJ) 0.1 $375k 2.4k 155.03
Honeywell International (HON) 0.1 $373k 2.0k 191.12
Lowe's Companies (LOW) 0.1 $372k 1.9k 199.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $350k 3.4k 102.77
Philip Morris International (PM) 0.0 $321k 3.3k 97.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $321k 3.8k 83.44
UnitedHealth (UNH) 0.0 $320k 678.00 472.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $311k 4.2k 73.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.7k 178.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $298k 2.9k 103.73
Ishares Core Msci Emkt (IEMG) 0.0 $291k 6.0k 48.79
Visa Com Cl A (V) 0.0 $254k 1.1k 225.46
JPMorgan Chase & Co. (JPM) 0.0 $238k 1.8k 130.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 508.00 458.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $218k 2.1k 104.00
Abbvie (ABBV) 0.0 $218k 1.4k 159.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $217k 4.2k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 537.00 376.07
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $144k 50k 2.90