KWMG

KWMG as of Sept. 30, 2023

Portfolio Holdings for KWMG

KWMG holds 135 positions in its portfolio as reported in the September 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 $40M 908k 43.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $26M 133k 194.77
Ishares Tr Tips Bd Etf (TIP) 3.1 $25M 237k 103.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $23M 178k 130.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $23M 307k 75.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $22M 312k 69.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $20M 55k 358.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $20M 260k 75.17
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $19M 283k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $18M 116k 153.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $17M 423k 39.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $17M 224k 73.72
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $16M 226k 72.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $16M 207k 75.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $15M 153k 100.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $13M 132k 96.92
Valero Energy Corporation (VLO) 1.5 $12M 86k 141.71
Cardinal Health (CAH) 1.5 $12M 140k 86.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $12M 240k 49.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $12M 236k 50.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $12M 236k 49.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $11M 181k 61.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $11M 69k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $11M 50k 214.18
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $11M 26k 414.90
Ishares Tr Mbs Etf (MBB) 1.3 $10M 115k 88.80
Ishares Tr Select Divid Etf (DVY) 1.3 $10M 93k 107.64
Ishares Tr Short Treas Bd (SHV) 1.3 $10M 90k 110.47
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $9.8M 112k 87.90
Marathon Petroleum Corp (MPC) 0.9 $6.9M 46k 151.34
Textron (TXT) 0.9 $6.9M 88k 78.14
TJX Companies (TJX) 0.9 $6.8M 77k 88.88
Microsoft Corporation (MSFT) 0.9 $6.8M 21k 315.75
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $6.7M 43k 155.38
AFLAC Incorporated (AFL) 0.8 $6.6M 86k 76.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.3M 91k 68.81
Walgreen Boots Alliance (WBA) 0.8 $6.3M 281k 22.24
Carlisle Companies (CSL) 0.8 $6.2M 24k 259.26
Lam Research Corporation (LRCX) 0.8 $6.0M 9.6k 626.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $5.9M 101k 58.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $5.8M 40k 144.98
Aon Shs Cl A (AON) 0.7 $5.8M 18k 324.22
Ross Stores (ROST) 0.7 $5.8M 51k 112.95
Rockwell Automation (ROK) 0.7 $5.4M 19k 285.87
Amgen (AMGN) 0.7 $5.3M 20k 268.76
Ishares Tr Expanded Tech (IGV) 0.7 $5.3M 15k 341.26
Canadian Natl Ry (CNI) 0.7 $5.2M 48k 108.33
Cabot Oil & Gas Corporation (CTRA) 0.6 $5.1M 189k 27.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.0M 24k 212.41
International Business Machines (IBM) 0.6 $5.0M 36k 140.30
Home Depot (HD) 0.6 $5.0M 17k 302.16
Home BancShares (HOMB) 0.6 $5.0M 238k 20.94
Lennar Corp Cl A (LEN) 0.6 $5.0M 44k 112.23
Kroger (KR) 0.6 $4.9M 110k 44.75
Dupont De Nemours (DD) 0.6 $4.9M 66k 74.59
Edison International (EIX) 0.6 $4.9M 77k 63.29
Westrock (WRK) 0.6 $4.9M 136k 35.80
Kimberly-Clark Corporation (KMB) 0.6 $4.9M 40k 120.85
Nrg Energy Com New (NRG) 0.6 $4.8M 125k 38.52
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.8M 51k 94.70
Travelers Companies (TRV) 0.6 $4.8M 29k 163.31
Boeing Company (BA) 0.6 $4.8M 25k 191.68
National Fuel Gas (NFG) 0.6 $4.6M 90k 51.91
Altria (MO) 0.6 $4.6M 110k 42.05
Delta Air Lines Inc Del Com New (DAL) 0.6 $4.6M 125k 37.00
Juniper Networks (JNPR) 0.6 $4.4M 159k 27.79
International Paper Company (IP) 0.6 $4.4M 125k 35.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $4.4M 67k 65.95
Devon Energy Corporation (DVN) 0.5 $4.3M 90k 47.70
Etf Managers Tr Prime Mobile Pay 0.5 $4.3M 110k 39.10
Prosperity Bancshares (PB) 0.5 $4.3M 79k 54.58
Franklin Resources (BEN) 0.5 $4.2M 171k 24.58
Synchrony Financial (SYF) 0.5 $4.1M 135k 30.57
Corning Incorporated (GLW) 0.5 $4.1M 135k 30.47
Whirlpool Corporation (WHR) 0.5 $4.0M 30k 133.70
American Airls (AAL) 0.5 $3.9M 306k 12.81
Bath &#38 Body Works In (BBWI) 0.5 $3.9M 114k 33.80
Pfizer (PFE) 0.5 $3.8M 115k 33.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 13k 272.31
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.6M 13k 269.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 8.3k 429.43
Nordstrom (JWN) 0.4 $3.5M 237k 14.94
At&t (T) 0.4 $3.5M 235k 15.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.4M 74k 46.23
Etf Ser Solutions Defiance Next (FIVG) 0.4 $3.4M 108k 31.26
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $3.3M 27k 123.72
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $3.3M 77k 43.29
Kohl's Corporation (KSS) 0.4 $3.2M 152k 20.96
Sealed Air (SEE) 0.4 $3.1M 95k 32.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.8M 27k 102.86
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 27k 102.54
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.1M 42k 49.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.0M 86k 23.82
Apple (AAPL) 0.2 $1.8M 11k 171.20
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 9.7k 163.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 29k 50.45
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.4M 37k 38.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 18k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.9k 208.24
NVIDIA Corporation (NVDA) 0.1 $945k 2.2k 434.99
Procter & Gamble Company (PG) 0.1 $865k 5.9k 145.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $847k 9.0k 94.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $815k 16k 51.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $812k 23k 35.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $756k 14k 53.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $729k 2.9k 249.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $680k 3.5k 195.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $678k 5.9k 115.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $646k 6.9k 94.19
Jefferies Finl Group (JEF) 0.1 $630k 17k 36.63
Proshares Tr Ultr Russl2000 (URTY) 0.1 $618k 18k 33.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $565k 1.3k 427.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $395k 3.8k 102.87
Coca-Cola Company (KO) 0.0 $394k 7.0k 55.98
Lowe's Companies (LOW) 0.0 $380k 1.8k 207.84
Johnson & Johnson (JNJ) 0.0 $369k 2.4k 155.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $351k 8.0k 44.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $351k 2.7k 130.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.7k 189.07
Honeywell International (HON) 0.0 $327k 1.8k 184.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $317k 3.1k 100.93
Ishares Core Msci Emkt (IEMG) 0.0 $316k 6.6k 47.59
UnitedHealth (UNH) 0.0 $309k 612.00 504.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $287k 4.9k 58.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $280k 3.0k 94.04
Philip Morris International (PM) 0.0 $274k 3.0k 92.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $259k 3.5k 74.62
Vanguard Index Fds Value Etf (VTV) 0.0 $246k 1.8k 137.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $244k 1.5k 160.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $232k 508.00 456.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $217k 2.8k 78.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $214k 1.6k 131.85
JPMorgan Chase & Co. (JPM) 0.0 $212k 1.5k 145.02
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $208k 5.0k 41.17
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $192k 50k 3.87