KWMG

KWMG as of March 31, 2024

Portfolio Holdings for KWMG

KWMG holds 127 positions in its portfolio as reported in the March 2024 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 $46M 919k 50.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $31M 133k 235.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $28M 182k 155.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $28M 320k 86.48
Ishares Tr Tips Bd Etf (TIP) 2.9 $27M 247k 107.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $26M 420k 62.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $24M 328k 72.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $24M 53k 444.01
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $23M 275k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $21M 113k 186.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $21M 269k 76.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $18M 440k 41.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $18M 233k 77.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $16M 213k 77.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $16M 160k 100.54
Cardinal Health (CAH) 1.6 $15M 131k 111.90
Valero Energy Corporation (VLO) 1.6 $15M 86k 170.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $14M 141k 99.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $13M 184k 68.80
Vanguard World Inf Tech Etf (VGT) 1.4 $13M 24k 524.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $13M 245k 51.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $12M 244k 50.45
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.3 $12M 243k 50.46
Ishares Tr Select Divid Etf (DVY) 1.3 $12M 96k 123.18
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $11M 119k 91.86
Ishares Tr Short Treas Bd (SHV) 1.1 $10M 93k 110.54
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $10M 115k 89.50
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $9.7M 116k 83.58
Carlisle Companies (CSL) 1.0 $8.9M 23k 391.86
Lam Research Corporation (LRCX) 0.9 $8.5M 8.7k 971.59
Marathon Petroleum Corp (MPC) 0.9 $8.4M 42k 201.50
Microsoft Corporation (MSFT) 0.9 $8.3M 20k 420.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $8.1M 36k 224.99
Textron (TXT) 0.9 $8.1M 84k 95.93
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.9M 43k 182.61
Nrg Energy Com New (NRG) 0.8 $7.7M 114k 67.69
TJX Companies (TJX) 0.8 $7.4M 73k 101.42
Select Sector Spdr Tr Technology (XLK) 0.8 $7.3M 35k 208.27
Walgreen Boots Alliance (WBA) 0.8 $7.2M 332k 21.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $7.2M 94k 76.36
Ross Stores (ROST) 0.8 $7.1M 49k 146.76
AFLAC Incorporated (AFL) 0.8 $7.0M 82k 85.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $6.9M 106k 65.65
Lennar Corp Cl A (LEN) 0.7 $6.8M 40k 171.98
Westrock (WRK) 0.7 $6.7M 135k 49.45
Travelers Companies (TRV) 0.7 $6.6M 29k 230.14
International Business Machines (IBM) 0.7 $6.5M 34k 190.96
Kroger (KR) 0.7 $6.5M 113k 57.13
Canadian Natl Ry (CNI) 0.7 $6.4M 49k 131.71
Home Depot (HD) 0.7 $6.3M 17k 383.59
Ishares Tr Expanded Tech (IGV) 0.7 $6.2M 73k 85.27
Delta Air Lines Inc Del Com New (DAL) 0.7 $6.1M 128k 47.87
Capital One Financial (COF) 0.7 $6.1M 41k 148.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $6.1M 65k 93.05
Aon Shs Cl A (AON) 0.7 $6.0M 18k 333.72
Bath &#38 Body Works In (BBWI) 0.7 $6.0M 120k 50.02
Home BancShares (HOMB) 0.7 $6.0M 243k 24.57
Juniper Networks (JNPR) 0.7 $5.9M 161k 37.06
Synchrony Financial (SYF) 0.6 $5.9M 137k 43.12
Edison International (EIX) 0.6 $5.7M 80k 70.73
Rockwell Automation (ROK) 0.6 $5.6M 19k 291.34
Kimberly-Clark Corporation (KMB) 0.6 $5.5M 43k 129.35
Amgen (AMGN) 0.6 $5.5M 19k 284.32
Prosperity Bancshares (PB) 0.6 $5.5M 83k 65.78
Dollar General (DG) 0.6 $5.4M 35k 156.06
Cabot Oil & Gas Corporation (CTRA) 0.6 $5.4M 194k 27.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.3M 21k 259.89
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.3M 52k 102.28
International Paper Company (IP) 0.6 $5.2M 133k 39.02
Dupont De Nemours (DD) 0.6 $5.2M 67k 76.67
National Fuel Gas (NFG) 0.6 $5.2M 96k 53.72
Altria (MO) 0.6 $5.1M 118k 43.62
American Airls (AAL) 0.6 $5.1M 332k 15.35
Devon Energy Corporation (DVN) 0.5 $5.0M 99k 50.18
Corning Incorporated (GLW) 0.5 $4.8M 146k 32.96
Boeing Company (BA) 0.5 $4.8M 25k 192.99
At&t (T) 0.5 $4.5M 256k 17.60
Eastman Chemical Company (EMN) 0.5 $4.4M 44k 100.22
Etf Ser Solutions Defiance Next (FIVG) 0.5 $4.2M 108k 39.08
Vanguard World Consum Dis Etf (VCR) 0.5 $4.2M 13k 317.74
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.1M 12k 344.20
Whirlpool Corporation (WHR) 0.4 $4.1M 34k 119.63
Sealed Air (SEE) 0.4 $4.1M 109k 37.20
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $4.0M 27k 149.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.0M 7.6k 525.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.9M 82k 47.44
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $3.8M 80k 47.62
Pfizer (PFE) 0.4 $3.7M 134k 27.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.1M 29k 104.73
Ishares Tr National Mun Etf (MUB) 0.3 $3.1M 29k 107.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.4M 93k 25.69
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.4M 48k 50.12
Apple (AAPL) 0.2 $1.8M 11k 171.48
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.7M 37k 46.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.6M 31k 50.74
NVIDIA Corporation (NVDA) 0.1 $1.2M 1.4k 903.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 14k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $985k 3.9k 249.86
Procter & Gamble Company (PG) 0.1 $939k 5.8k 162.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $834k 3.5k 239.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $790k 6.9k 115.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $770k 13k 61.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $751k 5.7k 131.24
Jefferies Finl Group (JEF) 0.1 $748k 17k 44.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $733k 12k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $713k 6.4k 110.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $698k 12k 58.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $557k 9.2k 60.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $511k 3.8k 132.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $456k 871.00 523.07
Lowe's Companies (LOW) 0.0 $446k 1.8k 254.73
Coca-Cola Company (KO) 0.0 $418k 6.8k 61.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $370k 2.5k 150.93
Johnson & Johnson (JNJ) 0.0 $365k 2.3k 158.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $358k 3.0k 118.29
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $357k 5.1k 70.55
Honeywell International (HON) 0.0 $346k 1.7k 205.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.4k 228.59
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $285k 49k 5.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 508.00 556.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $282k 6.1k 46.51
JPMorgan Chase & Co. (JPM) 0.0 $271k 1.4k 200.30
Philip Morris International (PM) 0.0 $259k 2.8k 91.62
UnitedHealth (UNH) 0.0 $251k 508.00 494.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $245k 1.6k 152.26
Abbvie (ABBV) 0.0 $227k 1.2k 182.10
Proshares Tr Ultr Russl2000 (URTY) 0.0 $206k 4.1k 50.55