KWMG, LLC Q1 2021 holdings

$627 Million is the total value of KWMG, LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .

 Value Shares↓ Weighting
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$33,404
+1.1%
680,187
-2.8%
5.33%
-9.8%
TIP BuyISHARES TRtips bd etf$22,042
+97.2%
175,635
+100.6%
3.51%
+75.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$19,317
+28.5%
210,291
+18.8%
3.08%
+14.6%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$18,341
-2.2%
85,472
-3.3%
2.92%
-12.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$17,842
+11.5%
210,605
+16.1%
2.84%
-0.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$16,981
-35.7%
206,602
-35.1%
2.71%
-42.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$16,774
+13.5%
124,372
+0.1%
2.67%
+1.2%
IVW SellISHARES TRs&p 500 grwt etf$15,326
-10.0%
235,382
-11.8%
2.44%
-19.8%
IVE SellISHARES TRs&p 500 val etf$13,748
-3.7%
97,336
-12.7%
2.19%
-14.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,239
+76.4%
160,474
+78.1%
2.11%
+57.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,418
-5.3%
238,570
-8.8%
1.98%
-15.5%
HYG BuyISHARES TRiboxx hi yd etf$12,315
+12.3%
141,262
+12.4%
1.96%
+0.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$11,770
+867.1%
115,495
+868.6%
1.88%
+761.0%
QQQ BuyINVESCO QQQ TRunit ser 1$11,589
+10.2%
36,313
+8.4%
1.85%
-1.6%
IGSB SellISHARES TR$10,211
-15.1%
186,732
-14.4%
1.63%
-24.3%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$9,866
+90.4%
194,387
+90.5%
1.57%
+69.7%
NEAR BuyISHARES U S ETF TRblackrock st mat$9,704
+18.7%
193,352
+18.6%
1.55%
+5.8%
USMV BuyISHARES TRmsci usa min vol$9,654
+24.3%
139,530
+22.0%
1.54%
+10.9%
STIP BuyISHARES TR0-5 yr tips etf$9,608
+337.3%
90,880
+331.9%
1.53%
+289.8%
MBB BuyISHARES TRmbs etf$8,545
+9.1%
78,814
+10.8%
1.36%
-2.7%
SHV BuyISHARES TRshort treas bd$8,393
+24.6%
75,949
+24.6%
1.34%
+11.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$7,778
-1.3%
28,319
-3.9%
1.24%
-12.0%
BOND BuyPIMCO ETF TRactive bd etf$7,688
+886.9%
70,237
+919.7%
1.23%
+782.0%
DVY BuyISHARES TRselect divid etf$7,242
+61.7%
63,472
+36.3%
1.16%
+44.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$7,235
+16.0%
43,684
-0.4%
1.15%
+3.5%
CAH BuyCARDINAL HEALTH INC$7,173
+16.4%
118,076
+2.6%
1.14%
+3.8%
VGT SellVANGUARD WORLD FDSinf tech etf$7,035
-10.2%
19,623
-11.4%
1.12%
-19.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,201
+44.3%
112,946
+4.9%
0.99%
+28.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,152
+52.5%
41,827
+46.3%
0.98%
+36.1%
VLO BuyVALERO ENERGY CORP$5,878
+34.5%
82,088
+6.3%
0.94%
+20.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$4,910
+25.5%
76,669
+22.9%
0.78%
+12.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,803
+12.3%
70,306
+10.9%
0.77%
+0.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,714
+18.5%
18,338
+16.8%
0.75%
+5.8%
TXT SellTEXTRON INC$4,590
-6.1%
81,852
-19.1%
0.73%
-16.2%
HOMB SellHOME BANCSHARES INC$4,557
+36.6%
168,474
-1.6%
0.73%
+22.0%
MSFT BuyMICROSOFT CORP$4,513
+9.1%
19,140
+2.9%
0.72%
-2.6%
SMH SellVANECK VECTORS ETF TRsemiconductor et$4,470
-0.6%
18,353
-10.9%
0.71%
-11.3%
STX SellSEAGATE TECHNOLOGY PLC$4,372
+11.2%
56,967
-10.0%
0.70%
-0.9%
AAL BuyAMERICAN AIRLS GROUP INC$4,346
+53.1%
181,856
+1.0%
0.69%
+36.7%
LB SellL BRANDS INC$4,335
+9.5%
70,083
-34.2%
0.69%
-2.4%
CNI SellCANADIAN NATL RY CO$4,176
+4.2%
36,007
-1.3%
0.67%
-7.1%
ROST SellROSS STORES INC$4,168
-3.4%
34,762
-1.0%
0.66%
-13.7%
TJX SellTJX COS INC NEW$4,152
-3.3%
62,772
-0.2%
0.66%
-13.8%
LRCX SellLAM RESEARCH CORP$4,148
-27.2%
6,969
-42.3%
0.66%
-35.1%
CSL BuyCARLISLE COS INC$4,120
+7.9%
25,036
+2.4%
0.66%
-3.7%
HD SellHOME DEPOT INC$4,105
+5.5%
13,447
-8.2%
0.65%
-5.9%
DAL SellDELTA AIR LINES INC DEL$4,060
+14.5%
84,083
-4.7%
0.65%
+2.1%
IVV SellISHARES TRcore s&p500 etf$4,037
+4.4%
10,147
-1.5%
0.64%
-6.8%
WHR SellWHIRLPOOL CORP$3,984
+7.5%
18,079
-11.9%
0.64%
-4.1%
WRK SellWESTROCK CO$3,970
+19.4%
76,266
-0.2%
0.63%
+6.6%
RJI SellSWEDISH EXPT CR CORProg ttl etn 22$3,945
-36.5%
718,547
-42.8%
0.63%
-43.4%
AON SellAON PLC$3,942
+2.2%
17,129
-6.2%
0.63%
-9.0%
IPAY SellETF MANAGERS TRprime mobile pay$3,929
-8.5%
58,821
-8.9%
0.63%
-18.5%
GLW SellCORNING INC$3,906
+18.9%
89,777
-1.6%
0.62%
+6.1%
KR SellKROGER CO$3,898
+11.5%
108,297
-1.6%
0.62%
-0.6%
IGV SellISHARES TRexpanded tech$3,874
-4.1%
11,346
-0.5%
0.62%
-14.4%
VO SellVANGUARD INDEX FDSmid cap etf$3,799
-7.3%
17,164
-13.4%
0.61%
-17.2%
KMB BuyKIMBERLY-CLARK CORP$3,752
+8.2%
26,982
+4.9%
0.60%
-3.5%
AFL BuyAFLAC INC$3,735
+19.9%
72,976
+4.2%
0.60%
+6.8%
PB BuyPROSPERITY BANCSHARES INC$3,704
+12.8%
49,460
+4.4%
0.59%
+0.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,671
+5.8%
17,763
-0.4%
0.58%
-5.6%
XLK SellSELECT SECTOR SPDR TRtechnology$3,664
-20.9%
27,591
-22.5%
0.58%
-29.5%
ROK SellROCKWELL AUTOMATION INC$3,659
-11.3%
13,784
-16.2%
0.58%
-21.0%
IP BuyINTERNATIONAL PAPER CO$3,635
+12.6%
67,234
+3.6%
0.58%
+0.5%
TRV BuyTRAVELERS COMPANIES INC$3,558
+8.8%
23,654
+1.5%
0.57%
-3.1%
LYB SellLYONDELLBASELL INDUSTRIES N$3,525
+13.3%
33,878
-0.2%
0.56%
+1.1%
SYF SellSYNCHRONY FINANCIAL$3,481
+13.3%
85,622
-3.2%
0.56%
+1.1%
KSS SellKOHLS CORP$3,472
+30.8%
58,243
-10.7%
0.55%
+16.6%
MO BuyALTRIA GROUP INC$3,467
+33.4%
67,768
+6.9%
0.55%
+18.9%
JEF SellJEFFERIES FINL GROUP INC$3,348
+20.8%
111,243
-1.3%
0.53%
+7.7%
SEE BuySEALED AIR CORP NEW$3,335
+2.1%
72,792
+2.0%
0.53%
-8.9%
IJR SellISHARES TRcore s&p scp etf$3,298
+7.4%
30,384
-9.1%
0.53%
-4.2%
SHM SellSPDR SER TRnuveen blmbrg sr$3,263
-1.3%
65,845
-0.9%
0.52%
-12.0%
COG BuyCABOT OIL & GAS CORP$3,185
+19.8%
169,599
+3.9%
0.51%
+6.9%
AMGN BuyAMGEN INC$3,183
+13.9%
12,792
+5.2%
0.51%
+1.4%
BEN BuyFRANKLIN RESOURCES INC$3,116
+23.1%
105,269
+3.9%
0.50%
+10.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,077
+11.7%
23,093
+5.5%
0.49%
-0.2%
JWN SellNORDSTROM INC$3,073
+10.7%
81,152
-8.8%
0.49%
-1.2%
NFG BuyNATIONAL FUEL GAS CO$3,062
+30.4%
61,250
+7.3%
0.49%
+16.2%
MPC BuyMARATHON PETE CORP$3,007
+32.5%
56,211
+2.4%
0.48%
+18.0%
PFE BuyPFIZER INC$2,976
+3.0%
82,144
+4.7%
0.47%
-8.1%
JNPR BuyJUNIPER NETWORKS INC$2,968
+18.3%
117,169
+5.1%
0.47%
+5.3%
T BuyAT&T INC$2,959
+11.7%
97,764
+6.1%
0.47%
-0.4%
EIX BuyEDISON INTL$2,926
+0.1%
49,937
+7.4%
0.47%
-10.5%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,894
-1.7%
49,772
-4.9%
0.46%
-12.4%
BA BuyBOEING CO$2,886
+25.7%
11,329
+5.6%
0.46%
+12.2%
DVN SellDEVON ENERGY CORP NEW$2,817
+28.5%
128,909
-7.0%
0.45%
+14.5%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,816
-11.7%
44,908
-15.3%
0.45%
-21.2%
NRG BuyNRG ENERGY INC$2,799
+5.7%
74,176
+5.2%
0.45%
-5.7%
DD SellDUPONT DE NEMOURS INC$2,660
+7.9%
34,418
-0.7%
0.42%
-3.9%
FIVG BuyETF SER SOLUTIONSdefiance next$2,614
+13.0%
74,252
+7.9%
0.42%
+1.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$2,588
+16.9%
8,761
+8.9%
0.41%
+4.3%
IGF BuyISHARES TRglb infrastr etf$2,515
+13.3%
55,799
+9.9%
0.40%
+1.0%
XITK BuySPDR SER TRfactst inv etf$2,431
+3.8%
11,630
+6.8%
0.39%
-7.2%
IEFA SellISHARES TRcore msci eafe$2,131
+3.1%
29,579
-1.1%
0.34%
-7.9%
MUB BuyISHARES TRnational mun etf$2,048
+2.0%
17,644
+3.0%
0.33%
-8.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,907
-5.1%
31,426
-8.7%
0.30%
-15.3%
SUB SellISHARES TRshrt nat mun etf$1,745
-1.9%
16,186
-1.6%
0.28%
-12.6%
HYMB BuySPDR SER TRnuveen bbg brcly$1,536
+1.0%
25,888
+0.4%
0.24%
-9.9%
IJH SellISHARES TRcore s&p mcp etf$1,4890.0%5,720
-11.7%
0.24%
-10.9%
JNK SellSPDR SER TRbloomberg brclys$1,332
-0.4%
12,241
-0.3%
0.21%
-11.3%
AGG SellISHARES TRcore us aggbd et$1,308
-6.5%
11,492
-2.9%
0.21%
-16.4%
AAPL BuyAPPLE INC$1,274
-6.9%
10,431
+1.1%
0.20%
-17.1%
IYR SellISHARES TRu.s. real es etf$1,065
-26.9%
11,589
-31.9%
0.17%
-34.6%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$1,06623,182
+100.0%
0.17%
ITM SellVANECK VECTORS ETF TRintrmdt muni etf$1,042
-7.4%
20,339
-5.9%
0.17%
-17.4%
DOL SellWISDOMTREE TRintl lrgcap dv$943
-0.8%
19,923
-3.8%
0.15%
-11.8%
VV SellVANGUARD INDEX FDSlarge cap etf$912
+0.9%
4,922
-4.4%
0.14%
-10.5%
SDY SellSPDR SER TRs&p divid etf$896
+9.8%
7,593
-1.4%
0.14%
-2.1%
DBEF SellDBX ETF TRxtrack msci eafe$799
-28.5%
21,992
-33.9%
0.13%
-36.5%
PG BuyPROCTER AND GAMBLE CO$763
-2.2%
5,632
+0.5%
0.12%
-12.2%
URTY SellPROSHARES TRultr russl2000$656
-10.0%
6,156
-33.5%
0.10%
-19.2%
ITOT SellISHARES TRcore s&p ttl stk$626
+5.7%
6,833
-0.4%
0.10%
-5.7%
IEMG SellISHARES INCcore msci emkt$574
+3.4%
8,912
-0.5%
0.09%
-7.1%
VB SellVANGUARD INDEX FDSsmall cp etf$519
+4.0%
2,425
-5.4%
0.08%
-6.7%
IUSV SellISHARES TRcore s&p us vlu$498
+10.7%
7,232
-0.2%
0.08%
-1.2%
EEM SellISHARES TRmsci emg mkt etf$471
-3.5%
8,830
-6.6%
0.08%
-13.8%
IWM SellISHARES TRrussell 2000 etf$472
+1.9%
2,138
-9.4%
0.08%
-9.6%
SPY BuySPDR S&P 500 ETF TRtr unit$428
+10.3%
1,081
+4.0%
0.07%
-1.4%
IJJ SellISHARES TRs&p mc 400vl etf$423
+17.5%
4,147
-0.5%
0.07%
+4.7%
JNJ SellJOHNSON & JOHNSON$423
+1.2%
2,576
-3.0%
0.07%
-10.7%
NVDA SellNVIDIA CORPORATION$369
-5.4%
691
-7.4%
0.06%
-15.7%
KO SellCOCA COLA CO$348
-4.1%
6,609
-0.2%
0.06%
-15.4%
HON BuyHONEYWELL INTL INC$339
+4.0%
1,561
+2.0%
0.05%
-6.9%
MEAR NewISHARES U S ETF TRblackrock short$3246,451
+100.0%
0.05%
BIL SellSPDR SER TRspdr bloomberg$315
-93.4%
3,439
-93.4%
0.05%
-94.1%
LOW SellLOWES COS INC$308
+17.6%
1,617
-1.1%
0.05%
+4.3%
DEM SellWISDOMTREE TRemer mkt high fd$299
-10.2%
6,748
-16.6%
0.05%
-20.0%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$302
-2.6%
4,864
-3.6%
0.05%
-12.7%
GOOG NewALPHABET INCcap stk cl c$283137
+100.0%
0.04%
PM SellPHILIP MORRIS INTL INC$270
+6.3%
3,044
-0.6%
0.04%
-4.4%
GRMN  GARMIN LTD$251
+10.1%
1,9020.0%0.04%
-2.4%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$2514,925
+100.0%
0.04%
IJS NewISHARES TRsp smcp600vl etf$2442,419
+100.0%
0.04%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$242
+13.6%
5080.0%0.04%
+2.6%
VXF  VANGUARD INDEX FDSextend mkt etf$234
+7.3%
1,3220.0%0.04%
-5.1%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$224
+2.3%
9520.0%0.04%
-7.7%
FB SellFACEBOOK INCcl a$211
-3.2%
717
-10.0%
0.03%
-12.8%
ARES NewARES MANAGEMENT CORPORATION$2153,842
+100.0%
0.03%
JPM NewJPMORGAN CHASE & CO$2151,410
+100.0%
0.03%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2162,170
+100.0%
0.03%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-4,814
-100.0%
-0.05%
LUMN ExitLUMEN TECHNOLOGIES INC$0-240,129
-100.0%
-0.42%
Signed by
  • Leslie Penka — Chief Compliance Officer

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