$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 | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,404,000 | +1.1% | 680,187 | -2.8% | 5.33% | -9.8% |
| TIP | Buy | ISHARES TRtips bd etf | $22,042,000 | +97.2% | 175,635 | +100.6% | 3.51% | +75.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,317,000 | +28.5% | 210,291 | +18.8% | 3.08% | +14.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $18,341,000 | -2.2% | 85,472 | -3.3% | 2.92% | -12.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,842,000 | +11.5% | 210,605 | +16.1% | 2.84% | -0.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,981,000 | -35.7% | 206,602 | -35.1% | 2.71% | -42.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,774,000 | +13.5% | 124,372 | +0.1% | 2.67% | +1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,326,000 | -10.0% | 235,382 | -11.8% | 2.44% | -19.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,748,000 | -3.7% | 97,336 | -12.7% | 2.19% | -14.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,239,000 | +76.4% | 160,474 | +78.1% | 2.11% | +57.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,418,000 | -5.3% | 238,570 | -8.8% | 1.98% | -15.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,315,000 | +12.3% | 141,262 | +12.4% | 1.96% | +0.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,770,000 | +867.1% | 115,495 | +868.6% | 1.88% | +761.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,589,000 | +10.2% | 36,313 | +8.4% | 1.85% | -1.6% |
| IGSB | Sell | ISHARES TR | $10,211,000 | -15.1% | 186,732 | -14.4% | 1.63% | -24.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,866,000 | +90.4% | 194,387 | +90.5% | 1.57% | +69.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,704,000 | +18.7% | 193,352 | +18.6% | 1.55% | +5.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,654,000 | +24.3% | 139,530 | +22.0% | 1.54% | +10.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,608,000 | +337.3% | 90,880 | +331.9% | 1.53% | +289.8% |
| MBB | Buy | ISHARES TRmbs etf | $8,545,000 | +9.1% | 78,814 | +10.8% | 1.36% | -2.7% |
| SHV | Buy | ISHARES TRshort treas bd | $8,393,000 | +24.6% | 75,949 | +24.6% | 1.34% | +11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,778,000 | -1.3% | 28,319 | -3.9% | 1.24% | -12.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,688,000 | +886.9% | 70,237 | +919.7% | 1.23% | +782.0% |
| DVY | Buy | ISHARES TRselect divid etf | $7,242,000 | +61.7% | 63,472 | +36.3% | 1.16% | +44.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,235,000 | +16.0% | 43,684 | -0.4% | 1.15% | +3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $7,173,000 | +16.4% | 118,076 | +2.6% | 1.14% | +3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,035,000 | -10.2% | 19,623 | -11.4% | 1.12% | -19.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,201,000 | +44.3% | 112,946 | +4.9% | 0.99% | +28.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,152,000 | +52.5% | 41,827 | +46.3% | 0.98% | +36.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,878,000 | +34.5% | 82,088 | +6.3% | 0.94% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,910,000 | +25.5% | 76,669 | +22.9% | 0.78% | +12.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,803,000 | +12.3% | 70,306 | +10.9% | 0.77% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,714,000 | +18.5% | 18,338 | +16.8% | 0.75% | +5.8% |
| TXT | Sell | TEXTRON INC | $4,590,000 | -6.1% | 81,852 | -19.1% | 0.73% | -16.2% |
| HOMB | Sell | HOME BANCSHARES INC | $4,557,000 | +36.6% | 168,474 | -1.6% | 0.73% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $4,513,000 | +9.1% | 19,140 | +2.9% | 0.72% | -2.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,470,000 | -0.6% | 18,353 | -10.9% | 0.71% | -11.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,372,000 | +11.2% | 56,967 | -10.0% | 0.70% | -0.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,346,000 | +53.1% | 181,856 | +1.0% | 0.69% | +36.7% |
| LB | Sell | L BRANDS INC | $4,335,000 | +9.5% | 70,083 | -34.2% | 0.69% | -2.4% |
| CNI | Sell | CANADIAN NATL RY CO | $4,176,000 | +4.2% | 36,007 | -1.3% | 0.67% | -7.1% |
| ROST | Sell | ROSS STORES INC | $4,168,000 | -3.4% | 34,762 | -1.0% | 0.66% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $4,152,000 | -3.3% | 62,772 | -0.2% | 0.66% | -13.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,148,000 | -27.2% | 6,969 | -42.3% | 0.66% | -35.1% |
| CSL | Buy | CARLISLE COS INC | $4,120,000 | +7.9% | 25,036 | +2.4% | 0.66% | -3.7% |
| HD | Sell | HOME DEPOT INC | $4,105,000 | +5.5% | 13,447 | -8.2% | 0.65% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,060,000 | +14.5% | 84,083 | -4.7% | 0.65% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,037,000 | +4.4% | 10,147 | -1.5% | 0.64% | -6.8% |
| WHR | Sell | WHIRLPOOL CORP | $3,984,000 | +7.5% | 18,079 | -11.9% | 0.64% | -4.1% |
| WRK | Sell | WESTROCK CO | $3,970,000 | +19.4% | 76,266 | -0.2% | 0.63% | +6.6% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,945,000 | -36.5% | 718,547 | -42.8% | 0.63% | -43.4% |
| AON | Sell | AON PLC | $3,942,000 | +2.2% | 17,129 | -6.2% | 0.63% | -9.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,929,000 | -8.5% | 58,821 | -8.9% | 0.63% | -18.5% |
| GLW | Sell | CORNING INC | $3,906,000 | +18.9% | 89,777 | -1.6% | 0.62% | +6.1% |
| KR | Sell | KROGER CO | $3,898,000 | +11.5% | 108,297 | -1.6% | 0.62% | -0.6% |
| IGV | Sell | ISHARES TRexpanded tech | $3,874,000 | -4.1% | 11,346 | -0.5% | 0.62% | -14.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,799,000 | -7.3% | 17,164 | -13.4% | 0.61% | -17.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,752,000 | +8.2% | 26,982 | +4.9% | 0.60% | -3.5% |
| AFL | Buy | AFLAC INC | $3,735,000 | +19.9% | 72,976 | +4.2% | 0.60% | +6.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,704,000 | +12.8% | 49,460 | +4.4% | 0.59% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,671,000 | +5.8% | 17,763 | -0.4% | 0.58% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,664,000 | -20.9% | 27,591 | -22.5% | 0.58% | -29.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,659,000 | -11.3% | 13,784 | -16.2% | 0.58% | -21.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,635,000 | +12.6% | 67,234 | +3.6% | 0.58% | +0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,558,000 | +8.8% | 23,654 | +1.5% | 0.57% | -3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,525,000 | +13.3% | 33,878 | -0.2% | 0.56% | +1.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,481,000 | +13.3% | 85,622 | -3.2% | 0.56% | +1.1% |
| KSS | Sell | KOHLS CORP | $3,472,000 | +30.8% | 58,243 | -10.7% | 0.55% | +16.6% |
| MO | Buy | ALTRIA GROUP INC | $3,467,000 | +33.4% | 67,768 | +6.9% | 0.55% | +18.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,348,000 | +20.8% | 111,243 | -1.3% | 0.53% | +7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $3,335,000 | +2.1% | 72,792 | +2.0% | 0.53% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,298,000 | +7.4% | 30,384 | -9.1% | 0.53% | -4.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,263,000 | -1.3% | 65,845 | -0.9% | 0.52% | -12.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,185,000 | +19.8% | 169,599 | +3.9% | 0.51% | +6.9% |
| AMGN | Buy | AMGEN INC | $3,183,000 | +13.9% | 12,792 | +5.2% | 0.51% | +1.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,116,000 | +23.1% | 105,269 | +3.9% | 0.50% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,077,000 | +11.7% | 23,093 | +5.5% | 0.49% | -0.2% |
| JWN | Sell | NORDSTROM INC | $3,073,000 | +10.7% | 81,152 | -8.8% | 0.49% | -1.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,062,000 | +30.4% | 61,250 | +7.3% | 0.49% | +16.2% |
| MPC | Buy | MARATHON PETE CORP | $3,007,000 | +32.5% | 56,211 | +2.4% | 0.48% | +18.0% |
| PFE | Buy | PFIZER INC | $2,976,000 | +3.0% | 82,144 | +4.7% | 0.47% | -8.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,968,000 | +18.3% | 117,169 | +5.1% | 0.47% | +5.3% |
| T | Buy | AT&T INC | $2,959,000 | +11.7% | 97,764 | +6.1% | 0.47% | -0.4% |
| EIX | Buy | EDISON INTL | $2,926,000 | +0.1% | 49,937 | +7.4% | 0.47% | -10.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,894,000 | -1.7% | 49,772 | -4.9% | 0.46% | -12.4% |
| BA | Buy | BOEING CO | $2,886,000 | +25.7% | 11,329 | +5.6% | 0.46% | +12.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,817,000 | +28.5% | 128,909 | -7.0% | 0.45% | +14.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,816,000 | -11.7% | 44,908 | -15.3% | 0.45% | -21.2% |
| NRG | Buy | NRG ENERGY INC | $2,799,000 | +5.7% | 74,176 | +5.2% | 0.45% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,660,000 | +7.9% | 34,418 | -0.7% | 0.42% | -3.9% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,614,000 | +13.0% | 74,252 | +7.9% | 0.42% | +1.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,588,000 | +16.9% | 8,761 | +8.9% | 0.41% | +4.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,515,000 | +13.3% | 55,799 | +9.9% | 0.40% | +1.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,431,000 | +3.8% | 11,630 | +6.8% | 0.39% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,131,000 | +3.1% | 29,579 | -1.1% | 0.34% | -7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,048,000 | +2.0% | 17,644 | +3.0% | 0.33% | -8.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,907,000 | -5.1% | 31,426 | -8.7% | 0.30% | -15.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,745,000 | -1.9% | 16,186 | -1.6% | 0.28% | -12.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,536,000 | +1.0% | 25,888 | +0.4% | 0.24% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,489,000 | 0.0% | 5,720 | -11.7% | 0.24% | -10.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,332,000 | -0.4% | 12,241 | -0.3% | 0.21% | -11.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,308,000 | -6.5% | 11,492 | -2.9% | 0.21% | -16.4% |
| AAPL | Buy | APPLE INC | $1,274,000 | -6.9% | 10,431 | +1.1% | 0.20% | -17.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,065,000 | -26.9% | 11,589 | -31.9% | 0.17% | -34.6% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,066,000 | – | 23,182 | +100.0% | 0.17% | – |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,042,000 | -7.4% | 20,339 | -5.9% | 0.17% | -17.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $943,000 | -0.8% | 19,923 | -3.8% | 0.15% | -11.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $912,000 | +0.9% | 4,922 | -4.4% | 0.14% | -10.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $896,000 | +9.8% | 7,593 | -1.4% | 0.14% | -2.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $799,000 | -28.5% | 21,992 | -33.9% | 0.13% | -36.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $763,000 | -2.2% | 5,632 | +0.5% | 0.12% | -12.2% |
| URTY | Sell | PROSHARES TRultr russl2000 | $656,000 | -10.0% | 6,156 | -33.5% | 0.10% | -19.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $626,000 | +5.7% | 6,833 | -0.4% | 0.10% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $574,000 | +3.4% | 8,912 | -0.5% | 0.09% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $519,000 | +4.0% | 2,425 | -5.4% | 0.08% | -6.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $498,000 | +10.7% | 7,232 | -0.2% | 0.08% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $471,000 | -3.5% | 8,830 | -6.6% | 0.08% | -13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $472,000 | +1.9% | 2,138 | -9.4% | 0.08% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $428,000 | +10.3% | 1,081 | +4.0% | 0.07% | -1.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $423,000 | +17.5% | 4,147 | -0.5% | 0.07% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | +1.2% | 2,576 | -3.0% | 0.07% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $369,000 | -5.4% | 691 | -7.4% | 0.06% | -15.7% |
| KO | Sell | COCA COLA CO | $348,000 | -4.1% | 6,609 | -0.2% | 0.06% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $339,000 | +4.0% | 1,561 | +2.0% | 0.05% | -6.9% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $324,000 | – | 6,451 | +100.0% | 0.05% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $315,000 | -93.4% | 3,439 | -93.4% | 0.05% | -94.1% |
| LOW | Sell | LOWES COS INC | $308,000 | +17.6% | 1,617 | -1.1% | 0.05% | +4.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $299,000 | -10.2% | 6,748 | -16.6% | 0.05% | -20.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $302,000 | -2.6% | 4,864 | -3.6% | 0.05% | -12.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 137 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $270,000 | +6.3% | 3,044 | -0.6% | 0.04% | -4.4% |
| GRMN | GARMIN LTD | $251,000 | +10.1% | 1,902 | 0.0% | 0.04% | -2.4% | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $251,000 | – | 4,925 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $244,000 | – | 2,419 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | +13.6% | 508 | 0.0% | 0.04% | +2.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $234,000 | +7.3% | 1,322 | 0.0% | 0.04% | -5.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $224,000 | +2.3% | 952 | 0.0% | 0.04% | -7.7% | |
| FB | Sell | FACEBOOK INCcl a | $211,000 | -3.2% | 717 | -10.0% | 0.03% | -12.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $215,000 | – | 3,842 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $215,000 | – | 1,410 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $216,000 | – | 2,170 | +100.0% | 0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,814 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -240,129 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 5.3% |
| ISHARES TR | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.4% |
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 2.1% |
View KWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-19 |
View KWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.