$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,842,000 | +11.5% | 210,605 | +16.1% | 2.84% | -0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,774,000 | +13.5% | 124,372 | +0.1% | 2.67% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,239,000 | +76.4% | 160,474 | +78.1% | 2.11% | +57.4% |
| 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% |
| 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% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $7,173,000 | +16.4% | 118,076 | +2.6% | 1.14% | +3.8% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $4,513,000 | +9.1% | 19,140 | +2.9% | 0.72% | -2.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,346,000 | +53.1% | 181,856 | +1.0% | 0.69% | +36.7% |
| CSL | Buy | CARLISLE COS INC | $4,120,000 | +7.9% | 25,036 | +2.4% | 0.66% | -3.7% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $3,467,000 | +33.4% | 67,768 | +6.9% | 0.55% | +18.9% |
| SEE | Buy | SEALED AIR CORP NEW | $3,335,000 | +2.1% | 72,792 | +2.0% | 0.53% | -8.9% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $2,886,000 | +25.7% | 11,329 | +5.6% | 0.46% | +12.2% |
| NRG | Buy | NRG ENERGY INC | $2,799,000 | +5.7% | 74,176 | +5.2% | 0.45% | -5.7% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $2,048,000 | +2.0% | 17,644 | +3.0% | 0.33% | -8.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,536,000 | +1.0% | 25,888 | +0.4% | 0.24% | -9.9% |
| AAPL | Buy | APPLE INC | $1,274,000 | -6.9% | 10,431 | +1.1% | 0.20% | -17.1% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,066,000 | – | 23,182 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $763,000 | -2.2% | 5,632 | +0.5% | 0.12% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $428,000 | +10.3% | 1,081 | +4.0% | 0.07% | -1.4% |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 137 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.