$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 2.6% .
| 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% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $18,341,000 | -2.2% | 85,472 | -3.3% | 2.92% | -12.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,981,000 | -35.7% | 206,602 | -35.1% | 2.71% | -42.6% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,418,000 | -5.3% | 238,570 | -8.8% | 1.98% | -15.5% |
| IGSB | Sell | ISHARES TR | $10,211,000 | -15.1% | 186,732 | -14.4% | 1.63% | -24.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,778,000 | -1.3% | 28,319 | -3.9% | 1.24% | -12.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,235,000 | +16.0% | 43,684 | -0.4% | 1.15% | +3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,035,000 | -10.2% | 19,623 | -11.4% | 1.12% | -19.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,348,000 | +20.8% | 111,243 | -1.3% | 0.53% | +7.7% |
| 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% |
| JWN | Sell | NORDSTROM INC | $3,073,000 | +10.7% | 81,152 | -8.8% | 0.49% | -1.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,894,000 | -1.7% | 49,772 | -4.9% | 0.46% | -12.4% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,660,000 | +7.9% | 34,418 | -0.7% | 0.42% | -3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,131,000 | +3.1% | 29,579 | -1.1% | 0.34% | -7.9% |
| 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% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,065,000 | -26.9% | 11,589 | -31.9% | 0.17% | -34.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $270,000 | +6.3% | 3,044 | -0.6% | 0.04% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $211,000 | -3.2% | 717 | -10.0% | 0.03% | -12.8% |
| 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.