$667 Million is the total value of KWMG, LLC's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,144,000 | +8.2% | 708,990 | +4.2% | 5.42% | +1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $23,083,000 | +4.7% | 180,465 | +2.8% | 3.46% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,190,000 | +14.9% | 214,688 | +2.1% | 3.33% | +8.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,959,000 | +14.3% | 88,875 | +4.0% | 3.14% | +7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,657,000 | +4.6% | 215,759 | +2.4% | 2.80% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,994,000 | +7.3% | 129,758 | +4.3% | 2.70% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,801,000 | +16.1% | 240,127 | +2.0% | 2.67% | +9.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,351,000 | +2.2% | 210,852 | +2.1% | 2.60% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,827,000 | +7.8% | 101,373 | +4.1% | 2.22% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,651,000 | +17.8% | 38,049 | +4.8% | 2.05% | +10.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,632,000 | +3.0% | 164,777 | +2.7% | 2.04% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,967,000 | +4.4% | 249,228 | +4.5% | 1.94% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,805,000 | +4.0% | 145,765 | +3.2% | 1.92% | -2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,511,000 | +6.3% | 122,659 | +6.2% | 1.88% | -0.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,113,000 | +15.1% | 149,225 | +6.9% | 1.67% | +8.3% |
| IGSB | Buy | ISHARES TR | $10,480,000 | +2.6% | 191,144 | +2.4% | 1.57% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,132,000 | +2.7% | 199,715 | +2.7% | 1.52% | -3.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,917,000 | +3.2% | 93,686 | +3.1% | 1.49% | -2.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,917,000 | +2.2% | 197,738 | +2.3% | 1.49% | -3.9% |
| MBB | Buy | ISHARES TRmbs etf | $8,716,000 | +2.0% | 80,336 | +1.9% | 1.31% | -4.0% |
| SHV | Buy | ISHARES TRshort treas bd | $8,516,000 | +1.5% | 77,078 | +1.5% | 1.28% | -4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,376,000 | +7.7% | 29,407 | +3.8% | 1.26% | +1.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,245,000 | +7.2% | 73,953 | +5.3% | 1.24% | +0.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,222,000 | +16.9% | 20,386 | +3.9% | 1.23% | +9.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,700,000 | +6.4% | 45,593 | +4.4% | 1.16% | +0.1% |
| DVY | Buy | ISHARES TRselect divid etf | $7,535,000 | +4.0% | 65,567 | +3.3% | 1.13% | -2.2% |
| CAH | Buy | CARDINAL HEALTH INC | $6,928,000 | -3.4% | 122,363 | +3.6% | 1.04% | -9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,543,000 | +6.4% | 41,989 | +0.4% | 0.98% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,015,000 | +2.3% | 85,606 | +4.3% | 0.90% | -3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,609,000 | -9.5% | 120,063 | +6.3% | 0.84% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $5,342,000 | +18.4% | 19,257 | +0.6% | 0.80% | +11.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,141,000 | +4.7% | 79,679 | +3.9% | 0.77% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,130,000 | +6.8% | 73,545 | +4.6% | 0.77% | +0.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,758,000 | – | 55,006 | +100.0% | 0.71% | – |
| IGV | Buy | ISHARES TRexpanded tech | $4,561,000 | +17.7% | 11,516 | +1.5% | 0.68% | +10.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $4,477,000 | +13.5% | 720,984 | +0.3% | 0.67% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,416,000 | +9.4% | 10,202 | +0.5% | 0.66% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $4,339,000 | +4.5% | 64,889 | +3.4% | 0.65% | -1.7% |
| ROST | Buy | ROSS STORES INC | $4,344,000 | +4.2% | 35,703 | +2.7% | 0.65% | -2.1% |
| HD | Buy | HOME DEPOT INC | $4,289,000 | +4.5% | 13,466 | +0.1% | 0.64% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,275,000 | +3.1% | 7,054 | +1.2% | 0.64% | -3.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,258,000 | +8.4% | 60,888 | +3.5% | 0.64% | +2.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,210,000 | +15.8% | 68,653 | +2.1% | 0.63% | +8.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,076,000 | +11.4% | 14,177 | +2.9% | 0.61% | +4.8% |
| AON | Buy | AON PLC | $4,060,000 | +3.0% | 17,261 | +0.8% | 0.61% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,053,000 | +6.7% | 17,178 | +0.1% | 0.61% | +0.3% |
| WRK | Buy | WESTROCK CO | $4,042,000 | +1.8% | 78,134 | +2.4% | 0.61% | -4.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,035,000 | +15.9% | 86,389 | +0.9% | 0.60% | +9.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,025,000 | +1.0% | 18,311 | +1.3% | 0.60% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,984,000 | +8.5% | 17,849 | +0.5% | 0.60% | +2.1% |
| HOMB | Buy | HOME BANCSHARES INC | $3,953,000 | -13.3% | 170,518 | +1.2% | 0.59% | -18.4% |
| CNI | Buy | CANADIAN NATL RY CO | $3,941,000 | -5.6% | 37,420 | +3.9% | 0.59% | -11.3% |
| AFL | Buy | AFLAC INC | $3,924,000 | +5.1% | 74,990 | +2.8% | 0.59% | -1.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,814,000 | +1.7% | 28,188 | +4.5% | 0.57% | -4.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,751,000 | -13.7% | 184,315 | +1.4% | 0.56% | -18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,690,000 | +31.0% | 132,942 | +3.1% | 0.55% | +23.2% |
| GLW | Buy | CORNING INC | $3,657,000 | -6.4% | 91,204 | +1.6% | 0.55% | -12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,613,000 | +1.5% | 24,324 | +2.8% | 0.54% | -4.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,596,000 | -11.4% | 85,488 | +1.7% | 0.54% | -16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,577,000 | -3.4% | 51,513 | +4.2% | 0.54% | -9.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,556,000 | +6.2% | 114,673 | +3.1% | 0.53% | -0.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,447,000 | -2.2% | 34,817 | +2.8% | 0.52% | -8.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,377,000 | +8.4% | 108,665 | +3.2% | 0.51% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,369,000 | +9.5% | 23,938 | +3.7% | 0.50% | +2.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,352,000 | +9.5% | 64,357 | +5.1% | 0.50% | +3.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,329,000 | +12.2% | 122,165 | +4.3% | 0.50% | +5.5% |
| MPC | Buy | MARATHON PETE CORP | $3,318,000 | +10.3% | 57,750 | +2.7% | 0.50% | +4.0% |
| PFE | Buy | PFIZER INC | $3,313,000 | +11.3% | 84,412 | +2.8% | 0.50% | +4.9% |
| AMGN | Buy | AMGEN INC | $3,271,000 | +2.8% | 13,391 | +4.7% | 0.49% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $3,270,000 | -5.7% | 70,423 | +3.9% | 0.49% | -11.4% |
| NRG | Buy | NRG ENERGY INC | $3,217,000 | +14.9% | 78,264 | +5.5% | 0.48% | +8.1% |
| COG | Buy | CABOT OIL & GAS CORP | $3,114,000 | -2.2% | 178,855 | +5.5% | 0.47% | -8.1% |
| KSS | Buy | KOHLS CORP | $3,088,000 | -11.1% | 60,297 | +3.5% | 0.46% | -16.4% |
| EIX | Buy | EDISON INTL | $3,064,000 | +4.7% | 53,272 | +6.7% | 0.46% | -1.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,900,000 | +12.1% | 9,162 | +4.6% | 0.44% | +5.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,901,000 | +11.0% | 77,660 | +4.6% | 0.44% | +4.3% |
| T | Buy | AT&T INC | $2,901,000 | -2.0% | 102,950 | +5.3% | 0.44% | -7.8% |
| JWN | Buy | NORDSTROM INC | $2,879,000 | -6.3% | 85,270 | +5.1% | 0.43% | -11.8% |
| BA | Buy | BOEING CO | $2,835,000 | -1.8% | 11,973 | +5.7% | 0.42% | -7.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,792,000 | +5.0% | 36,440 | +5.9% | 0.42% | -1.2% |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,708,000 | +11.4% | 12,205 | +4.9% | 0.41% | +4.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,703,000 | +7.5% | 58,669 | +5.1% | 0.40% | +1.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,961,000 | +12.4% | 18,172 | +12.3% | 0.29% | +5.8% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,602,000 | +4.3% | 26,265 | +1.5% | 0.24% | -2.0% |
| AAPL | Buy | APPLE INC | $1,495,000 | +17.3% | 10,436 | +0.0% | 0.22% | +10.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,224,000 | +14.8% | 24,381 | +5.2% | 0.18% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $773,000 | +1.3% | 5,643 | +0.2% | 0.12% | -4.9% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $555,000 | +71.3% | 11,056 | +71.4% | 0.08% | +59.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $537,000 | +3.5% | 2,442 | +0.7% | 0.08% | -2.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $363,000 | +44.6% | 7,111 | +44.4% | 0.05% | +35.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $232,000 | – | 2,009 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $224,000 | +4.2% | 1,485 | +5.3% | 0.03% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,000 | – | 82 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.