$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | Sell | TEXTRON INC | $5,392,000 | +17.5% | 81,284 | -0.7% | 0.81% | +10.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,313,000 | +12.7% | 18,270 | -0.4% | 0.80% | +6.0% |
| LB | Sell | L BRANDS INC | $4,829,000 | +11.4% | 67,654 | -3.5% | 0.72% | +4.8% |
| CSL | Sell | CARLISLE COS INC | $4,777,000 | +15.9% | 24,951 | -0.3% | 0.72% | +9.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,634,000 | +3.7% | 18,339 | -0.1% | 0.70% | -2.5% |
| SEE | Sell | SEALED AIR CORP NEW | $4,188,000 | +25.6% | 71,841 | -1.3% | 0.63% | +18.0% |
| KR | Sell | KROGER CO | $4,102,000 | +5.2% | 108,279 | -0.0% | 0.62% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,014,000 | +9.6% | 26,790 | -2.9% | 0.60% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,263,000 | -1.1% | 29,985 | -1.3% | 0.49% | -7.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,146,000 | -3.6% | 63,464 | -3.6% | 0.47% | -9.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,971,000 | +2.7% | 48,068 | -3.4% | 0.45% | -3.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,881,000 | +2.3% | 44,673 | -0.5% | 0.43% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,186,000 | +2.6% | 29,441 | -0.5% | 0.33% | -3.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,065,000 | +0.8% | 17,549 | -0.5% | 0.31% | -5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,950,000 | +2.3% | 31,382 | -0.1% | 0.29% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,509,000 | +1.3% | 5,710 | -0.2% | 0.23% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,314,000 | +0.5% | 11,325 | -1.5% | 0.20% | -5.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,099,000 | +3.2% | 10,577 | -8.7% | 0.16% | -2.9% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,031,000 | -1.1% | 19,788 | -2.7% | 0.16% | -6.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $918,000 | +2.5% | 7,555 | -0.5% | 0.14% | -3.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $812,000 | +1.6% | 21,847 | -0.7% | 0.12% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $570,000 | -0.7% | 8,866 | -0.5% | 0.08% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $525,000 | +42.3% | 659 | -4.6% | 0.08% | +33.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $463,000 | -1.9% | 2,088 | -2.3% | 0.07% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $451,000 | +5.4% | 1,046 | -3.2% | 0.07% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $423,000 | 0.0% | 4,108 | -0.9% | 0.06% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $415,000 | -1.9% | 2,457 | -4.6% | 0.06% | -7.5% |
| KO | Sell | COCA COLA CO | $353,000 | +1.4% | 6,521 | -1.3% | 0.05% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $338,000 | -0.3% | 1,542 | -1.2% | 0.05% | -5.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $275,000 | -8.9% | 4,317 | -11.2% | 0.04% | -14.6% |
| FB | Sell | FACEBOOK INCcl a | $246,000 | +16.6% | 713 | -0.6% | 0.04% | +8.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $247,000 | +10.3% | 924 | -2.9% | 0.04% | +2.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $243,000 | -0.4% | 2,411 | -0.3% | 0.04% | -7.7% |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,439 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -56,967 | -100.0% | -0.70% | – |
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.