KWMG, LLC Q3 2021 13F Holdings

KWMG, LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
VEA VANGUARD TAX-MANAGED I...ftse dev mkt etfAdd  $37,635
4.1%
745,394
5.1%
5.49%
1.3%
TIP ISHARES TRtips bd etfAdd  $23,468
1.7%
183,787
1.8%
3.42%
-1.1%
VNQ VANGUARD INDEX FDSreal estate etfAdd  $22,452
1.2%
220,594
2.8%
3.28%
-1.6%
VOT VANGUARD INDEX FDSmcap gr idxvipAdd  $21,668
3.4%
91,698
3.2%
3.16%
0.6%
VOE VANGUARD INDEX FDSmcap vl idxvipAdd  $18,959
5.4%
135,802
4.7%
2.77%
2.5%
BND VANGUARD BD INDEX FDStotal bnd mrktAdd  $18,708
0.3%
218,939
1.5%
2.73%
-2.4%
TRV TRAVELERS COMPANIES INCAdd  $18,071
400.2%
65,046
167.4%
2.64%
386.5%
IVW ISHARES TRs&p 500 grwt etfAdd  $18,000
1.1%
243,537
1.4%
2.63%
-1.6%
BSV VANGUARD BD INDEX FDSshort trm bondAdd  $17,451
0.6%
212,973
1.0%
2.55%
-2.2%
IVE ISHARES TRs&p 500 val etfAdd  $15,186
2.4%
104,430
3.0%
2.22%
-0.4%
VCSH VANGUARD SCOTTSDALE FDSshrt trm corp bdAdd  $13,756
0.9%
166,927
1.3%
2.01%
-1.8%
VWO VANGUARD INTL EQUITY I...ftse emr mkt etfAdd  $13,211
1.9%
264,163
6.0%
1.93%
-0.9%
HYG ISHARES TRiboxx hi yd etfAdd  $12,957
1.2%
148,092
1.6%
1.89%
-1.5%
MINT PIMCO ETF TRenhan shrt ma acAdd  $12,833
2.6%
125,904
2.6%
1.87%
-0.2%
USMV ISHARES TRmsci usa min volAdd  $11,686
5.2%
158,993
6.5%
1.70%
2.3%
IGSB ISHARES TRAdd  $10,566
0.8%
193,383
1.2%
1.54%
-1.9%
JPST J P MORGAN EXCHANGE-TR...ultra shrt incAdd  $10,260
1.3%
202,282
1.3%
1.50%
-1.4%
STIP ISHARES TR0-5 yr tips etfAdd  $10,107
1.9%
95,683
2.1%
1.48%
-0.8%
NEAR ISHARES U S ETF TRblackrock st matAdd  $10,037
1.2%
200,173
1.2%
1.46%
-1.5%
MBB ISHARES TRmbs etfAdd  $8,905
2.2%
82,349
2.5%
1.30%
-0.6%
SHV ISHARES TRshort treas bdAdd  $8,622
1.2%
78,050
1.3%
1.26%
-1.5%
VBK VANGUARD INDEX FDSsml cp grw etfAdd  $8,579
2.4%
30,621
4.1%
1.25%
-0.3%
VGT VANGUARD WORLD FDSinf tech etfAdd  $8,403
2.2%
20,941
2.7%
1.23%
-0.6%
BOND PIMCO ETF TRactive bd etfAdd  $8,398
1.9%
75,962
2.7%
1.22%
-0.9%
VBR VANGUARD INDEX FDSsm cp val etfAdd  $8,098
5.2%
47,846
4.9%
1.18%
2.3%
DVY ISHARES TRselect divid etfAdd  $7,871
4.5%
68,607
4.6%
1.15%
1.6%
VLO VALERO ENERGY CORPAdd  $6,581
9.4%
93,252
8.9%
0.96%
6.4%
VIG VANGUARD SPECIALIZED F...div app etfAdd  $6,531
-0.2%
42,521
1.3%
0.95%
-2.9%
CAH CARDINAL HEALTH INCAdd  $6,434
-7.1%
130,095
6.3%
0.94%
-9.6%
WBA WALGREENS BOOTS ALLIAN...Add  $6,102
8.8%
129,685
8.0%
0.89%
5.8%
TXT TEXTRON INCAdd  $5,716
6.0%
81,877
0.7%
0.83%
3.1%
MSFT MICROSOFT CORPReduce  $5,417
1.4%
19,214
-0.2%
0.79%
-1.4%
XLU SELECT SECTOR SPDR TRsbi int-utilsAdd  $5,370
4.5%
84,069
5.5%
0.78%
1.7%
VUG VANGUARD INDEX FDSgrowth etfAdd  $5,348
0.7%
18,430
0.9%
0.78%
-2.1%
XLP SELECT SECTOR SPDR TRsbi cons stplsAdd  $5,295
3.2%
76,912
4.6%
0.77%
0.5%
AON AON PLCAdd  $4,985
22.8%
17,444
1.1%
0.73%
19.4%
CSL CARLISLE COS INCAdd  $4,972
4.1%
25,010
0.2%
0.72%
1.3%
DVN DEVON ENERGY CORP NEWAdd  $4,877
32.2%
137,340
3.3%
0.71%
28.8%
RJI SWEDISH EXPT CR CORProg ttl etn 22Reduce  $4,805
7.3%
717,188
-0.5%
0.70%
4.5%
SMH VANECK ETF TRUSTsemiconductr etfAdd  $4,736
2.2%
18,479
0.8%
0.69%
-0.6%
IGV ISHARES TRexpanded techAdd  $4,629
1.5%
11,597
0.7%
0.68%
-1.3%
STX SEAGATE TECHNOLOGY HLD...Add  $4,593
-3.5%
55,660
1.2%
0.67%
-6.2%
HD HOME DEPOT INCAdd  $4,521
5.4%
13,772
2.3%
0.66%
2.6%
CNI CANADIAN NATL RY COAdd  $4,516
14.6%
39,052
4.4%
0.66%
11.5%
TJX TJX COS INC NEWAdd  $4,442
2.4%
67,321
3.7%
0.65%
-0.5%
KR KROGER COAdd  $4,434
8.1%
109,670
1.3%
0.65%
5.2%
JEF JEFFERIES FINL GROUP INCAdd  $4,374
23.0%
117,814
2.7%
0.64%
19.7%
SYF SYNCHRONY FINANCIALAdd  $4,336
7.5%
88,712
2.7%
0.63%
4.6%
IVV ISHARES TRcore s&p500 etfReduce  $4,325
-2.1%
10,038
-1.6%
0.63%
-4.7%
BATH & BODY WORKS INCNew  $4,31868,5030.63%
ROK ROCKWELL AUTOMATION INCAdd  $4,284
5.1%
14,571
2.8%
0.62%
2.3%
IPAY ETF MANAGERS TRprime mobile payAdd  $4,251
-0.2%
62,821
3.2%
0.62%
-3.0%
HOMB HOME BANCSHARES INCAdd  $4,243
7.3%
180,326
5.8%
0.62%
4.4%
LRCX LAM RESEARCH CORPAdd  $4,142
-3.1%
7,278
3.2%
0.60%
-5.8%
COG CABOT OIL & GAS CORPAdd  $4,125
32.5%
189,582
6.0%
0.60%
28.9%
WRK WESTROCK COAdd  $4,091
1.2%
82,090
5.1%
0.60%
-1.5%
AFL AFLAC INCAdd  $4,083
4.1%
78,320
4.4%
0.60%
1.4%
ROST ROSS STORES INCAdd  $4,070
-6.3%
37,391
4.7%
0.59%
-8.8%
IP INTERNATIONAL PAPER COAdd  $4,018
-4.6%
71,849
4.7%
0.59%
-7.1%
VTI VANGUARD INDEX FDStotal stk mktAdd  $4,010
0.7%
18,060
1.2%
0.58%
-2.0%
SEE SEALED AIR CORP NEWAdd  $3,994
-4.6%
72,893
1.5%
0.58%
-7.2%
VO VANGUARD INDEX FDSmid cap etfReduce  $3,979
-1.8%
16,808
-2.2%
0.58%
-4.4%
AAL AMERICAN AIRLS GROUP INCAdd  $3,952
5.4%
192,573
4.5%
0.58%
2.5%
KMB KIMBERLY-CLARK CORPAdd  $3,934
3.1%
29,701
5.4%
0.57%
0.3%
PB PROSPERITY BANCSHARES INCAdd  $3,894
8.9%
54,744
6.3%
0.57%
6.0%
WHR WHIRLPOOL CORPAdd  $3,864
-4.0%
18,952
3.5%
0.56%
-6.6%
DAL DELTA AIR LINES INC DELAdd  $3,827
6.4%
89,814
5.1%
0.56%
3.5%
XLK SELECT SECTOR SPDR TRtechnologyReduce  $3,752
-6.5%
25,124
-6.2%
0.55%
-9.1%
PFE PFIZER INCAdd  $3,752
13.3%
87,237
3.3%
0.55%
10.1%
MPC MARATHON PETE CORPAdd  $3,738
12.7%
60,468
4.7%
0.54%
9.4%
NFG NATIONAL FUEL GAS COAdd  $3,590
7.1%
68,349
6.2%
0.52%
4.2%
JNPR JUNIPER NETWORKS INCAdd  $3,529
6.0%
128,227
5.0%
0.52%
3.2%
IBM INTERNATIONAL BUSINESS...Add  $3,516
4.4%
25,309
5.7%
0.51%
1.6%
GLW CORNING INCAdd  $3,468
-5.2%
95,032
4.2%
0.51%
-7.7%
LYB LYONDELLBASELL INDUSTR...Add  $3,450
0.1%
36,766
5.6%
0.50%
-2.7%
MO ALTRIA GROUP INCAdd  $3,405
4.1%
74,799
6.2%
0.50%
1.4%
BEN FRANKLIN RESOURCES INCAdd  $3,3770.0%113,632
4.6%
0.49%
-2.6%
NRG NRG ENERGY INCAdd  $3,345
4.0%
81,933
4.7%
0.49%
1.2%
IJR ISHARES TRcore s&p scp etfReduce  $3,270
0.2%
29,952
-0.1%
0.48%
-2.5%
SHM SPDR SER TRnuveen blmbrg srAdd  $3,245
3.1%
65,682
3.5%
0.47%
0.2%
EIX EDISON INTLAdd  $3,172
3.5%
57,191
7.4%
0.46%
0.7%
AMGN AMGEN INCAdd  $3,041
-7.0%
14,300
6.8%
0.44%
-9.6%
KSS KOHLS CORPAdd  $2,990
-3.2%
63,488
5.3%
0.44%
-5.8%
VCR VANGUARD WORLD FDSconsum dis etfAdd  $2,952
1.8%
9,525
4.0%
0.43%
-0.9%
FIVG ETF SER SOLUTIONSdefiance nextAdd  $2,935
1.2%
80,808
4.1%
0.43%
-1.6%
T AT&T INCAdd  $2,900
-0.0%
107,379
4.3%
0.42%
-2.8%
SPLV INVESCO EXCH TRADED FD...s&p500 low volReduce  $2,863
-3.6%
47,057
-2.1%
0.42%
-6.3%
BA BOEING COAdd  $2,830
-0.2%
12,868
7.5%
0.41%
-2.8%
IGF ISHARES TRglb infrastr etfAdd  $2,826
4.6%
61,563
4.9%
0.41%
1.7%
VXUS VANGUARD STAR FDSvg tl intl stk fReduce  $2,824
-2.0%
44,647
-0.1%
0.41%
-4.6%
XITK SPDR SER TRfactst inv etfAdd  $2,762
2.0%
12,803
4.9%
0.40%
-0.7%
DD DUPONT DE NEMOURS INCAdd  $2,657
-4.8%
39,086
7.3%
0.39%
-7.4%
JWN NORDSTROM INCAdd  $2,441
-15.2%
92,284
8.2%
0.36%
-17.6%
MUB ISHARES TRnational mun etfAdd  $2,201
6.6%
18,942
7.9%
0.32%
3.5%
IEFA ISHARES TRcore msci eafeReduce  $2,177
-0.4%
29,314
-0.4%
0.32%
-3.0%
SUB ISHARES TRshrt nat mun etfAdd  $2,140
9.1%
19,891
9.5%
0.31%
6.1%
VEU VANGUARD INTL EQUITY I...allwrld ex usReduce  $1,905
-2.3%
31,254
-0.4%
0.28%
-4.8%
HYMB SPDR SER TRnuveen bbg brclyAdd  $1,745
8.9%
29,115
10.9%
0.26%
6.2%
IJH ISHARES TRcore s&p mcp etfReduce  $1,496
-0.9%
5,688
-0.4%
0.22%
-3.5%
AAPL APPLE INCAdd  $1,479
-1.1%
10,452
0.2%
0.22%
-3.6%
JNK SPDR SER TRbloomberg brclysReduce  $1,337
-0.5%
12,226
-0.1%
0.20%
-3.5%
AGG ISHARES TRcore us aggbd etAdd  $1,310
-0.3%
11,405
0.7%
0.19%
-3.0%
PEJ INVESCO EXCHANGE TRADE...dynmc leisureAdd  $1,284
4.9%
25,512
4.6%
0.19%
1.6%
ITM VANECK ETF TRUSTintrmdt muni etf  $1,014
-1.6%
19,7880.0%0.15%
-4.5%
IYR ISHARES TRu.s. real es etfReduce  $1,005
-8.6%
9,812
-7.2%
0.15%
-10.9%
VV VANGUARD INDEX FDSlarge cap etfReduce  $973
-2.1%
4,841
-1.6%
0.14%
-4.7%
VICTORIAS SECRET AND CONew  $96317,4250.14%
DOL WISDOMTREE TRintl lrgcap dvReduce  $937
-4.0%
19,715
-1.0%
0.14%
-6.2%
SDY SPDR SER TRs&p divid etfReduce  $879
-4.2%
7,477
-1.0%
0.13%
-7.2%
DBEF DBX ETF TRxtrack msci eafeReduce  $811
-0.1%
21,490
-1.6%
0.12%
-3.3%
PG PROCTER AND GAMBLE COAdd  $792
2.5%
5,666
0.4%
0.12%0.0%
MEAR ISHARES U S ETF TRblackrock shortAdd  $754
35.9%
15,029
35.9%
0.11%
32.5%
ITOT ISHARES TRcore s&p ttl stk  $672
-0.6%
6,8330.0%0.10%
-3.0%
URTY PROSHARES TRultr russl2000  $609
-5.9%
6,1560.0%0.09%
-8.2%
JMST J P MORGAN EXCHANGE-TR...ultra sht muncplAdd  $585
61.2%
11,450
61.0%
0.08%
57.4%
NVDA NVIDIA CORPORATIONAdd  $538
2.5%
2,599
294.4%
0.08%0.0%
IEMG ISHARES INCcore msci emktReduce  $541
-5.1%
8,753
-1.3%
0.08%
-7.1%
VB VANGUARD INDEX FDSsmall cp etfReduce  $523
-2.6%
2,393
-2.0%
0.08%
-6.2%
IUSV ISHARES TRcore s&p us vluReduce  $502
-2.5%
7,083
-2.1%
0.07%
-5.2%
IWM ISHARES TRrussell 2000 etfReduce  $456
-1.5%
2,085
-0.1%
0.07%
-2.9%
SPY SPDR S&P 500 ETF TRtr unit  $449
-0.4%
1,0460.0%0.07%
-2.9%
EEM ISHARES TRmsci emg mkt etfReduce  $442
-4.9%
8,766
-0.7%
0.06%
-8.6%
IJJ ISHARES TRs&p mc 400vl etfReduce  $412
-2.6%
4,003
-2.6%
0.06%
-4.8%
JNJ JOHNSON & JOHNSONReduce  $367
-11.6%
2,275
-7.4%
0.05%
-12.9%
GOOG ALPHABET INCcap stk cl c  $365
3.1%
1370.0%0.05%0.0%
KO COCA COLA COAdd  $344
-2.5%
6,556
0.5%
0.05%
-5.7%
HON HONEYWELL INTL INC  $327
-3.3%
1,5420.0%0.05%
-5.9%
LOW LOWES COS INC  $328
5.1%
1,6170.0%0.05%
2.1%
DEM WISDOMTREE TRemer mkt high fdReduce  $294
-3.0%
6,729
-0.3%
0.04%
-4.4%
PM PHILIP MORRIS INTL INCAdd  $291
-2.7%
3,074
1.0%
0.04%
-6.7%
ARES ARES MANAGEMENT CORPOR...  $284
15.4%
3,8420.0%0.04%
10.8%
HYD VANECK ETF TRUSThigh yld munietf  $270
-1.8%
4,3170.0%0.04%
-4.9%
GRMN GARMIN LTDReduce  $250
-10.4%
1,610
-15.4%
0.04%
-14.3%
MDY SPDR S&P MIDCAP 400 ET...utser1 s&pdcrp  $244
-0.4%
5080.0%0.04%
-2.7%
VOOG VANGUARD ADMIRAL FDS INC500 grth idx f  $246
-0.4%
9240.0%0.04%
-2.7%
UPRO PROSHARES TRultrpro s&p500Add  $243
4.7%
2,135
6.3%
0.04%0.0%
VXF VANGUARD INDEX FDSextend mkt etf  $241
-1.2%
1,3220.0%0.04%
-5.4%
FB FACEBOOK INCcl a  $242
-1.6%
7130.0%0.04%
-5.4%
JPM JPMORGAN CHASE & CO  $243
8.5%
1,4850.0%0.04%
2.9%
TSLA TESLA INCNew  $2302970.03%
IJS ISHARES TRsp smcp600vl etfReduce  $233
-4.1%
2,317
-3.9%
0.03%
-5.6%
SCHA SCHWAB STRATEGIC TRus sml cap etf  $217
-0.9%
2,1700.0%0.03%
-3.0%
GOOGL ALPHABET INCcap stk cl aAdd  $222
8.3%
83
1.2%
0.03%
3.2%
LB L BRANDS INCSold out  $0-67,654-0.72%
QQQ INVESCO QQQ TRunit ser 1Sold out  $0-38,049-2.05%
  • KWMG, LLC Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $685 Million
  • Holdings
    143
  • Turnover
    3.5%
  • EDGAR