KWMG, LLC - Q3 2021 holdings

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$685 Million is the total value of KWMG, LLC's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$37,635,000
+4.1%
745,394
+5.1%
5.49%
+1.3%
TIP BuyISHARES TRtips bd etf$23,468,000
+1.7%
183,787
+1.8%
3.42%
-1.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$22,452,000
+1.2%
220,594
+2.8%
3.28%
-1.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$21,668,000
+3.4%
91,698
+3.2%
3.16%
+0.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$18,959,000
+5.4%
135,802
+4.7%
2.77%
+2.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$18,708,000
+0.3%
218,939
+1.5%
2.73%
-2.4%
TRV BuyTRAVELERS COMPANIES INC$18,071,000
+400.2%
65,046
+167.4%
2.64%
+386.5%
IVW BuyISHARES TRs&p 500 grwt etf$18,000,000
+1.1%
243,537
+1.4%
2.63%
-1.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$17,451,000
+0.6%
212,973
+1.0%
2.55%
-2.2%
IVE BuyISHARES TRs&p 500 val etf$15,186,000
+2.4%
104,430
+3.0%
2.22%
-0.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,756,000
+0.9%
166,927
+1.3%
2.01%
-1.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,211,000
+1.9%
264,163
+6.0%
1.93%
-0.9%
HYG BuyISHARES TRiboxx hi yd etf$12,957,000
+1.2%
148,092
+1.6%
1.89%
-1.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$12,833,000
+2.6%
125,904
+2.6%
1.87%
-0.2%
USMV BuyISHARES TRmsci usa min vol$11,686,000
+5.2%
158,993
+6.5%
1.70%
+2.3%
IGSB BuyISHARES TR$10,566,000
+0.8%
193,383
+1.2%
1.54%
-1.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$10,260,000
+1.3%
202,282
+1.3%
1.50%
-1.4%
STIP BuyISHARES TR0-5 yr tips etf$10,107,000
+1.9%
95,683
+2.1%
1.48%
-0.8%
NEAR BuyISHARES U S ETF TRblackrock st mat$10,037,000
+1.2%
200,173
+1.2%
1.46%
-1.5%
MBB BuyISHARES TRmbs etf$8,905,000
+2.2%
82,349
+2.5%
1.30%
-0.6%
SHV BuyISHARES TRshort treas bd$8,622,000
+1.2%
78,050
+1.3%
1.26%
-1.5%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$8,579,000
+2.4%
30,621
+4.1%
1.25%
-0.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$8,403,000
+2.2%
20,941
+2.7%
1.23%
-0.6%
BOND BuyPIMCO ETF TRactive bd etf$8,398,000
+1.9%
75,962
+2.7%
1.22%
-0.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$8,098,000
+5.2%
47,846
+4.9%
1.18%
+2.3%
DVY BuyISHARES TRselect divid etf$7,871,000
+4.5%
68,607
+4.6%
1.15%
+1.6%
VLO BuyVALERO ENERGY CORP$6,581,000
+9.4%
93,252
+8.9%
0.96%
+6.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,531,000
-0.2%
42,521
+1.3%
0.95%
-2.9%
CAH BuyCARDINAL HEALTH INC$6,434,000
-7.1%
130,095
+6.3%
0.94%
-9.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,102,000
+8.8%
129,685
+8.0%
0.89%
+5.8%
TXT BuyTEXTRON INC$5,716,000
+6.0%
81,877
+0.7%
0.83%
+3.1%
MSFT SellMICROSOFT CORP$5,417,000
+1.4%
19,214
-0.2%
0.79%
-1.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$5,370,000
+4.5%
84,069
+5.5%
0.78%
+1.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,348,000
+0.7%
18,430
+0.9%
0.78%
-2.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$5,295,000
+3.2%
76,912
+4.6%
0.77%
+0.5%
AON BuyAON PLC$4,985,000
+22.8%
17,444
+1.1%
0.73%
+19.4%
CSL BuyCARLISLE COS INC$4,972,000
+4.1%
25,010
+0.2%
0.72%
+1.3%
DVN BuyDEVON ENERGY CORP NEW$4,877,000
+32.2%
137,340
+3.3%
0.71%
+28.8%
RJI SellSWEDISH EXPT CR CORProg ttl etn 22$4,805,000
+7.3%
717,188
-0.5%
0.70%
+4.5%
SMH BuyVANECK ETF TRUSTsemiconductr etf$4,736,000
+2.2%
18,479
+0.8%
0.69%
-0.6%
IGV BuyISHARES TRexpanded tech$4,629,000
+1.5%
11,597
+0.7%
0.68%
-1.3%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$4,593,000
-3.5%
55,660
+1.2%
0.67%
-6.2%
HD BuyHOME DEPOT INC$4,521,000
+5.4%
13,772
+2.3%
0.66%
+2.6%
CNI BuyCANADIAN NATL RY CO$4,516,000
+14.6%
39,052
+4.4%
0.66%
+11.5%
TJX BuyTJX COS INC NEW$4,442,000
+2.4%
67,321
+3.7%
0.65%
-0.5%
KR BuyKROGER CO$4,434,000
+8.1%
109,670
+1.3%
0.65%
+5.2%
JEF BuyJEFFERIES FINL GROUP INC$4,374,000
+23.0%
117,814
+2.7%
0.64%
+19.7%
SYF BuySYNCHRONY FINANCIAL$4,336,000
+7.5%
88,712
+2.7%
0.63%
+4.6%
IVV SellISHARES TRcore s&p500 etf$4,325,000
-2.1%
10,038
-1.6%
0.63%
-4.7%
NewBATH & BODY WORKS INC$4,318,000–68,503
+100.0%
0.63%–
ROK BuyROCKWELL AUTOMATION INC$4,284,000
+5.1%
14,571
+2.8%
0.62%
+2.3%
IPAY BuyETF MANAGERS TRprime mobile pay$4,251,000
-0.2%
62,821
+3.2%
0.62%
-3.0%
HOMB BuyHOME BANCSHARES INC$4,243,000
+7.3%
180,326
+5.8%
0.62%
+4.4%
LRCX BuyLAM RESEARCH CORP$4,142,000
-3.1%
7,278
+3.2%
0.60%
-5.8%
COG BuyCABOT OIL & GAS CORP$4,125,000
+32.5%
189,582
+6.0%
0.60%
+28.9%
WRK BuyWESTROCK CO$4,091,000
+1.2%
82,090
+5.1%
0.60%
-1.5%
AFL BuyAFLAC INC$4,083,000
+4.1%
78,320
+4.4%
0.60%
+1.4%
ROST BuyROSS STORES INC$4,070,000
-6.3%
37,391
+4.7%
0.59%
-8.8%
IP BuyINTERNATIONAL PAPER CO$4,018,000
-4.6%
71,849
+4.7%
0.59%
-7.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,010,000
+0.7%
18,060
+1.2%
0.58%
-2.0%
SEE BuySEALED AIR CORP NEW$3,994,000
-4.6%
72,893
+1.5%
0.58%
-7.2%
VO SellVANGUARD INDEX FDSmid cap etf$3,979,000
-1.8%
16,808
-2.2%
0.58%
-4.4%
AAL BuyAMERICAN AIRLS GROUP INC$3,952,000
+5.4%
192,573
+4.5%
0.58%
+2.5%
KMB BuyKIMBERLY-CLARK CORP$3,934,000
+3.1%
29,701
+5.4%
0.57%
+0.3%
PB BuyPROSPERITY BANCSHARES INC$3,894,000
+8.9%
54,744
+6.3%
0.57%
+6.0%
WHR BuyWHIRLPOOL CORP$3,864,000
-4.0%
18,952
+3.5%
0.56%
-6.6%
DAL BuyDELTA AIR LINES INC DEL$3,827,000
+6.4%
89,814
+5.1%
0.56%
+3.5%
XLK SellSELECT SECTOR SPDR TRtechnology$3,752,000
-6.5%
25,124
-6.2%
0.55%
-9.1%
PFE BuyPFIZER INC$3,752,000
+13.3%
87,237
+3.3%
0.55%
+10.1%
MPC BuyMARATHON PETE CORP$3,738,000
+12.7%
60,468
+4.7%
0.54%
+9.4%
NFG BuyNATIONAL FUEL GAS CO$3,590,000
+7.1%
68,349
+6.2%
0.52%
+4.2%
JNPR BuyJUNIPER NETWORKS INC$3,529,000
+6.0%
128,227
+5.0%
0.52%
+3.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,516,000
+4.4%
25,309
+5.7%
0.51%
+1.6%
GLW BuyCORNING INC$3,468,000
-5.2%
95,032
+4.2%
0.51%
-7.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,450,000
+0.1%
36,766
+5.6%
0.50%
-2.7%
MO BuyALTRIA GROUP INC$3,405,000
+4.1%
74,799
+6.2%
0.50%
+1.4%
BEN BuyFRANKLIN RESOURCES INC$3,377,0000.0%113,632
+4.6%
0.49%
-2.6%
NRG BuyNRG ENERGY INC$3,345,000
+4.0%
81,933
+4.7%
0.49%
+1.2%
IJR SellISHARES TRcore s&p scp etf$3,270,000
+0.2%
29,952
-0.1%
0.48%
-2.5%
SHM BuySPDR SER TRnuveen blmbrg sr$3,245,000
+3.1%
65,682
+3.5%
0.47%
+0.2%
EIX BuyEDISON INTL$3,172,000
+3.5%
57,191
+7.4%
0.46%
+0.7%
AMGN BuyAMGEN INC$3,041,000
-7.0%
14,300
+6.8%
0.44%
-9.6%
KSS BuyKOHLS CORP$2,990,000
-3.2%
63,488
+5.3%
0.44%
-5.8%
VCR BuyVANGUARD WORLD FDSconsum dis etf$2,952,000
+1.8%
9,525
+4.0%
0.43%
-0.9%
FIVG BuyETF SER SOLUTIONSdefiance next$2,935,000
+1.2%
80,808
+4.1%
0.43%
-1.6%
T BuyAT&T INC$2,900,000
-0.0%
107,379
+4.3%
0.42%
-2.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,863,000
-3.6%
47,057
-2.1%
0.42%
-6.3%
BA BuyBOEING CO$2,830,000
-0.2%
12,868
+7.5%
0.41%
-2.8%
IGF BuyISHARES TRglb infrastr etf$2,826,000
+4.6%
61,563
+4.9%
0.41%
+1.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,824,000
-2.0%
44,647
-0.1%
0.41%
-4.6%
XITK BuySPDR SER TRfactst inv etf$2,762,000
+2.0%
12,803
+4.9%
0.40%
-0.7%
DD BuyDUPONT DE NEMOURS INC$2,657,000
-4.8%
39,086
+7.3%
0.39%
-7.4%
JWN BuyNORDSTROM INC$2,441,000
-15.2%
92,284
+8.2%
0.36%
-17.6%
MUB BuyISHARES TRnational mun etf$2,201,000
+6.6%
18,942
+7.9%
0.32%
+3.5%
IEFA SellISHARES TRcore msci eafe$2,177,000
-0.4%
29,314
-0.4%
0.32%
-3.0%
SUB BuyISHARES TRshrt nat mun etf$2,140,000
+9.1%
19,891
+9.5%
0.31%
+6.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,905,000
-2.3%
31,254
-0.4%
0.28%
-4.8%
HYMB BuySPDR SER TRnuveen bbg brcly$1,745,000
+8.9%
29,115
+10.9%
0.26%
+6.2%
IJH SellISHARES TRcore s&p mcp etf$1,496,000
-0.9%
5,688
-0.4%
0.22%
-3.5%
AAPL BuyAPPLE INC$1,479,000
-1.1%
10,452
+0.2%
0.22%
-3.6%
JNK SellSPDR SER TRbloomberg brclys$1,337,000
-0.5%
12,226
-0.1%
0.20%
-3.5%
AGG BuyISHARES TRcore us aggbd et$1,310,000
-0.3%
11,405
+0.7%
0.19%
-3.0%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$1,284,000
+4.9%
25,512
+4.6%
0.19%
+1.6%
ITM  VANECK ETF TRUSTintrmdt muni etf$1,014,000
-1.6%
19,7880.0%0.15%
-4.5%
IYR SellISHARES TRu.s. real es etf$1,005,000
-8.6%
9,812
-7.2%
0.15%
-10.9%
VV SellVANGUARD INDEX FDSlarge cap etf$973,000
-2.1%
4,841
-1.6%
0.14%
-4.7%
NewVICTORIAS SECRET AND CO$963,000–17,425
+100.0%
0.14%–
DOL SellWISDOMTREE TRintl lrgcap dv$937,000
-4.0%
19,715
-1.0%
0.14%
-6.2%
SDY SellSPDR SER TRs&p divid etf$879,000
-4.2%
7,477
-1.0%
0.13%
-7.2%
DBEF SellDBX ETF TRxtrack msci eafe$811,000
-0.1%
21,490
-1.6%
0.12%
-3.3%
PG BuyPROCTER AND GAMBLE CO$792,000
+2.5%
5,666
+0.4%
0.12%0.0%
MEAR BuyISHARES U S ETF TRblackrock short$754,000
+35.9%
15,029
+35.9%
0.11%
+32.5%
ITOT  ISHARES TRcore s&p ttl stk$672,000
-0.6%
6,8330.0%0.10%
-3.0%
URTY  PROSHARES TRultr russl2000$609,000
-5.9%
6,1560.0%0.09%
-8.2%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$585,000
+61.2%
11,450
+61.0%
0.08%
+57.4%
NVDA BuyNVIDIA CORPORATION$538,000
+2.5%
2,599
+294.4%
0.08%0.0%
IEMG SellISHARES INCcore msci emkt$541,000
-5.1%
8,753
-1.3%
0.08%
-7.1%
VB SellVANGUARD INDEX FDSsmall cp etf$523,000
-2.6%
2,393
-2.0%
0.08%
-6.2%
IUSV SellISHARES TRcore s&p us vlu$502,000
-2.5%
7,083
-2.1%
0.07%
-5.2%
IWM SellISHARES TRrussell 2000 etf$456,000
-1.5%
2,085
-0.1%
0.07%
-2.9%
SPY  SPDR S&P 500 ETF TRtr unit$449,000
-0.4%
1,0460.0%0.07%
-2.9%
EEM SellISHARES TRmsci emg mkt etf$442,000
-4.9%
8,766
-0.7%
0.06%
-8.6%
IJJ SellISHARES TRs&p mc 400vl etf$412,000
-2.6%
4,003
-2.6%
0.06%
-4.8%
JNJ SellJOHNSON & JOHNSON$367,000
-11.6%
2,275
-7.4%
0.05%
-12.9%
GOOG  ALPHABET INCcap stk cl c$365,000
+3.1%
1370.0%0.05%0.0%
KO BuyCOCA COLA CO$344,000
-2.5%
6,556
+0.5%
0.05%
-5.7%
HON  HONEYWELL INTL INC$327,000
-3.3%
1,5420.0%0.05%
-5.9%
LOW  LOWES COS INC$328,000
+5.1%
1,6170.0%0.05%
+2.1%
DEM SellWISDOMTREE TRemer mkt high fd$294,000
-3.0%
6,729
-0.3%
0.04%
-4.4%
PM BuyPHILIP MORRIS INTL INC$291,000
-2.7%
3,074
+1.0%
0.04%
-6.7%
ARES  ARES MANAGEMENT CORPORATION$284,000
+15.4%
3,8420.0%0.04%
+10.8%
HYD  VANECK ETF TRUSThigh yld munietf$270,000
-1.8%
4,3170.0%0.04%
-4.9%
GRMN SellGARMIN LTD$250,000
-10.4%
1,610
-15.4%
0.04%
-14.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$244,000
-0.4%
5080.0%0.04%
-2.7%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$246,000
-0.4%
9240.0%0.04%
-2.7%
UPRO BuyPROSHARES TRultrpro s&p500$243,000
+4.7%
2,135
+6.3%
0.04%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$241,000
-1.2%
1,3220.0%0.04%
-5.4%
FB  FACEBOOK INCcl a$242,000
-1.6%
7130.0%0.04%
-5.4%
JPM  JPMORGAN CHASE & CO$243,000
+8.5%
1,4850.0%0.04%
+2.9%
TSLA NewTESLA INC$230,000–297
+100.0%
0.03%–
IJS SellISHARES TRsp smcp600vl etf$233,000
-4.1%
2,317
-3.9%
0.03%
-5.6%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$217,000
-0.9%
2,1700.0%0.03%
-3.0%
GOOGL BuyALPHABET INCcap stk cl a$222,000
+8.3%
83
+1.2%
0.03%
+3.2%
LB ExitL BRANDS INC$0–-67,654
-100.0%
-0.72%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-38,049
-100.0%
-2.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS36Q3 20238.4%
VANGUARD TAX-MANAGED INTL FD36Q3 20235.9%
ISHARES TR36Q3 20237.4%
ISHARES TR36Q3 20236.7%
ISHARES TR36Q3 20236.6%
VANGUARD BD INDEX FDS36Q3 20235.3%
ISHARES TR36Q3 20235.9%
VANGUARD INDEX FDS36Q3 20233.5%
VANGUARD INTL EQUITY INDEX F36Q3 20232.4%
VANGUARD SCOTTSDALE FDS36Q3 20232.1%

View KWMG, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-12
13F-HR/A2022-04-25
13F-HR2022-04-19

View KWMG, LLC's complete filings history.

All filings

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