$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,635,000 | +4.1% | 745,394 | +5.1% | 5.49% | +1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $23,468,000 | +1.7% | 183,787 | +1.8% | 3.42% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,452,000 | +1.2% | 220,594 | +2.8% | 3.28% | -1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $21,668,000 | +3.4% | 91,698 | +3.2% | 3.16% | +0.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,959,000 | +5.4% | 135,802 | +4.7% | 2.77% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,708,000 | +0.3% | 218,939 | +1.5% | 2.73% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,071,000 | +400.2% | 65,046 | +167.4% | 2.64% | +386.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,000,000 | +1.1% | 243,537 | +1.4% | 2.63% | -1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,451,000 | +0.6% | 212,973 | +1.0% | 2.55% | -2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,186,000 | +2.4% | 104,430 | +3.0% | 2.22% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,756,000 | +0.9% | 166,927 | +1.3% | 2.01% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,211,000 | +1.9% | 264,163 | +6.0% | 1.93% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,957,000 | +1.2% | 148,092 | +1.6% | 1.89% | -1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,833,000 | +2.6% | 125,904 | +2.6% | 1.87% | -0.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,686,000 | +5.2% | 158,993 | +6.5% | 1.70% | +2.3% |
| IGSB | Buy | ISHARES TR | $10,566,000 | +0.8% | 193,383 | +1.2% | 1.54% | -1.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,260,000 | +1.3% | 202,282 | +1.3% | 1.50% | -1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,107,000 | +1.9% | 95,683 | +2.1% | 1.48% | -0.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,037,000 | +1.2% | 200,173 | +1.2% | 1.46% | -1.5% |
| MBB | Buy | ISHARES TRmbs etf | $8,905,000 | +2.2% | 82,349 | +2.5% | 1.30% | -0.6% |
| SHV | Buy | ISHARES TRshort treas bd | $8,622,000 | +1.2% | 78,050 | +1.3% | 1.26% | -1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,579,000 | +2.4% | 30,621 | +4.1% | 1.25% | -0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,403,000 | +2.2% | 20,941 | +2.7% | 1.23% | -0.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,398,000 | +1.9% | 75,962 | +2.7% | 1.22% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,098,000 | +5.2% | 47,846 | +4.9% | 1.18% | +2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $7,871,000 | +4.5% | 68,607 | +4.6% | 1.15% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $6,581,000 | +9.4% | 93,252 | +8.9% | 0.96% | +6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,531,000 | -0.2% | 42,521 | +1.3% | 0.95% | -2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $6,434,000 | -7.1% | 130,095 | +6.3% | 0.94% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,102,000 | +8.8% | 129,685 | +8.0% | 0.89% | +5.8% |
| TXT | Buy | TEXTRON INC | $5,716,000 | +6.0% | 81,877 | +0.7% | 0.83% | +3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,370,000 | +4.5% | 84,069 | +5.5% | 0.78% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,348,000 | +0.7% | 18,430 | +0.9% | 0.78% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,295,000 | +3.2% | 76,912 | +4.6% | 0.77% | +0.5% |
| AON | Buy | AON PLC | $4,985,000 | +22.8% | 17,444 | +1.1% | 0.73% | +19.4% |
| CSL | Buy | CARLISLE COS INC | $4,972,000 | +4.1% | 25,010 | +0.2% | 0.72% | +1.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,877,000 | +32.2% | 137,340 | +3.3% | 0.71% | +28.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,736,000 | +2.2% | 18,479 | +0.8% | 0.69% | -0.6% |
| IGV | Buy | ISHARES TRexpanded tech | $4,629,000 | +1.5% | 11,597 | +0.7% | 0.68% | -1.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,593,000 | -3.5% | 55,660 | +1.2% | 0.67% | -6.2% |
| HD | Buy | HOME DEPOT INC | $4,521,000 | +5.4% | 13,772 | +2.3% | 0.66% | +2.6% |
| CNI | Buy | CANADIAN NATL RY CO | $4,516,000 | +14.6% | 39,052 | +4.4% | 0.66% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $4,442,000 | +2.4% | 67,321 | +3.7% | 0.65% | -0.5% |
| KR | Buy | KROGER CO | $4,434,000 | +8.1% | 109,670 | +1.3% | 0.65% | +5.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,374,000 | +23.0% | 117,814 | +2.7% | 0.64% | +19.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,336,000 | +7.5% | 88,712 | +2.7% | 0.63% | +4.6% |
| New | BATH & BODY WORKS INC | $4,318,000 | – | 68,503 | +100.0% | 0.63% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,284,000 | +5.1% | 14,571 | +2.8% | 0.62% | +2.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,251,000 | -0.2% | 62,821 | +3.2% | 0.62% | -3.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,243,000 | +7.3% | 180,326 | +5.8% | 0.62% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,142,000 | -3.1% | 7,278 | +3.2% | 0.60% | -5.8% |
| COG | Buy | CABOT OIL & GAS CORP | $4,125,000 | +32.5% | 189,582 | +6.0% | 0.60% | +28.9% |
| WRK | Buy | WESTROCK CO | $4,091,000 | +1.2% | 82,090 | +5.1% | 0.60% | -1.5% |
| AFL | Buy | AFLAC INC | $4,083,000 | +4.1% | 78,320 | +4.4% | 0.60% | +1.4% |
| ROST | Buy | ROSS STORES INC | $4,070,000 | -6.3% | 37,391 | +4.7% | 0.59% | -8.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,018,000 | -4.6% | 71,849 | +4.7% | 0.59% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,010,000 | +0.7% | 18,060 | +1.2% | 0.58% | -2.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,994,000 | -4.6% | 72,893 | +1.5% | 0.58% | -7.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,952,000 | +5.4% | 192,573 | +4.5% | 0.58% | +2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,934,000 | +3.1% | 29,701 | +5.4% | 0.57% | +0.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,894,000 | +8.9% | 54,744 | +6.3% | 0.57% | +6.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,864,000 | -4.0% | 18,952 | +3.5% | 0.56% | -6.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,827,000 | +6.4% | 89,814 | +5.1% | 0.56% | +3.5% |
| PFE | Buy | PFIZER INC | $3,752,000 | +13.3% | 87,237 | +3.3% | 0.55% | +10.1% |
| MPC | Buy | MARATHON PETE CORP | $3,738,000 | +12.7% | 60,468 | +4.7% | 0.54% | +9.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,590,000 | +7.1% | 68,349 | +6.2% | 0.52% | +4.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,529,000 | +6.0% | 128,227 | +5.0% | 0.52% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,516,000 | +4.4% | 25,309 | +5.7% | 0.51% | +1.6% |
| GLW | Buy | CORNING INC | $3,468,000 | -5.2% | 95,032 | +4.2% | 0.51% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,450,000 | +0.1% | 36,766 | +5.6% | 0.50% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $3,405,000 | +4.1% | 74,799 | +6.2% | 0.50% | +1.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,377,000 | 0.0% | 113,632 | +4.6% | 0.49% | -2.6% |
| NRG | Buy | NRG ENERGY INC | $3,345,000 | +4.0% | 81,933 | +4.7% | 0.49% | +1.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,245,000 | +3.1% | 65,682 | +3.5% | 0.47% | +0.2% |
| EIX | Buy | EDISON INTL | $3,172,000 | +3.5% | 57,191 | +7.4% | 0.46% | +0.7% |
| AMGN | Buy | AMGEN INC | $3,041,000 | -7.0% | 14,300 | +6.8% | 0.44% | -9.6% |
| KSS | Buy | KOHLS CORP | $2,990,000 | -3.2% | 63,488 | +5.3% | 0.44% | -5.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,952,000 | +1.8% | 9,525 | +4.0% | 0.43% | -0.9% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,935,000 | +1.2% | 80,808 | +4.1% | 0.43% | -1.6% |
| T | Buy | AT&T INC | $2,900,000 | -0.0% | 107,379 | +4.3% | 0.42% | -2.8% |
| BA | Buy | BOEING CO | $2,830,000 | -0.2% | 12,868 | +7.5% | 0.41% | -2.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,826,000 | +4.6% | 61,563 | +4.9% | 0.41% | +1.7% |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,762,000 | +2.0% | 12,803 | +4.9% | 0.40% | -0.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,657,000 | -4.8% | 39,086 | +7.3% | 0.39% | -7.4% |
| JWN | Buy | NORDSTROM INC | $2,441,000 | -15.2% | 92,284 | +8.2% | 0.36% | -17.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,201,000 | +6.6% | 18,942 | +7.9% | 0.32% | +3.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,140,000 | +9.1% | 19,891 | +9.5% | 0.31% | +6.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,745,000 | +8.9% | 29,115 | +10.9% | 0.26% | +6.2% |
| AAPL | Buy | APPLE INC | $1,479,000 | -1.1% | 10,452 | +0.2% | 0.22% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,310,000 | -0.3% | 11,405 | +0.7% | 0.19% | -3.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,284,000 | +4.9% | 25,512 | +4.6% | 0.19% | +1.6% |
| New | VICTORIAS SECRET AND CO | $963,000 | – | 17,425 | +100.0% | 0.14% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $792,000 | +2.5% | 5,666 | +0.4% | 0.12% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $754,000 | +35.9% | 15,029 | +35.9% | 0.11% | +32.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $585,000 | +61.2% | 11,450 | +61.0% | 0.08% | +57.4% |
| NVDA | Buy | NVIDIA CORPORATION | $538,000 | +2.5% | 2,599 | +294.4% | 0.08% | 0.0% |
| KO | Buy | COCA COLA CO | $344,000 | -2.5% | 6,556 | +0.5% | 0.05% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $291,000 | -2.7% | 3,074 | +1.0% | 0.04% | -6.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $243,000 | +4.7% | 2,135 | +6.3% | 0.04% | 0.0% |
| TSLA | New | TESLA INC | $230,000 | – | 297 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $222,000 | +8.3% | 83 | +1.2% | 0.03% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.