$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,417,000 | +1.4% | 19,214 | -0.2% | 0.79% | -1.4% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $4,805,000 | +7.3% | 717,188 | -0.5% | 0.70% | +4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,325,000 | -2.1% | 10,038 | -1.6% | 0.63% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,979,000 | -1.8% | 16,808 | -2.2% | 0.58% | -4.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,752,000 | -6.5% | 25,124 | -6.2% | 0.55% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,270,000 | +0.2% | 29,952 | -0.1% | 0.48% | -2.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,863,000 | -3.6% | 47,057 | -2.1% | 0.42% | -6.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,824,000 | -2.0% | 44,647 | -0.1% | 0.41% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,177,000 | -0.4% | 29,314 | -0.4% | 0.32% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,905,000 | -2.3% | 31,254 | -0.4% | 0.28% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,496,000 | -0.9% | 5,688 | -0.4% | 0.22% | -3.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,337,000 | -0.5% | 12,226 | -0.1% | 0.20% | -3.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,005,000 | -8.6% | 9,812 | -7.2% | 0.15% | -10.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $973,000 | -2.1% | 4,841 | -1.6% | 0.14% | -4.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $937,000 | -4.0% | 19,715 | -1.0% | 0.14% | -6.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $879,000 | -4.2% | 7,477 | -1.0% | 0.13% | -7.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $811,000 | -0.1% | 21,490 | -1.6% | 0.12% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $541,000 | -5.1% | 8,753 | -1.3% | 0.08% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $523,000 | -2.6% | 2,393 | -2.0% | 0.08% | -6.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $502,000 | -2.5% | 7,083 | -2.1% | 0.07% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $456,000 | -1.5% | 2,085 | -0.1% | 0.07% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $442,000 | -4.9% | 8,766 | -0.7% | 0.06% | -8.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $412,000 | -2.6% | 4,003 | -2.6% | 0.06% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $367,000 | -11.6% | 2,275 | -7.4% | 0.05% | -12.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $294,000 | -3.0% | 6,729 | -0.3% | 0.04% | -4.4% |
| GRMN | Sell | GARMIN LTD | $250,000 | -10.4% | 1,610 | -15.4% | 0.04% | -14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $233,000 | -4.1% | 2,317 | -3.9% | 0.03% | -5.6% |
| LB | Exit | L BRANDS INC | $0 | – | -67,654 | -100.0% | -0.72% | – |
| QQQ | Exit | INVESCO 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
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.