$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITM | VANECK ETF TRUSTintrmdt muni etf | $1,014,000 | -1.6% | 19,788 | 0.0% | 0.15% | -4.5% | |
ITOT | ISHARES TRcore s&p ttl stk | $672,000 | -0.6% | 6,833 | 0.0% | 0.10% | -3.0% | |
URTY | PROSHARES TRultr russl2000 | $609,000 | -5.9% | 6,156 | 0.0% | 0.09% | -8.2% | |
SPY | SPDR S&P 500 ETF TRtr unit | $449,000 | -0.4% | 1,046 | 0.0% | 0.07% | -2.9% | |
GOOG | ALPHABET INCcap stk cl c | $365,000 | +3.1% | 137 | 0.0% | 0.05% | 0.0% | |
HON | HONEYWELL INTL INC | $327,000 | -3.3% | 1,542 | 0.0% | 0.05% | -5.9% | |
LOW | LOWES COS INC | $328,000 | +5.1% | 1,617 | 0.0% | 0.05% | +2.1% | |
ARES | ARES MANAGEMENT CORPORATION | $284,000 | +15.4% | 3,842 | 0.0% | 0.04% | +10.8% | |
HYD | VANECK ETF TRUSThigh yld munietf | $270,000 | -1.8% | 4,317 | 0.0% | 0.04% | -4.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | -0.4% | 508 | 0.0% | 0.04% | -2.7% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $246,000 | -0.4% | 924 | 0.0% | 0.04% | -2.7% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $241,000 | -1.2% | 1,322 | 0.0% | 0.04% | -5.4% | |
FB | FACEBOOK INCcl a | $242,000 | -1.6% | 713 | 0.0% | 0.04% | -5.4% | |
JPM | JPMORGAN CHASE & CO | $243,000 | +8.5% | 1,485 | 0.0% | 0.04% | +2.9% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $217,000 | -0.9% | 2,170 | 0.0% | 0.03% | -3.0% |
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 | 2024-01-11 |
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 |
13F-HR | 2022-01-20 |
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.