KWMG, LLC - Q3 2021 holdings

$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%
19,7880.0%0.15%
-4.5%
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%
SPY  SPDR S&P 500 ETF TRtr unit$449,000
-0.4%
1,0460.0%0.07%
-2.9%
GOOG  ALPHABET INCcap stk cl c$365,000
+3.1%
1370.0%0.05%0.0%
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%
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%
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%
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%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$217,000
-0.9%
2,1700.0%0.03%
-3.0%
Original filings

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

  • View 13F-HR filed 2021-10-07
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-HR2024-01-11
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
13F-HR2022-01-20

View KWMG, LLC's complete filings history.

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