$739 Million is the total value of KWMG, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $39,533,000 | +5.0% | 774,244 | +3.9% | 5.35% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $25,585,000 | +14.0% | 220,539 | -0.0% | 3.46% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $24,574,000 | +4.7% | 190,204 | +3.5% | 3.32% | -2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $23,405,000 | +8.0% | 91,923 | +0.2% | 3.17% | +0.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,819,000 | +9.8% | 138,491 | +2.0% | 2.82% | +1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,686,000 | +9.4% | 235,277 | -3.4% | 2.66% | +1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,007,000 | +1.6% | 224,266 | +2.4% | 2.57% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,496,000 | +0.3% | 216,460 | +1.6% | 2.37% | -7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,394,000 | +8.0% | 104,664 | +0.2% | 2.22% | +0.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,005,000 | – | 40,228 | +100.0% | 2.16% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,930,000 | +1.3% | 171,422 | +2.7% | 1.88% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,773,000 | +4.3% | 278,476 | +5.4% | 1.86% | -3.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,434,000 | +15.0% | 166,061 | +4.4% | 1.82% | +6.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,369,000 | +3.2% | 153,650 | +3.8% | 1.81% | -4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,116,000 | +2.2% | 129,144 | +2.6% | 1.77% | -5.2% |
| IGSB | Buy | ISHARES TR | $10,720,000 | +1.5% | 198,968 | +2.9% | 1.45% | -6.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,505,000 | +3.9% | 99,216 | +3.7% | 1.42% | -3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,493,000 | +2.3% | 207,869 | +2.8% | 1.42% | -5.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,286,000 | +2.5% | 205,921 | +2.9% | 1.39% | -5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $9,974,000 | +26.7% | 81,359 | +18.6% | 1.35% | +17.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,739,000 | +15.9% | 21,256 | +1.5% | 1.32% | +7.4% |
| MBB | Buy | ISHARES TRmbs etf | $9,126,000 | +2.5% | 84,947 | +3.2% | 1.24% | -4.9% |
| SHV | Buy | ISHARES TRshort treas bd | $8,838,000 | +2.5% | 80,044 | +2.6% | 1.20% | -4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,839,000 | +3.0% | 31,368 | +2.4% | 1.20% | -4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,806,000 | +8.7% | 49,239 | +2.9% | 1.19% | +0.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,605,000 | +2.5% | 78,649 | +3.5% | 1.16% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP | $7,322,000 | +11.3% | 97,482 | +4.5% | 0.99% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,304,000 | +19.7% | 140,029 | +8.0% | 0.99% | +11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,190,000 | +10.1% | 41,864 | -1.5% | 0.97% | +2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $7,095,000 | +10.3% | 137,788 | +5.9% | 0.96% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,218,000 | +15.8% | 86,861 | +3.3% | 0.84% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $6,206,000 | +14.6% | 18,453 | -4.0% | 0.84% | +6.3% |
| TXT | Sell | TEXTRON INC | $6,177,000 | +8.1% | 80,012 | -2.3% | 0.84% | +0.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,110,000 | +15.4% | 79,241 | +3.0% | 0.83% | +7.0% |
| CSL | Sell | CARLISLE COS INC | $5,941,000 | +19.5% | 23,946 | -4.3% | 0.80% | +10.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,852,000 | +27.4% | 51,799 | -6.9% | 0.79% | +18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,597,000 | +14.8% | 127,058 | -7.5% | 0.76% | +6.3% |
| HD | Sell | HOME DEPOT INC | $5,569,000 | +23.2% | 13,418 | -2.6% | 0.75% | +14.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,477,000 | +2.4% | 17,067 | -7.4% | 0.74% | -5.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,464,000 | +15.4% | 17,695 | -4.2% | 0.74% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,307,000 | +28.1% | 7,379 | +1.4% | 0.72% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $5,274,000 | +18.7% | 69,469 | +3.2% | 0.71% | +10.0% |
| PFE | Buy | PFIZER INC | $5,183,000 | +38.1% | 87,769 | +0.6% | 0.70% | +28.2% |
| AON | Sell | AON PLC | $5,041,000 | +1.1% | 16,773 | -3.8% | 0.68% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,038,000 | +17.6% | 14,443 | -0.9% | 0.68% | +9.1% |
| KR | Sell | KROGER CO | $4,945,000 | +11.5% | 109,263 | -0.4% | 0.67% | +3.4% |
| SEE | Sell | SEALED AIR CORP NEW | $4,916,000 | +23.1% | 72,861 | -0.0% | 0.66% | +14.1% |
| CNI | Buy | CANADIAN NATL RY CO | $4,872,000 | +7.9% | 39,656 | +1.5% | 0.66% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $4,812,000 | +0.1% | 696,314 | -2.9% | 0.65% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,767,000 | +10.2% | 9,994 | -0.4% | 0.64% | +2.2% |
| AFL | Buy | AFLAC INC | $4,750,000 | +16.3% | 81,341 | +3.9% | 0.64% | +7.9% |
| Sell | BATH & BODY WORKS INC | $4,736,000 | +9.7% | 67,862 | -0.9% | 0.64% | +1.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,692,000 | +33.0% | 131,384 | +2.5% | 0.64% | +23.3% |
| IGV | Sell | ISHARES TRexpanded tech | $4,572,000 | -1.2% | 11,498 | -0.9% | 0.62% | -8.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,570,000 | +4.5% | 117,771 | -0.0% | 0.62% | -3.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,547,000 | +17.7% | 19,377 | +2.2% | 0.62% | +9.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,529,000 | +26.2% | 70,827 | +3.6% | 0.61% | +17.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,507,000 | +6.2% | 185,084 | +2.6% | 0.61% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,500,000 | +12.2% | 18,640 | +3.2% | 0.61% | +4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,455,000 | +13.2% | 31,172 | +5.0% | 0.60% | +5.1% |
| ROST | Buy | ROSS STORES INC | $4,407,000 | +8.3% | 38,567 | +3.1% | 0.60% | +0.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,151,000 | -4.3% | 89,478 | +0.9% | 0.56% | -11.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,138,000 | +6.3% | 57,227 | +4.5% | 0.56% | -1.4% |
| EIX | Buy | EDISON INTL | $4,115,000 | +29.7% | 60,295 | +5.4% | 0.56% | +20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,099,000 | -77.3% | 26,203 | -59.7% | 0.56% | -79.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,038,000 | +1.5% | 15,851 | -5.7% | 0.55% | -6.0% |
| MPC | Buy | MARATHON PETE CORP | $3,978,000 | +6.4% | 62,170 | +2.8% | 0.54% | -1.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,958,000 | +17.2% | 118,199 | +4.0% | 0.54% | +8.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,799,000 | -10.6% | 65,424 | +4.1% | 0.51% | -17.1% |
| WRK | Buy | WESTROCK CO | $3,788,000 | -7.4% | 85,396 | +4.0% | 0.51% | -14.2% |
| NRG | Buy | NRG ENERGY INC | $3,765,000 | +12.6% | 87,407 | +6.7% | 0.51% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $3,757,000 | +10.3% | 79,279 | +6.0% | 0.51% | +2.2% |
| GLW | Buy | CORNING INC | $3,685,000 | +6.3% | 98,985 | +4.2% | 0.50% | -1.4% |
| COG | Buy | COTERRA ENERGY INC | $3,689,000 | -10.6% | 194,142 | +2.4% | 0.50% | -17.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,648,000 | -2.8% | 20,982 | -16.5% | 0.49% | -9.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,609,000 | -5.7% | 92,358 | +2.8% | 0.49% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,584,000 | -9.3% | 199,554 | +3.6% | 0.48% | -15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,576,000 | +1.7% | 26,751 | +5.7% | 0.48% | -5.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,543,000 | -11.8% | 75,409 | +5.0% | 0.48% | -18.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,536,000 | +2.5% | 38,337 | +4.3% | 0.48% | -5.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $3,406,000 | +16.0% | 81,680 | +1.1% | 0.46% | +7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,408,000 | +28.3% | 42,191 | +7.9% | 0.46% | +18.8% |
| AMGN | Buy | AMGEN INC | $3,381,000 | +11.2% | 15,028 | +5.1% | 0.46% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,330,000 | +1.8% | 29,078 | -2.9% | 0.45% | -5.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,267,000 | +10.7% | 9,591 | +0.7% | 0.44% | +2.6% |
| KSS | Buy | KOHLS CORP | $3,260,000 | +9.0% | 66,015 | +4.0% | 0.44% | +1.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,039,000 | +7.5% | 63,862 | +3.7% | 0.41% | -0.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,972,000 | +3.8% | 43,304 | -8.0% | 0.40% | -3.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,916,000 | +36.3% | 27,155 | +36.5% | 0.39% | +26.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,809,000 | -13.4% | 57,119 | -13.0% | 0.38% | -19.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,811,000 | -0.5% | 44,213 | -1.0% | 0.38% | -7.8% |
| T | Buy | AT&T INC | $2,761,000 | -4.8% | 112,239 | +4.5% | 0.37% | -11.6% |
| BA | Buy | BOEING CO | $2,749,000 | -2.9% | 13,653 | +6.1% | 0.37% | -9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,626,000 | +20.6% | 35,180 | +20.0% | 0.36% | +11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,475,000 | +12.4% | 21,282 | +12.4% | 0.34% | +4.4% |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,464,000 | -10.8% | 12,905 | +0.8% | 0.33% | -17.4% |
| JWN | Buy | NORDSTROM INC | $2,343,000 | -4.0% | 103,559 | +12.2% | 0.32% | -11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,981,000 | +4.0% | 32,335 | +3.5% | 0.27% | -3.6% |
| AAPL | Buy | APPLE INC | $1,881,000 | +27.2% | 10,594 | +1.4% | 0.25% | +17.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,762,000 | +1.0% | 29,320 | +0.7% | 0.24% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,578,000 | +5.5% | 5,574 | -2.0% | 0.21% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,321,000 | +0.8% | 11,579 | +1.5% | 0.18% | -6.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,318,000 | -1.4% | 12,139 | -0.7% | 0.18% | -8.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,293,000 | +0.7% | 26,396 | +3.5% | 0.18% | -6.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,141,000 | +51.3% | 22,769 | +51.5% | 0.15% | +40.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,081,000 | +84.8% | 21,169 | +84.9% | 0.15% | +71.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,070,000 | +10.0% | 4,841 | 0.0% | 0.14% | +2.1% | |
| URTY | Buy | PROSHARES TRultr russl2000 | $1,023,000 | +68.0% | 10,119 | +64.4% | 0.14% | +55.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $987,000 | -1.8% | 8,495 | -13.4% | 0.13% | -8.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $970,000 | -4.3% | 18,917 | -4.4% | 0.13% | -11.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $960,000 | +2.5% | 19,437 | -1.4% | 0.13% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $930,000 | +17.4% | 5,682 | +0.3% | 0.13% | +8.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $914,000 | +4.0% | 7,075 | -5.4% | 0.12% | -3.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $822,000 | +1.4% | 20,936 | -2.6% | 0.11% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $737,000 | +37.0% | 2,507 | -3.5% | 0.10% | +26.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $731,000 | +8.8% | 6,833 | 0.0% | 0.10% | +1.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $561,000 | +7.3% | 2,480 | +3.6% | 0.08% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $533,000 | -44.7% | 9,605 | -44.9% | 0.07% | -48.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $524,000 | -3.1% | 8,760 | +0.1% | 0.07% | -10.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $527,000 | +5.0% | 6,903 | -2.5% | 0.07% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $490,000 | +9.1% | 1,032 | -1.3% | 0.07% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $452,000 | -0.9% | 2,033 | -2.5% | 0.06% | -9.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $428,000 | +3.9% | 3,870 | -3.3% | 0.06% | -3.3% |
| LOW | Buy | LOWES COS INC | $423,000 | +29.0% | 1,636 | +1.2% | 0.06% | +18.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $400,000 | -9.5% | 8,184 | -6.6% | 0.05% | -15.6% |
| GOOG | ALPHABET INCcap stk cl c | $396,000 | +8.5% | 137 | 0.0% | 0.05% | +1.9% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $394,000 | +45.9% | 6,315 | +46.3% | 0.05% | +35.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $393,000 | +7.1% | 2,295 | +0.9% | 0.05% | -1.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $382,000 | +55.3% | 1,267 | +37.1% | 0.05% | +44.4% |
| KO | Sell | COCA COLA CO | $388,000 | +12.8% | 6,555 | -0.0% | 0.05% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $325,000 | -0.6% | 1,557 | +1.0% | 0.04% | -8.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $319,000 | +31.3% | 2,088 | -2.2% | 0.04% | +22.9% |
| ARES | ARES MANAGEMENT CORPORATION | $312,000 | +9.9% | 3,842 | 0.0% | 0.04% | +2.4% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $289,000 | -1.7% | 6,680 | -0.7% | 0.04% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $291,000 | 0.0% | 3,064 | -0.3% | 0.04% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +25.3% | 2,654 | +22.3% | 0.04% | +15.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | +7.8% | 508 | 0.0% | 0.04% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $252,000 | – | 6,453 | +100.0% | 0.03% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $242,000 | +0.4% | 1,322 | 0.0% | 0.03% | -5.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,000 | +9.5% | 84 | +1.2% | 0.03% | +3.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $234,000 | +0.4% | 2,235 | -3.5% | 0.03% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $239,000 | -1.2% | 712 | -0.1% | 0.03% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $237,000 | -2.5% | 1,497 | +0.8% | 0.03% | -8.6% |
| GRMN | GARMIN LTD | $219,000 | -12.4% | 1,610 | 0.0% | 0.03% | -16.7% | |
| CERN | New | CERNER CORP | $214,000 | – | 2,300 | +100.0% | 0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -297 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.