KWMG, LLC - Q1 2022 holdings

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$729 Million is the total value of KWMG, LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$32,487,000
-17.8%
676,387
-12.6%
4.46%
-16.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$24,733,000
-3.3%
228,231
+3.5%
3.39%
-2.0%
TIP BuyISHARES TRtips bd etf$24,481,000
-0.4%
196,526
+3.3%
3.36%
+1.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$21,656,000
-7.5%
97,196
+5.7%
2.97%
-6.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$21,594,000
+3.7%
144,280
+4.2%
2.96%
+5.1%
IVW BuyISHARES TRs&p 500 grwt etf$18,671,000
-5.2%
244,451
+3.9%
2.56%
-3.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$18,636,000
-2.0%
234,301
+4.5%
2.56%
-0.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$17,390,000
-0.6%
223,241
+3.1%
2.38%
+0.8%
IVE BuyISHARES TRs&p 500 val etf$16,668,000
+1.7%
107,038
+2.3%
2.29%
+3.1%
QQQ BuyINVESCO QQQ TRunit ser 1$15,376,000
-3.9%
42,411
+5.4%
2.11%
-2.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,773,000
-1.1%
176,368
+2.9%
1.89%
+0.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,666,000
-0.8%
296,242
+6.4%
1.87%
+0.6%
USMV BuyISHARES TRmsci usa min vol$13,622,000
+1.4%
175,606
+5.7%
1.87%
+2.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$13,522,000
+3.1%
135,005
+4.5%
1.85%
+4.5%
HYG BuyISHARES TRiboxx hi yd etf$13,187,000
-1.4%
160,248
+4.3%
1.81%
-0.1%
STIP BuyISHARES TR0-5 yr tips etf$10,794,000
+2.8%
102,858
+3.7%
1.48%
+4.2%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$10,714,000
+2.1%
213,126
+2.5%
1.47%
+3.5%
IGSB BuyISHARES TR$10,603,000
-1.1%
205,013
+3.0%
1.45%
+0.3%
NEAR BuyISHARES U S ETF TRblackrock st mat$10,486,000
+1.9%
211,533
+2.7%
1.44%
+3.4%
DVY SellISHARES TRselect divid etf$10,176,000
+2.0%
79,419
-2.4%
1.40%
+3.5%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$9,866,000–145,907
+100.0%
1.35%–
VLO SellVALERO ENERGY CORP$9,806,000
+33.9%
96,569
-0.9%
1.34%
+35.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$9,152,000
-6.0%
21,975
+3.4%
1.26%
-4.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$9,106,000
+3.4%
51,756
+5.1%
1.25%
+4.9%
SHV BuyISHARES TRshort treas bd$9,011,000
+2.0%
81,730
+2.1%
1.24%
+3.3%
MBB BuyISHARES TRmbs etf$8,920,000
-2.3%
87,564
+3.1%
1.22%
-1.0%
BOND BuyPIMCO ETF TRactive bd etf$8,497,000
-1.3%
83,480
+6.1%
1.16%
+0.1%
CAH BuyCARDINAL HEALTH INC$8,468,000
+19.4%
149,342
+8.4%
1.16%
+20.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$8,326,000
-5.8%
33,555
+7.0%
1.14%
-4.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$7,888,000
+8.0%
176,188
+25.8%
1.08%
+9.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$6,786,000
-5.6%
41,850
-0.0%
0.93%
-4.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$6,670,000
+7.3%
89,584
+3.1%
0.92%
+8.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$6,189,000
+1.3%
81,551
+2.9%
0.85%
+2.7%
TXT BuyTEXTRON INC$6,069,000
-1.7%
81,596
+2.0%
0.83%
-0.5%
CSL BuyCARLISLE COS INC$5,942,000
+0.0%
24,164
+0.9%
0.82%
+1.4%
RJI SellSWEDISH EXPT CR CORProg ttl etn 22$5,877,000
+22.1%
670,111
-3.8%
0.81%
+23.8%
MSFT BuyMICROSOFT CORP$5,824,000
-6.2%
18,890
+2.4%
0.80%
-4.9%
KR SellKROGER CO$5,743,000
+16.1%
100,110
-8.4%
0.79%
+17.8%
CNI BuyCANADIAN NATL RY CO$5,481,000
+12.5%
40,857
+3.0%
0.75%
+14.1%
AFL BuyAFLAC INC$5,349,000
+12.6%
83,071
+2.1%
0.73%
+14.2%
AON SellAON PLC$5,266,000
+4.5%
16,172
-3.6%
0.72%
+5.9%
COG SellCOTERRA ENERGY INC$5,155,000
+39.7%
191,125
-1.6%
0.71%
+41.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,116,000
-6.6%
17,787
+4.2%
0.70%
-5.3%
NFG BuyNATIONAL FUEL GAS CO$5,037,000
+11.2%
73,317
+3.5%
0.69%
+12.7%
SMH BuyVANECK ETF TRUSTsemiconductr etf$4,897,000
-10.4%
18,152
+2.6%
0.67%
-9.1%
MPC SellMARATHON PETE CORP$4,883,000
+22.8%
57,111
-8.1%
0.67%
+24.5%
JWN BuyNORDSTROM INC$4,853,000
+107.1%
179,025
+72.9%
0.67%
+110.1%
DVN SellDEVON ENERGY CORP NEW$4,849,000
-13.4%
82,006
-35.5%
0.66%
-12.2%
JNPR SellJUNIPER NETWORKS INC$4,727,000
+0.7%
127,202
-3.2%
0.65%
+2.0%
TRV SellTRAVELERS COMPANIES INC$4,691,000
+14.4%
25,673
-2.0%
0.64%
+15.9%
PFE BuyPFIZER INC$4,560,000
-12.0%
88,079
+0.4%
0.62%
-10.8%
EIX BuyEDISON INTL$4,463,000
+8.5%
63,670
+5.6%
0.61%
+9.9%
IVV SellISHARES TRcore s&p500 etf$4,431,000
-7.0%
9,766
-2.3%
0.61%
-5.7%
AAL BuyAMERICAN AIRLS GROUP INC$4,414,000
+23.2%
241,845
+21.2%
0.60%
+24.7%
TJX BuyTJX COS INC NEW$4,390,000
-16.8%
72,472
+4.3%
0.60%
-15.6%
HOMB BuyHOME BANCSHARES INC$4,387,000
-2.7%
194,117
+4.9%
0.60%
-1.3%
ROK BuyROCKWELL AUTOMATION INC$4,370,000
-13.3%
15,606
+8.1%
0.60%
-12.2%
MO BuyALTRIA GROUP INC$4,368,000
+16.3%
83,597
+5.4%
0.60%
+17.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,359,000
-3.1%
19,145
+2.7%
0.60%
-1.8%
SEE SellSEALED AIR CORP NEW$4,271,000
-13.1%
63,779
-12.5%
0.59%
-11.9%
WRK BuyWESTROCK CO$4,253,000
+12.3%
90,442
+5.9%
0.58%
+13.9%
KSS BuyKOHLS CORP$4,195,000
+28.7%
69,386
+5.1%
0.58%
+30.4%
LRCX BuyLAM RESEARCH CORP$4,195,000
-21.0%
7,803
+5.7%
0.58%
-19.9%
PB BuyPROSPERITY BANCSHARES INC$4,171,000
+0.8%
60,125
+5.1%
0.57%
+2.1%
IGV BuyISHARES TRexpanded tech$4,158,000
-9.1%
12,053
+4.8%
0.57%
-7.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,117,000
+16.4%
40,039
+4.4%
0.56%
+18.2%
KMB BuyKIMBERLY-CLARK CORP$4,053,000
-9.0%
32,907
+5.6%
0.56%
-7.8%
AMGN BuyAMGEN INC$4,052,000
+19.8%
16,758
+11.5%
0.56%
+21.7%
HD SellHOME DEPOT INC$3,961,000
-28.9%
13,234
-1.4%
0.54%
-27.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,907,000
+9.3%
30,047
+12.3%
0.54%
+10.7%
DAL BuyDELTA AIR LINES INC DEL$3,838,000
+6.3%
96,981
+5.0%
0.53%
+7.8%
ROST BuyROSS STORES INC$3,773,000
-14.4%
41,711
+8.2%
0.52%
-13.3%
GLW BuyCORNING INC$3,740,000
+1.5%
101,328
+2.4%
0.51%
+2.8%
IP BuyINTERNATIONAL PAPER CO$3,732,000
+5.3%
80,876
+7.2%
0.51%
+6.9%
NRG BuyNRG ENERGY INC$3,704,000
-1.6%
96,557
+10.5%
0.51%
-0.2%
IPAY BuyETF MANAGERS TRprime mobile pay$3,699,000
-2.6%
70,962
+8.5%
0.51%
-1.4%
VO SellVANGUARD INDEX FDSmid cap etf$3,663,000
-9.3%
15,400
-2.8%
0.50%
-8.1%
BEN BuyFRANKLIN RESOURCES INC$3,551,000
-10.3%
127,191
+7.6%
0.49%
-9.0%
T BuyAT&T INC$3,534,000
+28.0%
149,568
+33.3%
0.48%
+29.7%
WHR BuyWHIRLPOOL CORP$3,479,000
-23.5%
20,135
+3.9%
0.48%
-22.4%
DD BuyDUPONT DE NEMOURS INC$3,475,000
+2.0%
47,225
+11.9%
0.48%
+3.5%
IGF BuyISHARES TRglb infrastr etf$3,385,000
+11.4%
66,553
+4.2%
0.46%
+12.9%
LEN NewLENNAR CORPcl a$3,325,000–40,959
+100.0%
0.46%–
BA BuyBOEING CO$3,310,000
+20.4%
17,283
+26.6%
0.45%
+22.0%
SYF BuySYNCHRONY FINANCIAL$3,282,000
-20.9%
94,288
+5.4%
0.45%
-19.9%
XLK SellSELECT SECTOR SPDR TRtechnology$3,244,000
-11.1%
20,410
-2.7%
0.44%
-9.7%
FIVG BuyETF SER SOLUTIONSdefiance next$3,196,000
-6.2%
85,141
+4.2%
0.44%
-5.0%
IJR BuyISHARES TRcore s&p scp etf$3,142,000
-5.6%
29,127
+0.2%
0.43%
-4.2%
VCR BuyVANGUARD WORLD FDSconsum dis etf$3,074,000
-5.9%
10,072
+5.0%
0.42%
-4.5%
SUB BuyISHARES TRshrt nat mun etf$2,988,000
+2.5%
28,562
+5.2%
0.41%
+4.1%
SHM BuySPDR SER TRnuveen blmbrg sh$2,802,000
-0.2%
59,194
+3.6%
0.38%
+1.1%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,774,000
-6.7%
41,353
-4.5%
0.38%
-5.5%
MUB BuyISHARES TRnational mun etf$2,346,000
-5.2%
21,401
+0.6%
0.32%
-3.9%
IEFA SellISHARES TRcore msci eafe$2,201,000
-16.2%
31,667
-10.0%
0.30%
-14.9%
XITK BuySPDR SER TRfactst inv etf$2,202,000
-10.6%
14,370
+11.4%
0.30%
-9.3%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,017,000
-28.2%
33,765
-23.6%
0.28%
-27.1%
AAPL SellAPPLE INC$1,839,000
-2.2%
10,532
-0.6%
0.25%
-0.8%
HYMB BuySPDR SER TRnuveen bloomberg$1,776,000
+0.8%
32,204
+9.8%
0.24%
+2.5%
IJH BuyISHARES TRcore s&p mcp etf$1,544,000
-2.2%
5,755
+3.2%
0.21%
-0.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,522,000
-23.2%
26,435
-18.2%
0.21%
-22.0%
MEAR BuyISHARES U S ETF TRblackrock short$1,475,000
+29.3%
29,638
+30.2%
0.20%
+31.2%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$1,347,000
+4.2%
27,628
+4.7%
0.18%
+5.7%
JNK SellSPDR SER TRbloomberg high y$1,243,000
-5.7%
12,122
-0.1%
0.17%
-4.5%
AGG SellISHARES TRcore us aggbd et$1,222,000
-7.5%
11,408
-1.5%
0.17%
-6.1%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,163,000
+7.6%
22,967
+8.5%
0.16%
+8.9%
VV  VANGUARD INDEX FDSlarge cap etf$1,009,000
-5.7%
4,8410.0%0.14%
-4.8%
URTY BuyPROSHARES TRultr russl2000$1,000,000
-2.2%
13,279
+31.2%
0.14%
-0.7%
IYR BuyISHARES TRu.s. real es etf$983,000
-0.4%
9,084
+6.9%
0.14%
+0.7%
PG BuyPROCTER AND GAMBLE CO$883,000
-5.1%
5,780
+1.7%
0.12%
-4.0%
ITM SellVANECK ETF TRUSTintrmdt muni etf$883,000
-9.0%
18,656
-1.4%
0.12%
-7.6%
SDY SellSPDR SER TRs&p divid etf$857,000
-6.2%
6,687
-5.5%
0.12%
-4.8%
ITOT BuyISHARES TRcore s&p ttl stk$690,000
-5.6%
6,835
+0.0%
0.10%
-4.0%
NVDA BuyNVIDIA CORPORATION$688,000
-6.6%
2,523
+0.6%
0.09%
-6.0%
DOL SellWISDOMTREE TRintl lrgcap dv$656,000
-31.7%
13,493
-30.6%
0.09%
-30.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$568,000
+1.2%
2,673
+7.8%
0.08%
+2.6%
IUSV SellISHARES TRcore s&p us vlu$515,000
-2.3%
6,782
-1.8%
0.07%0.0%
IEMG SellISHARES INCcore msci emkt$473,000
-9.7%
8,514
-2.8%
0.06%
-8.5%
JEF SellJEFFERIES FINL GROUP INC$457,000
-90.0%
13,905
-88.2%
0.06%
-89.8%
SPY SellSPDR S&P 500 ETF TRtr unit$458,000
-6.5%
1,014
-1.7%
0.06%
-4.5%
EEM BuyISHARES TRmsci emg mkt etf$428,000
+7.0%
9,479
+15.8%
0.06%
+9.3%
IJJ SellISHARES TRs&p mc 400vl etf$420,000
-1.9%
3,834
-0.9%
0.06%0.0%
IWM SellISHARES TRrussell 2000 etf$417,000
-7.7%
2,032
-0.0%
0.06%
-6.6%
JNJ BuyJOHNSON & JOHNSON$417,000
+6.1%
2,354
+2.6%
0.06%
+7.5%
KO BuyCOCA COLA CO$410,000
+5.7%
6,615
+0.9%
0.06%
+7.7%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$349,000
-8.6%
1,2670.0%0.05%
-7.7%
GOOG SellALPHABET INCcap stk cl c$338,000
-14.6%
121
-11.7%
0.05%
-14.8%
LOW BuyLOWES COS INC$333,000
-21.3%
1,646
+0.6%
0.05%
-19.3%
ARES  ARES MANAGEMENT CORPORATION$312,0000.0%3,8420.0%0.04%
+2.4%
HON SellHONEYWELL INTL INC$301,000
-7.4%
1,548
-0.6%
0.04%
-6.8%
PM BuyPHILIP MORRIS INTL INC$290,000
-0.3%
3,084
+0.7%
0.04%
+2.6%
HYD SellVANECK ETF TRUSThigh yld munietf$288,000
-26.9%
5,017
-20.6%
0.04%
-26.4%
DEM SellWISDOMTREE TRemer mkt high fd$285,000
-1.4%
6,505
-2.6%
0.04%0.0%
UPRO BuyPROSHARES TRultrpro s&p500$280,000
-12.2%
4,394
+110.4%
0.04%
-11.6%
XLF BuySELECT SECTOR SPDR TRfinancial$258,000
+2.4%
6,724
+4.2%
0.04%
+2.9%
GOOGL BuyALPHABET INCcap stk cl a$245,000
+0.8%
88
+4.8%
0.03%
+3.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$249,000
-5.3%
5080.0%0.03%
-5.6%
DBEF SellDBX ETF TRxtrack msci eafe$234,000
-71.5%
6,196
-70.4%
0.03%
-71.2%
IJS SellISHARES TRsp smcp600vl etf$227,000
-3.0%
2,217
-0.8%
0.03%
-3.1%
VXF  VANGUARD INDEX FDSextend mkt etf$219,000
-9.5%
1,3220.0%0.03%
-9.1%
JPM BuyJPMORGAN CHASE & CO$208,000
-12.2%
1,526
+1.9%
0.03%
-9.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$205,000
-24.6%
4,332
+63.2%
0.03%
-24.3%
CERN ExitCERNER CORP$0–-2,300
-100.0%
-0.03%–
GRMN ExitGARMIN LTD$0–-1,610
-100.0%
-0.03%–
FB ExitMETA PLATFORMS INCcl a$0–-712
-100.0%
-0.03%–
ExitVICTORIAS SECRET AND CO$0–-9,605
-100.0%
-0.07%–
ExitBATH & BODY WORKS INC$0–-67,862
-100.0%
-0.64%–
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0–-51,799
-100.0%
-0.79%–
Original filings

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

  • View 13F-HR/A filed 2022-04-25
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-HR2024-04-15
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

View KWMG, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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