$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,487,000 | -17.8% | 676,387 | -12.6% | 4.46% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $10,176,000 | +2.0% | 79,419 | -2.4% | 1.40% | +3.5% |
| VLO | Sell | VALERO ENERGY CORP | $9,806,000 | +33.9% | 96,569 | -0.9% | 1.34% | +35.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,786,000 | -5.6% | 41,850 | -0.0% | 0.93% | -4.3% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $5,877,000 | +22.1% | 670,111 | -3.8% | 0.81% | +23.8% |
| KR | Sell | KROGER CO | $5,743,000 | +16.1% | 100,110 | -8.4% | 0.79% | +17.8% |
| AON | Sell | AON PLC | $5,266,000 | +4.5% | 16,172 | -3.6% | 0.72% | +5.9% |
| COG | Sell | COTERRA ENERGY INC | $5,155,000 | +39.7% | 191,125 | -1.6% | 0.71% | +41.7% |
| MPC | Sell | MARATHON PETE CORP | $4,883,000 | +22.8% | 57,111 | -8.1% | 0.67% | +24.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,849,000 | -13.4% | 82,006 | -35.5% | 0.66% | -12.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,727,000 | +0.7% | 127,202 | -3.2% | 0.65% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,691,000 | +14.4% | 25,673 | -2.0% | 0.64% | +15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,431,000 | -7.0% | 9,766 | -2.3% | 0.61% | -5.7% |
| SEE | Sell | SEALED AIR CORP NEW | $4,271,000 | -13.1% | 63,779 | -12.5% | 0.59% | -11.9% |
| HD | Sell | HOME DEPOT INC | $3,961,000 | -28.9% | 13,234 | -1.4% | 0.54% | -27.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,663,000 | -9.3% | 15,400 | -2.8% | 0.50% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,244,000 | -11.1% | 20,410 | -2.7% | 0.44% | -9.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,774,000 | -6.7% | 41,353 | -4.5% | 0.38% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,201,000 | -16.2% | 31,667 | -10.0% | 0.30% | -14.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,017,000 | -28.2% | 33,765 | -23.6% | 0.28% | -27.1% |
| AAPL | Sell | APPLE INC | $1,839,000 | -2.2% | 10,532 | -0.6% | 0.25% | -0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,522,000 | -23.2% | 26,435 | -18.2% | 0.21% | -22.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,243,000 | -5.7% | 12,122 | -0.1% | 0.17% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,222,000 | -7.5% | 11,408 | -1.5% | 0.17% | -6.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $883,000 | -9.0% | 18,656 | -1.4% | 0.12% | -7.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $857,000 | -6.2% | 6,687 | -5.5% | 0.12% | -4.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $656,000 | -31.7% | 13,493 | -30.6% | 0.09% | -30.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $515,000 | -2.3% | 6,782 | -1.8% | 0.07% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $473,000 | -9.7% | 8,514 | -2.8% | 0.06% | -8.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $457,000 | -90.0% | 13,905 | -88.2% | 0.06% | -89.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $458,000 | -6.5% | 1,014 | -1.7% | 0.06% | -4.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $420,000 | -1.9% | 3,834 | -0.9% | 0.06% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $417,000 | -7.7% | 2,032 | -0.0% | 0.06% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $338,000 | -14.6% | 121 | -11.7% | 0.05% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $301,000 | -7.4% | 1,548 | -0.6% | 0.04% | -6.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $288,000 | -26.9% | 5,017 | -20.6% | 0.04% | -26.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $285,000 | -1.4% | 6,505 | -2.6% | 0.04% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $234,000 | -71.5% | 6,196 | -70.4% | 0.03% | -71.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $227,000 | -3.0% | 2,217 | -0.8% | 0.03% | -3.1% |
| CERN | Exit | CERNER CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,610 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -712 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -9,605 | -100.0% | -0.07% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -67,862 | -100.0% | -0.64% | – | |
| STX | Exit | SEAGATE 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
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.