$664 Million is the total value of KWMG, LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $29,055,000 | -10.6% | 712,141 | +5.3% | 4.38% | -1.8% |
| TIP | Sell | ISHARES TRtips bd etf | $22,172,000 | -9.4% | 194,644 | -1.0% | 3.34% | -0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,693,000 | -12.3% | 238,101 | +4.3% | 3.27% | -3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,406,000 | -10.1% | 149,833 | +3.8% | 2.92% | -1.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,274,000 | -11.0% | 109,898 | +13.1% | 2.90% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,933,000 | -3.8% | 238,275 | +1.7% | 2.70% | +5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,945,000 | -2.6% | 220,670 | -1.2% | 2.55% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,360,000 | -17.7% | 254,515 | +4.1% | 2.31% | -9.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,873,000 | -10.8% | 108,197 | +1.1% | 2.24% | -2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,404,000 | -2.7% | 175,770 | -0.3% | 2.02% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,332,000 | -2.4% | 320,096 | +8.1% | 2.01% | +7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,086,000 | -3.2% | 132,038 | -2.2% | 1.97% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,900,000 | -16.1% | 46,024 | +8.5% | 1.94% | -7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,885,000 | -5.4% | 183,526 | +4.5% | 1.94% | +3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,138,000 | -8.0% | 164,896 | +2.9% | 1.83% | +1.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,382,000 | -3.1% | 207,262 | -2.8% | 1.56% | +6.5% |
| IGSB | Sell | ISHARES TR | $10,329,000 | -2.6% | 204,333 | -0.3% | 1.56% | +7.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,297,000 | -4.6% | 101,520 | -1.3% | 1.55% | +4.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $10,211,000 | -2.6% | 207,295 | -2.0% | 1.54% | +7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $9,521,000 | -6.4% | 80,914 | +1.9% | 1.43% | +2.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $8,928,000 | -9.5% | 151,783 | +4.0% | 1.34% | -0.6% |
| SHV | Sell | ISHARES TRshort treas bd | $8,784,000 | -2.5% | 79,778 | -2.4% | 1.32% | +7.0% |
| VLO | Sell | VALERO ENERGY CORP | $8,686,000 | -11.4% | 81,726 | -15.4% | 1.31% | -2.8% |
| MBB | Buy | ISHARES TRmbs etf | $8,682,000 | -2.7% | 89,057 | +1.7% | 1.31% | +7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,161,000 | -10.4% | 54,475 | +5.3% | 1.23% | -1.6% |
| CAH | Buy | CARDINAL HEALTH INC | $8,098,000 | -4.4% | 154,922 | +3.7% | 1.22% | +5.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,059,000 | -5.2% | 84,613 | +1.4% | 1.21% | +4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,575,000 | -9.0% | 38,445 | +14.6% | 1.14% | -0.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,522,000 | -17.8% | 23,035 | +4.8% | 1.13% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,134,000 | -9.6% | 188,236 | +6.8% | 1.08% | -0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,148,000 | -7.8% | 87,663 | -2.1% | 0.93% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,001,000 | -11.6% | 41,825 | -0.1% | 0.90% | -2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,869,000 | -5.2% | 81,310 | -0.3% | 0.88% | +4.1% |
| CSL | Sell | CARLISLE COS INC | $5,514,000 | -7.2% | 23,110 | -4.4% | 0.83% | +2.0% |
| TXT | Buy | TEXTRON INC | $5,077,000 | -16.3% | 83,132 | +1.9% | 0.76% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $5,036,000 | -13.5% | 19,608 | +3.8% | 0.76% | -5.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,788,000 | -4.9% | 72,491 | -1.1% | 0.72% | +4.3% |
| PFE | Buy | PFIZER INC | $4,766,000 | +4.5% | 90,893 | +3.2% | 0.72% | +14.9% |
| CNI | Buy | CANADIAN NATL RY CO | $4,747,000 | -13.4% | 42,209 | +3.3% | 0.72% | -4.9% |
| AFL | Buy | AFLAC INC | $4,740,000 | -11.4% | 85,665 | +3.1% | 0.71% | -2.7% |
| KR | Sell | KROGER CO | $4,627,000 | -19.4% | 97,755 | -2.4% | 0.70% | -11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,618,000 | +13.9% | 34,169 | +3.8% | 0.70% | +25.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $4,599,000 | -21.7% | 541,054 | -19.3% | 0.69% | -14.0% |
| AON | Buy | AON PLC | $4,500,000 | -14.5% | 16,687 | +3.2% | 0.68% | -6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,436,000 | -5.4% | 26,226 | +2.2% | 0.67% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,378,000 | +12.1% | 31,010 | +3.2% | 0.66% | +22.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,337,000 | -10.6% | 78,701 | -4.0% | 0.65% | -1.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,299,000 | +3.1% | 62,964 | +4.7% | 0.65% | +13.3% |
| COG | Sell | COTERRA ENERGY INC | $4,275,000 | -17.1% | 165,767 | -13.3% | 0.64% | -8.9% |
| MPC | Sell | MARATHON PETE CORP | $4,270,000 | -12.6% | 51,942 | -9.1% | 0.64% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $4,234,000 | -3.6% | 75,806 | +4.6% | 0.64% | +6.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,221,000 | -3.8% | 203,227 | +4.7% | 0.64% | +5.6% |
| AMGN | Buy | AMGEN INC | $4,216,000 | +4.0% | 17,330 | +3.4% | 0.64% | +14.2% |
| EIX | Buy | EDISON INTL | $4,165,000 | -6.7% | 65,858 | +3.4% | 0.63% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,950,000 | -22.8% | 17,721 | -0.4% | 0.60% | -15.2% |
| SEE | Buy | SEALED AIR CORP NEW | $3,848,000 | -9.9% | 66,669 | +4.5% | 0.58% | -1.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,829,000 | -21.8% | 18,795 | +3.5% | 0.58% | -14.1% |
| NRG | Buy | NRG ENERGY INC | $3,826,000 | +3.3% | 100,248 | +3.8% | 0.58% | +13.4% |
| HD | Buy | HOME DEPOT INC | $3,816,000 | -3.7% | 13,913 | +5.1% | 0.58% | +5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,802,000 | -19.6% | 133,405 | +4.9% | 0.57% | -11.6% |
| WRK | Buy | WESTROCK CO | $3,785,000 | -11.0% | 94,996 | +5.0% | 0.57% | -2.2% |
| JWN | Sell | NORDSTROM INC | $3,706,000 | -23.6% | 175,390 | -2.0% | 0.56% | -16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,633,000 | -18.0% | 9,581 | -1.9% | 0.55% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $3,633,000 | -16.8% | 86,973 | +4.0% | 0.55% | -8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,632,000 | -11.8% | 41,525 | +3.7% | 0.55% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,609,000 | -14.0% | 8,470 | +8.5% | 0.54% | -5.4% |
| IGV | Buy | ISHARES TRexpanded tech | $3,614,000 | -13.1% | 13,404 | +11.2% | 0.54% | -4.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,586,000 | -3.9% | 85,728 | +6.0% | 0.54% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,563,000 | -18.3% | 18,891 | -1.3% | 0.54% | -10.2% |
| T | Buy | AT&T INC | $3,432,000 | -2.9% | 163,756 | +9.5% | 0.52% | +6.6% |
| GLW | Buy | CORNING INC | $3,408,000 | -8.9% | 108,171 | +6.8% | 0.51% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,401,000 | -8.1% | 86,917 | +22.5% | 0.51% | +1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,400,000 | -22.2% | 17,060 | +9.3% | 0.51% | -14.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,352,000 | -3.7% | 21,645 | +7.5% | 0.50% | +5.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,349,000 | – | 46,876 | +100.0% | 0.50% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,220,000 | -9.3% | 138,151 | +8.6% | 0.48% | -0.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,164,000 | -28.3% | 249,545 | +3.2% | 0.48% | -21.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,118,000 | -7.9% | 66,692 | +0.2% | 0.47% | +1.3% |
| ROST | Buy | ROSS STORES INC | $3,120,000 | -17.3% | 44,421 | +6.5% | 0.47% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $3,104,000 | -6.6% | 43,990 | +7.4% | 0.47% | +2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,064,000 | -16.4% | 15,555 | +1.0% | 0.46% | -8.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,053,000 | -20.5% | 105,400 | +8.7% | 0.46% | -12.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,990,000 | +6.7% | 63,270 | +6.9% | 0.45% | +17.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,958,000 | -14.9% | 53,216 | +12.7% | 0.45% | -6.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,881,000 | -12.2% | 104,296 | +10.6% | 0.43% | -3.6% |
| BA | Buy | BOEING CO | $2,873,000 | -13.2% | 21,013 | +21.6% | 0.43% | -4.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,790,000 | -12.7% | 88,534 | +4.0% | 0.42% | -4.1% |
| KSS | Buy | KOHLS CORP | $2,767,000 | -34.0% | 77,531 | +11.7% | 0.42% | -27.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,698,000 | -14.1% | 29,194 | +0.2% | 0.41% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,640,000 | -18.6% | 20,765 | +1.7% | 0.40% | -10.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,525,000 | -15.5% | 24,122 | -15.5% | 0.38% | -7.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,504,000 | -18.5% | 11,010 | +9.3% | 0.38% | -10.7% |
| New | BATH & BODY WORKS INC | $2,360,000 | – | 87,685 | +100.0% | 0.36% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,351,000 | -15.2% | 37,922 | -8.3% | 0.35% | -6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,185,000 | -0.7% | 37,125 | +17.2% | 0.33% | +8.9% |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,153,000 | -2.2% | 20,027 | +39.4% | 0.32% | +7.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,994,000 | -15.0% | 18,744 | -12.4% | 0.30% | -6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,743,000 | -13.6% | 33,767 | +0.0% | 0.26% | -5.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,463,000 | -0.8% | 29,428 | -0.7% | 0.22% | +8.9% |
| AAPL | Buy | APPLE INC | $1,463,000 | -20.4% | 10,700 | +1.6% | 0.22% | -12.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,428,000 | -19.6% | 27,797 | -13.7% | 0.22% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,285,000 | -15.6% | 25,724 | -2.7% | 0.19% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,242,000 | -19.6% | 5,492 | -4.6% | 0.19% | -11.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,233,000 | +6.0% | 24,342 | +6.0% | 0.19% | +17.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,112,000 | -17.4% | 30,665 | +11.0% | 0.17% | -9.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,083,000 | -12.9% | 11,936 | -1.5% | 0.16% | -4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,072,000 | -12.3% | 10,538 | -7.6% | 0.16% | -4.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $876,000 | -0.8% | 19,181 | +2.8% | 0.13% | +9.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $834,000 | -17.3% | 4,841 | 0.0% | 0.13% | -8.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $831,000 | -5.9% | 5,782 | +0.0% | 0.12% | +3.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $783,000 | -8.6% | 6,598 | -1.3% | 0.12% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $738,000 | -24.9% | 8,021 | -11.7% | 0.11% | -17.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $572,000 | -17.1% | 6,823 | -0.2% | 0.09% | -9.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $556,000 | -15.2% | 13,285 | -1.5% | 0.08% | -6.7% |
| URTY | PROSHARES TRultr russl2000 | $519,000 | -48.1% | 13,279 | 0.0% | 0.08% | -43.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $485,000 | +2.5% | 9,886 | +16.1% | 0.07% | +12.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $446,000 | -13.4% | 6,668 | -1.7% | 0.07% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $438,000 | -22.9% | 2,486 | -7.0% | 0.07% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $426,000 | +2.2% | 2,399 | +1.9% | 0.06% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $428,000 | -6.6% | 1,136 | +12.0% | 0.06% | +1.6% |
| KO | Buy | COCA COLA CO | $416,000 | +1.5% | 6,616 | +0.0% | 0.06% | +12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $408,000 | -10.7% | 14,760 | +6.1% | 0.06% | -3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $393,000 | -8.2% | 9,797 | +3.4% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $372,000 | -45.9% | 2,457 | -2.6% | 0.06% | -40.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $362,000 | -13.8% | 3,834 | 0.0% | 0.06% | -5.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $334,000 | -19.9% | 1,974 | -2.9% | 0.05% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $302,000 | +4.1% | 3,063 | -0.7% | 0.04% | +12.5% |
| LOW | Sell | LOWES COS INC | $285,000 | -14.4% | 1,634 | -0.7% | 0.04% | -6.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $279,000 | -20.1% | 1,283 | +1.3% | 0.04% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $269,000 | -10.6% | 1,546 | -0.1% | 0.04% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $250,000 | -13.2% | 4,644 | -7.4% | 0.04% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $243,000 | -28.1% | 111 | -8.3% | 0.04% | -19.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $237,000 | -16.8% | 6,405 | -1.5% | 0.04% | -7.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $229,000 | – | 5,612 | +100.0% | 0.03% | – |
| ARES | ARES MANAGEMENT CORPORATION | $218,000 | -30.1% | 3,842 | 0.0% | 0.03% | -23.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | -14.5% | 515 | +1.4% | 0.03% | -5.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $215,000 | -8.1% | 6,166 | -0.5% | 0.03% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $213,000 | -17.4% | 6,781 | +0.8% | 0.03% | -8.6% |
| New | WARNER BROS DISCOVERY INC | $184,000 | – | 13,705 | +100.0% | 0.03% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $79,000 | – | 51,965 | +100.0% | 0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,332 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,526 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,322 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,217 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,394 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.