$650 Million is the total value of KWMG, LLC's 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,612,000 | -5.0% | 759,397 | +6.6% | 4.25% | -3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $21,481,000 | -3.1% | 204,776 | +5.2% | 3.30% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,786,000 | -8.8% | 246,802 | +3.7% | 3.04% | -6.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,394,000 | +0.6% | 113,720 | +3.5% | 2.98% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,795,000 | -3.1% | 154,345 | +3.0% | 2.89% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,729,000 | -1.1% | 248,546 | +4.3% | 2.73% | +1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,944,000 | -0.0% | 226,465 | +2.6% | 2.61% | +2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,066,000 | -1.9% | 260,435 | +2.3% | 2.32% | +0.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,194,000 | -4.6% | 110,439 | +2.1% | 2.18% | -2.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,413,000 | +2.5% | 135,673 | +2.8% | 2.06% | +4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,380,000 | -0.2% | 180,129 | +2.5% | 2.06% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,937,000 | +0.3% | 48,404 | +5.2% | 1.99% | +2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,615,000 | -2.1% | 190,854 | +4.0% | 1.94% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,423,000 | -6.8% | 340,453 | +6.4% | 1.91% | -4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,314,000 | +1.4% | 172,494 | +4.6% | 1.89% | +3.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,575,000 | +1.9% | 210,816 | +1.7% | 1.63% | +4.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,424,000 | +2.1% | 211,607 | +2.1% | 1.60% | +4.2% |
| IGSB | Buy | ISHARES TR | $10,367,000 | +0.4% | 210,363 | +3.0% | 1.59% | +2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $10,281,000 | +27.0% | 154,181 | -0.5% | 1.58% | +29.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,916,000 | -3.7% | 103,170 | +1.6% | 1.52% | -1.7% |
| SHV | Buy | ISHARES TRshort treas bd | $8,992,000 | +2.4% | 81,748 | +2.5% | 1.38% | +4.5% |
| VLO | Buy | VALERO ENERGY CORP | $8,932,000 | +2.8% | 83,590 | +2.3% | 1.37% | +5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $8,684,000 | -8.8% | 80,995 | +0.1% | 1.34% | -6.8% |
| MBB | Buy | ISHARES TRmbs etf | $8,495,000 | -2.2% | 92,755 | +4.2% | 1.31% | -0.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $8,317,000 | -6.8% | 159,812 | +5.3% | 1.28% | -4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,086,000 | -0.9% | 56,390 | +3.5% | 1.24% | +1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,888,000 | +4.1% | 40,426 | +5.2% | 1.21% | +6.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,851,000 | -2.6% | 87,503 | +3.4% | 1.21% | -0.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,385,000 | -1.8% | 24,027 | +4.3% | 1.14% | +0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,322,000 | -11.4% | 201,341 | +7.0% | 0.97% | -9.6% |
| CSL | Sell | CARLISLE COS INC | $6,294,000 | +14.1% | 22,446 | -2.9% | 0.97% | +16.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,779,000 | -6.0% | 88,216 | +0.6% | 0.89% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,744,000 | -4.3% | 42,495 | +1.6% | 0.88% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,538,000 | -5.6% | 82,985 | +2.1% | 0.85% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $5,140,000 | +20.4% | 51,747 | -0.4% | 0.79% | +22.9% |
| TXT | Buy | TEXTRON INC | $4,986,000 | -1.8% | 85,576 | +2.9% | 0.77% | +0.3% |
| AFL | Buy | AFLAC INC | $4,934,000 | +4.1% | 87,799 | +2.5% | 0.76% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $4,865,000 | +14.9% | 78,311 | +3.3% | 0.75% | +17.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,796,000 | +10.6% | 79,762 | +1.3% | 0.74% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $4,753,000 | -5.6% | 20,407 | +4.1% | 0.73% | -3.7% |
| HOMB | Buy | HOME BANCSHARES INC | $4,695,000 | +11.2% | 208,574 | +2.6% | 0.72% | +13.5% |
| CNI | Buy | CANADIAN NATL RY CO | $4,684,000 | -1.3% | 43,374 | +2.8% | 0.72% | +0.7% |
| AON | Buy | AON PLC | $4,590,000 | +2.0% | 17,136 | +2.7% | 0.71% | +4.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,563,000 | -4.7% | 74,135 | +2.3% | 0.70% | -2.6% |
| COG | Buy | COTERRA ENERGY INC | $4,411,000 | +3.2% | 168,857 | +1.9% | 0.68% | +5.3% |
| KR | Buy | KROGER CO | $4,370,000 | -5.6% | 99,887 | +2.2% | 0.67% | -3.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,333,000 | +0.8% | 64,978 | +3.2% | 0.67% | +2.8% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $4,257,000 | -7.4% | 542,891 | +0.3% | 0.66% | -5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,160,000 | -6.2% | 27,154 | +3.5% | 0.64% | -4.2% |
| PFE | Buy | PFIZER INC | $4,104,000 | -13.9% | 93,773 | +3.2% | 0.63% | -12.1% |
| AMGN | Buy | AMGEN INC | $4,029,000 | -4.4% | 17,873 | +3.1% | 0.62% | -2.4% |
| HD | Buy | HOME DEPOT INC | $4,034,000 | +5.7% | 14,620 | +5.1% | 0.62% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,010,000 | -13.2% | 35,633 | +4.3% | 0.62% | -11.4% |
| NRG | Buy | NRG ENERGY INC | $4,003,000 | +4.6% | 104,610 | +4.4% | 0.62% | +6.9% |
| ROST | Buy | ROSS STORES INC | $3,976,000 | +27.4% | 47,176 | +6.2% | 0.61% | +30.0% |
| EIX | Buy | EDISON INTL | $3,873,000 | -7.0% | 68,456 | +3.9% | 0.60% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,838,000 | +12.9% | 17,843 | +4.6% | 0.59% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,812,000 | -12.9% | 32,089 | +3.5% | 0.59% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $3,730,000 | +2.7% | 92,368 | +6.2% | 0.57% | +4.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,656,000 | -3.8% | 139,967 | +4.9% | 0.56% | -1.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,597,000 | -6.1% | 19,431 | +3.4% | 0.55% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,553,000 | -10.1% | 16,605 | -6.3% | 0.55% | -8.2% |
| IGV | Buy | ISHARES TRexpanded tech | $3,492,000 | -3.4% | 13,962 | +4.2% | 0.54% | -1.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,448,000 | +1.4% | 91,326 | +5.1% | 0.53% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,433,000 | -5.5% | 9,573 | -0.1% | 0.53% | -3.5% |
| LEN | Buy | LENNAR CORPcl a | $3,410,000 | +9.9% | 45,737 | +4.0% | 0.52% | +12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,386,000 | -5.0% | 18,869 | -0.1% | 0.52% | -3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,323,000 | -8.5% | 44,137 | +6.3% | 0.51% | -6.6% |
| GLW | Buy | CORNING INC | $3,314,000 | -2.8% | 114,208 | +5.6% | 0.51% | -0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,279,000 | -9.1% | 8,958 | +5.8% | 0.50% | -7.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,172,000 | +3.9% | 113,037 | +7.2% | 0.49% | +6.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,169,000 | +0.2% | 263,210 | +5.5% | 0.49% | +2.1% |
| WRK | Buy | WESTROCK CO | $3,141,000 | -17.0% | 101,673 | +7.0% | 0.48% | -15.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,141,000 | -2.5% | 145,935 | +5.6% | 0.48% | -0.4% |
| SEE | Buy | SEALED AIR CORP NEW | $3,131,000 | -18.6% | 70,338 | +5.5% | 0.48% | -16.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,128,000 | +8.6% | 110,973 | +6.4% | 0.48% | +10.8% |
| WHR | Buy | WHIRLPOOL CORP | $3,115,000 | -7.1% | 23,107 | +6.8% | 0.48% | -5.1% |
| JWN | Buy | NORDSTROM INC | $3,107,000 | -16.2% | 185,685 | +5.9% | 0.48% | -14.3% |
| Buy | BATH & BODY WORKS INC | $3,077,000 | +30.4% | 94,400 | +7.7% | 0.47% | +33.2% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,057,000 | +2.2% | 66,328 | +4.8% | 0.47% | +4.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,919,000 | -1.3% | 57,921 | +8.8% | 0.45% | +0.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,911,000 | -18.8% | 91,818 | +7.1% | 0.45% | -17.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,873,000 | -7.9% | 68,681 | +3.0% | 0.44% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,829,000 | -7.7% | 15,050 | -3.2% | 0.44% | -5.6% |
| BA | Buy | BOEING CO | $2,790,000 | -2.9% | 23,044 | +9.7% | 0.43% | -0.9% |
| T | Buy | AT&T INC | $2,722,000 | -20.7% | 177,419 | +8.3% | 0.42% | -19.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,704,000 | +8.0% | 11,505 | +4.5% | 0.42% | +10.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,660,000 | -20.6% | 49,980 | +6.6% | 0.41% | -18.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,628,000 | -5.8% | 92,146 | +4.1% | 0.40% | -3.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,521,000 | -0.2% | 24,559 | +1.8% | 0.39% | +2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,523,000 | -6.5% | 28,940 | -0.9% | 0.39% | -4.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,411,000 | -8.7% | 20,294 | -2.3% | 0.37% | -6.8% |
| KSS | Buy | KOHLS CORP | $2,233,000 | -19.3% | 88,795 | +14.5% | 0.34% | -17.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,174,000 | +9.0% | 21,198 | +13.1% | 0.33% | +11.3% |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,147,000 | -0.3% | 21,541 | +7.6% | 0.33% | +1.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,088,000 | -11.2% | 36,111 | -4.8% | 0.32% | -9.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,632,000 | -25.3% | 30,985 | -16.5% | 0.25% | -23.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,545,000 | +5.6% | 31,117 | +5.7% | 0.24% | +8.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,529,000 | -12.3% | 33,395 | -1.1% | 0.24% | -10.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,491,000 | +4.4% | 31,115 | +11.9% | 0.23% | +6.5% |
| AAPL | Sell | APPLE INC | $1,429,000 | -2.3% | 10,342 | -3.3% | 0.22% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,265,000 | +2.6% | 25,141 | +3.3% | 0.20% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,241,000 | -0.1% | 5,659 | +3.0% | 0.19% | +2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,134,000 | -11.8% | 25,571 | -0.6% | 0.17% | -10.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,108,000 | -0.4% | 31,987 | +4.3% | 0.17% | +1.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,059,000 | -2.2% | 12,060 | +1.0% | 0.16% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,015,000 | -5.3% | 10,539 | +0.0% | 0.16% | -3.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $792,000 | -5.0% | 4,841 | 0.0% | 0.12% | -3.2% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $768,000 | -12.3% | 17,634 | -8.1% | 0.12% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $732,000 | -11.9% | 5,798 | +0.3% | 0.11% | -9.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $713,000 | -8.9% | 6,393 | -3.1% | 0.11% | -6.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $655,000 | -11.2% | 8,048 | +0.3% | 0.10% | -9.0% |
| URTY | Buy | PROSHARES TRultr russl2000 | $625,000 | +20.4% | 18,279 | +37.7% | 0.10% | +23.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $543,000 | -5.1% | 6,821 | -0.0% | 0.08% | -2.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $490,000 | -11.9% | 13,089 | -1.5% | 0.08% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $475,000 | +8.4% | 2,781 | +11.9% | 0.07% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $458,000 | +7.0% | 1,283 | +12.9% | 0.07% | +9.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $446,000 | +9.3% | 15,135 | +2.5% | 0.07% | +13.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $415,000 | -7.0% | 6,631 | -0.6% | 0.06% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $391,000 | -19.4% | 9,098 | -8.0% | 0.06% | -17.8% |
| JNJ | JOHNSON & JOHNSON | $392,000 | -8.0% | 2,399 | 0.0% | 0.06% | -6.2% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $380,000 | – | 19,667 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $371,000 | -10.8% | 6,617 | +0.0% | 0.06% | -9.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $339,000 | -6.4% | 3,771 | -1.6% | 0.05% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $324,000 | -3.0% | 1,965 | -0.5% | 0.05% | 0.0% |
| LOW | LOWES COS INC | $307,000 | +7.7% | 1,634 | 0.0% | 0.05% | +9.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $286,000 | -23.1% | 2,357 | -4.1% | 0.04% | -21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $274,000 | -30.3% | 7,859 | -19.8% | 0.04% | -28.8% |
| HON | HONEYWELL INTL INC | $258,000 | -4.1% | 1,546 | 0.0% | 0.04% | -2.4% | |
| PM | PHILIP MORRIS INTL INC | $254,000 | -15.9% | 3,063 | 0.0% | 0.04% | -13.3% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $253,000 | -9.3% | 1,214 | -5.4% | 0.04% | -7.1% |
| ARES | ARES MANAGEMENT CORPORATION | $238,000 | +9.2% | 3,842 | 0.0% | 0.04% | +12.1% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $232,000 | -7.2% | 4,639 | -0.1% | 0.04% | -5.3% |
| EFA | New | ISHARES TRmsci eafe etf | $216,000 | – | 3,865 | +100.0% | 0.03% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | -10.5% | 5,704 | +1.6% | 0.03% | -5.9% |
| DEM | WISDOMTREE TRemer mkt high fd | $208,000 | -12.2% | 6,405 | 0.0% | 0.03% | -11.1% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $206,000 | -4.2% | 6,143 | -0.4% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | -4.2% | 508 | -1.4% | 0.03% | -3.1% |
| Sell | WARNER BROS DISCOVERY INC | $119,000 | -35.3% | 10,324 | -24.7% | 0.02% | -35.7% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $65,000 | -17.7% | 49,676 | -4.4% | 0.01% | -16.7% |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,781 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.