KWMG, LLC - Q4 2022 holdings

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$704 Million is the total value of KWMG, LLC's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$33,592,410
+21.7%
800,391
+5.4%
4.77%
+12.4%
TIP BuyISHARES TRtips bd etf$22,483,108
+4.7%
211,228
+3.2%
3.19%
-3.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$21,658,977
+9.5%
262,597
+6.4%
3.08%
+1.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$21,112,812
+8.9%
117,450
+3.3%
3.00%
+0.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$20,965,716
+11.5%
155,026
+0.4%
2.98%
+3.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$18,964,467
+7.0%
263,982
+6.2%
2.69%
-1.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$16,895,015
-0.3%
224,429
-0.9%
2.40%
-7.9%
IVE SellISHARES TRs&p 500 val etf$15,934,054
+12.3%
109,837
-0.5%
2.26%
+3.7%
IVW BuyISHARES TRs&p 500 grwt etf$15,344,375
+1.8%
262,297
+0.7%
2.18%
-6.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,582,673
+17.4%
374,107
+9.9%
2.07%
+8.4%
USMV BuyISHARES TRmsci usa min vol$14,014,582
+11.1%
194,377
+1.8%
1.99%
+2.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,625,631
+1.8%
181,216
+0.6%
1.94%
-6.0%
QQQ BuyINVESCO QQQ TRunit ser 1$13,561,188
+4.8%
50,928
+5.2%
1.93%
-3.2%
MINT BuyPIMCO ETF TRenhan shrt ma ac$13,392,329
-0.2%
135,756
+0.1%
1.90%
-7.8%
HYG BuyISHARES TRiboxx hi yd etf$13,051,948
+6.0%
177,264
+2.8%
1.85%
-2.1%
CAH SellCARDINAL HEALTH INC$10,672,246
+3.8%
138,835
-10.0%
1.52%
-4.1%
NEAR SellISHARES U S ETF TRblackrock st mat$10,348,080
-0.7%
210,028
-0.7%
1.47%
-8.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$10,263,867
-2.9%
204,745
-2.9%
1.46%
-10.3%
IGSB SellISHARES TR$10,219,078
-1.4%
205,120
-2.5%
1.45%
-9.0%
VLO SellVALERO ENERGY CORP$10,183,179
+14.0%
80,271
-4.0%
1.45%
+5.2%
STIP SellISHARES TR0-5 yr tips etf$9,935,006
+0.2%
102,465
-0.7%
1.41%
-7.5%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$9,855,857
+18.5%
165,450
+3.5%
1.40%
+9.5%
DVY BuyISHARES TRselect divid etf$9,786,449
+12.7%
81,148
+0.2%
1.39%
+4.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$9,053,029
+12.0%
57,009
+1.1%
1.29%
+3.4%
MBB BuyISHARES TRmbs etf$8,895,931
+4.7%
95,913
+3.4%
1.26%
-3.3%
SHV SellISHARES TRshort treas bd$8,667,522
-3.6%
78,853
-3.5%
1.23%
-11.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$8,448,750
+7.1%
42,130
+4.2%
1.20%
-1.1%
BOND BuyPIMCO ETF TRactive bd etf$8,360,352
+6.5%
92,400
+5.6%
1.19%
-1.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,943,727
+7.6%
24,870
+3.5%
1.13%
-0.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$7,928,427
+25.4%
212,217
+5.4%
1.13%
+15.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$6,248,344
+8.1%
88,629
+0.5%
0.89%
-0.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$6,204,135
+8.0%
40,857
-3.9%
0.88%
-0.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$6,167,074
+11.4%
82,724
-0.3%
0.88%
+2.8%
TJX SellTJX COS INC NEW$6,050,953
+24.4%
76,017
-2.9%
0.86%
+14.8%
AFL SellAFLAC INC$5,982,458
+21.2%
83,159
-5.3%
0.85%
+12.0%
TXT SellTEXTRON INC$5,905,924
+18.5%
83,417
-2.5%
0.84%
+9.4%
MPC SellMARATHON PETE CORP$5,477,559
+6.6%
47,062
-9.1%
0.78%
-1.5%
ROST SellROSS STORES INC$5,454,245
+37.2%
46,991
-0.4%
0.78%
+26.8%
CNI BuyCANADIAN NATL RY CO$5,181,385
+10.6%
43,585
+0.5%
0.74%
+2.2%
AON SellAON PLC$5,112,585
+11.4%
17,034
-0.6%
0.73%
+2.8%
CSL SellCARLISLE COS INC$5,094,282
-19.1%
21,618
-3.7%
0.72%
-25.2%
MSFT BuyMICROSOFT CORP$5,051,112
+6.3%
21,062
+3.2%
0.72%
-1.9%
TRV SellTRAVELERS COMPANIES INC$4,991,546
+20.0%
26,623
-2.0%
0.71%
+10.8%
KMB BuyKIMBERLY-CLARK CORP$4,946,594
+23.4%
36,439
+2.3%
0.70%
+13.9%
PFE BuyPFIZER INC$4,874,538
+18.8%
95,132
+1.4%
0.69%
+9.7%
PB BuyPROSPERITY BANCSHARES INC$4,810,108
+11.0%
66,182
+1.9%
0.68%
+2.6%
DVN SellDEVON ENERGY CORP NEW$4,793,105
-0.1%
77,924
-2.3%
0.68%
-7.7%
HOMB BuyHOME BANCSHARES INC$4,765,389
+1.5%
209,100
+0.3%
0.68%
-6.2%
NFG BuyNATIONAL FUEL GAS CO$4,746,867
+4.0%
74,990
+1.2%
0.67%
-4.0%
HD BuyHOME DEPOT INC$4,714,842
+16.9%
14,927
+2.1%
0.67%
+8.1%
ROK BuyROCKWELL AUTOMATION INC$4,631,881
+20.7%
17,983
+0.8%
0.66%
+11.5%
AMGN SellAMGEN INC$4,619,838
+14.7%
17,590
-1.6%
0.66%
+5.8%
JNPR BuyJUNIPER NETWORKS INC$4,559,829
+24.7%
142,673
+1.9%
0.65%
+15.3%
BA BuyBOEING CO$4,542,425
+62.8%
23,846
+3.5%
0.64%
+50.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,522,992
+18.7%
32,103
+0.0%
0.64%
+9.6%
EIX BuyEDISON INTL$4,499,843
+16.2%
70,730
+3.3%
0.64%
+7.2%
KR BuyKROGER CO$4,455,726
+2.0%
99,949
+0.1%
0.63%
-5.8%
MO BuyALTRIA GROUP INC$4,364,345
+17.0%
95,479
+3.4%
0.62%
+8.0%
LEN BuyLENNAR CORPcl a$4,153,860
+21.8%
45,899
+0.4%
0.59%
+12.6%
COG SellCOTERRA ENERGY INC$4,100,217
-7.0%
166,879
-1.2%
0.58%
-14.2%
BuyBATH & BODY WORKS INC$4,096,429
+33.1%
97,210
+3.0%
0.58%
+23.0%
DD BuyDUPONT DE NEMOURS INC$4,080,534
+39.8%
59,457
+2.7%
0.58%
+29.2%
SMH BuyVANECK ETF TRUSTsemiconductr etf$4,033,838
+12.1%
19,877
+2.3%
0.57%
+3.6%
BEN BuyFRANKLIN RESOURCES INC$3,986,387
+26.9%
151,114
+3.5%
0.57%
+17.2%
LRCX BuyLAM RESEARCH CORP$3,905,428
+19.1%
9,292
+3.7%
0.56%
+10.1%
DAL BuyDELTA AIR LINES INC DEL$3,834,861
+20.9%
116,703
+3.2%
0.54%
+11.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,822,784
+15.0%
46,041
+4.3%
0.54%
+6.3%
WRK BuyWESTROCK CO$3,788,595
+20.6%
107,753
+6.0%
0.54%
+11.4%
GLW BuyCORNING INC$3,766,173
+13.6%
117,914
+3.2%
0.54%
+4.9%
SYF BuySYNCHRONY FINANCIAL$3,769,732
+20.5%
114,721
+3.4%
0.54%
+11.2%
IPAY BuyETF MANAGERS TRprime mobile pay$3,731,388
+8.2%
95,043
+4.1%
0.53%0.0%
IGV BuyISHARES TRexpanded tech$3,717,245
+6.5%
14,529
+4.1%
0.53%
-1.7%
SEE BuySEALED AIR CORP NEW$3,690,073
+17.9%
73,979
+5.2%
0.52%
+8.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,555,205
+5.0%
18,595
-1.5%
0.50%
-3.1%
IVV SellISHARES TRcore s&p500 etf$3,536,653
+3.0%
9,205
-3.8%
0.50%
-4.9%
T BuyAT&T INC$3,502,023
+28.7%
190,224
+7.2%
0.50%
+18.6%
AAL BuyAMERICAN AIRLS GROUP INC$3,484,173
+9.9%
273,913
+4.1%
0.50%
+1.6%
WHR BuyWHIRLPOOL CORP$3,475,389
+11.6%
24,568
+6.3%
0.49%
+3.1%
NRG BuyNRG ENERGY INC$3,442,319
-14.0%
108,181
+3.4%
0.49%
-20.6%
IP BuyINTERNATIONAL PAPER CO$3,427,123
+17.7%
98,964
+7.8%
0.49%
+8.7%
SHM BuySPDR SER TRnuveen blmbrg sh$3,209,862
+5.0%
68,324
+3.0%
0.46%
-3.0%
IGF BuyISHARES TRglb infrastr etf$3,194,865
+11.2%
69,696
+1.5%
0.45%
+2.7%
JWN BuyNORDSTROM INC$3,171,268
+2.1%
196,485
+5.8%
0.45%
-5.9%
VUG SellVANGUARD INDEX FDSgrowth etf$3,149,979
-11.3%
14,781
-11.0%
0.45%
-18.1%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$2,988,195
+12.3%
56,799
+13.6%
0.42%
+3.7%
FIVG BuyETF SER SOLUTIONSdefiance next$2,840,249
+8.1%
95,087
+3.2%
0.40%
-0.2%
VO SellVANGUARD INDEX FDSmid cap etf$2,822,157
-0.2%
13,847
-8.0%
0.40%
-7.8%
SUB BuyISHARES TRshrt nat mun etf$2,702,470
+7.2%
25,918
+5.5%
0.38%
-1.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$2,580,275
-4.6%
11,781
+2.4%
0.37%
-12.0%
KSS BuyKOHLS CORP$2,551,109
+14.2%
101,034
+13.8%
0.36%
+5.5%
IJR SellISHARES TRcore s&p scp etf$2,523,090
+0.0%
26,660
-7.9%
0.36%
-7.7%
XITK BuySPDR SER TRfactst inv etf$2,389,791
+11.3%
23,844
+10.7%
0.34%
+2.7%
MUB BuyISHARES TRnational mun etf$2,326,072
+7.0%
22,044
+4.0%
0.33%
-1.2%
XLK SellSELECT SECTOR SPDR TRtechnology$2,240,293
-7.1%
18,003
-11.3%
0.32%
-14.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,887,287
-9.6%
29,535
-18.2%
0.27%
-16.5%
MEAR BuyISHARES U S ETF TRblackrock short$1,739,703
+12.6%
34,990
+12.4%
0.25%
+3.8%
HYMB BuySPDR SER TRnuveen bloomberg$1,730,845
+16.1%
35,345
+13.6%
0.25%
+7.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,644,494
+7.6%
31,796
-4.8%
0.23%
-0.4%
IEFA SellISHARES TRcore msci eafe$1,632,844
+0.1%
26,490
-14.5%
0.23%
-7.6%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$1,412,100
+11.6%
27,943
+11.1%
0.20%
+3.1%
AAPL BuyAPPLE INC$1,378,038
-3.6%
10,606
+2.6%
0.20%
-10.9%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$1,197,234
+8.1%
32,882
+2.8%
0.17%0.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,171,461
+3.3%
23,364
-8.6%
0.17%
-4.6%
IJH SellISHARES TRcore s&p mcp etf$1,140,028
-8.1%
4,713
-16.7%
0.16%
-15.2%
JNK SellSPDR SER TRbloomberg high y$1,046,070
-1.2%
11,623
-3.6%
0.15%
-8.6%
AGG SellISHARES TRcore us aggbd et$983,770
-3.1%
10,143
-3.8%
0.14%
-10.3%
PG BuyPROCTER AND GAMBLE CO$884,702
+20.9%
5,837
+0.7%
0.13%
+11.5%
VV  VANGUARD INDEX FDSlarge cap etf$843,302
+6.5%
4,8410.0%0.12%
-1.6%
SDY SellSPDR SER TRs&p divid etf$762,921
+7.0%
6,098
-4.6%
0.11%
-1.8%
URTY  PROSHARES TRultr russl2000$685,463
+9.7%
18,2790.0%0.10%
+1.0%
ITM SellVANECK ETF TRUSTintrmdt muni etf$681,778
-11.2%
14,948
-15.2%
0.10%
-17.8%
ITOT BuyISHARES TRcore s&p ttl stk$581,728
+7.1%
6,860
+0.6%
0.08%
-1.2%
SPY BuySPDR S&P 500 ETF TRtr unit$576,780
+25.9%
1,508
+17.5%
0.08%
+17.1%
IYR SellISHARES TRu.s. real es etf$561,968
-14.2%
6,675
-17.1%
0.08%
-20.8%
JEF BuyJEFFERIES FINL GROUP INC$530,174
+18.9%
15,466
+2.2%
0.08%
+8.7%
DOL SellWISDOMTREE TRintl lrgcap dv$515,489
+5.2%
11,713
-10.5%
0.07%
-2.7%
KO BuyCOCA COLA CO$451,532
+21.7%
7,098
+7.3%
0.06%
+12.3%
JNJ BuyJOHNSON & JOHNSON$427,874
+9.2%
2,422
+1.0%
0.06%
+1.7%
VB SellVANGUARD INDEX FDSsmall cp etf$418,288
-11.9%
2,279
-18.1%
0.06%
-19.2%
HON BuyHONEYWELL INTL INC$391,955
+51.9%
1,829
+18.3%
0.06%
+40.0%
IEMG SellISHARES INCcore msci emkt$370,658
-5.2%
7,937
-12.8%
0.05%
-11.7%
LOW BuyLOWES COS INC$354,448
+15.5%
1,779
+8.9%
0.05%
+6.4%
TQQQ BuyPROSHARES TRultrapro qqq$343,094
-9.7%
19,832
+0.8%
0.05%
-15.5%
IJJ SellISHARES TRs&p mc 400vl etf$345,643
+2.0%
3,429
-9.1%
0.05%
-5.8%
IWM SellISHARES TRrussell 2000 etf$334,597
+3.3%
1,919
-2.3%
0.05%
-4.0%
NVDA SellNVIDIA CORPORATION$320,485
+12.1%
2,193
-7.0%
0.05%
+4.5%
IUSV SellISHARES TRcore s&p us vlu$326,734
-21.3%
4,626
-30.2%
0.05%
-28.1%
PM BuyPHILIP MORRIS INTL INC$319,925
+26.0%
3,161
+3.2%
0.04%
+15.4%
HYD BuyVANECK ETF TRUSThigh yld munietf$300,368
+29.5%
5,942
+28.1%
0.04%
+19.4%
EEM SellISHARES TRmsci emg mkt etf$282,203
+3.0%
7,446
-5.3%
0.04%
-4.8%
ARES  ARES MANAGEMENT CORPORATION$262,946
+10.5%
3,8420.0%0.04%0.0%
GOOGL NewALPHABET INCcap stk cl a$239,633–2,716
+100.0%
0.03%–
VOO NewVANGUARD INDEX FDS$231,440–659
+100.0%
0.03%–
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$224,937
+10.3%
5080.0%0.03%
+3.2%
JPM NewJPMORGAN CHASE & CO$214,024–1,596
+100.0%
0.03%–
ABBV NewABBVIE INC$204,921–1,268
+100.0%
0.03%–
NGL  NGL ENERGY PARTNERS LP$60,108
-7.5%
49,6760.0%0.01%
-10.0%
ExitWARNER BROS DISCOVERY INC$0–-10,324
-100.0%
-0.02%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-5,704
-100.0%
-0.03%–
DBEF ExitDBX ETF TRxtrack msci eafe$0–-6,143
-100.0%
-0.03%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-6,405
-100.0%
-0.03%–
EFA ExitISHARES TRmsci eafe etf$0–-3,865
-100.0%
-0.03%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-1,214
-100.0%
-0.04%–
RJI ExitSWEDISH EXPT CR CORProg ttl etn 22$0–-542,891
-100.0%
-0.66%–
Original filings

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

  • View 13F-HR filed 2023-01-10
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

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