$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,895,015 | -0.3% | 224,429 | -0.9% | 2.40% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,934,054 | +12.3% | 109,837 | -0.5% | 2.26% | +3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $10,672,246 | +3.8% | 138,835 | -10.0% | 1.52% | -4.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $10,348,080 | -0.7% | 210,028 | -0.7% | 1.47% | -8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,263,867 | -2.9% | 204,745 | -2.9% | 1.46% | -10.3% |
| IGSB | Sell | ISHARES TR | $10,219,078 | -1.4% | 205,120 | -2.5% | 1.45% | -9.0% |
| VLO | Sell | VALERO ENERGY CORP | $10,183,179 | +14.0% | 80,271 | -4.0% | 1.45% | +5.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,935,006 | +0.2% | 102,465 | -0.7% | 1.41% | -7.5% |
| SHV | Sell | ISHARES TRshort treas bd | $8,667,522 | -3.6% | 78,853 | -3.5% | 1.23% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,204,135 | +8.0% | 40,857 | -3.9% | 0.88% | -0.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,167,074 | +11.4% | 82,724 | -0.3% | 0.88% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $6,050,953 | +24.4% | 76,017 | -2.9% | 0.86% | +14.8% |
| AFL | Sell | AFLAC INC | $5,982,458 | +21.2% | 83,159 | -5.3% | 0.85% | +12.0% |
| TXT | Sell | TEXTRON INC | $5,905,924 | +18.5% | 83,417 | -2.5% | 0.84% | +9.4% |
| MPC | Sell | MARATHON PETE CORP | $5,477,559 | +6.6% | 47,062 | -9.1% | 0.78% | -1.5% |
| ROST | Sell | ROSS STORES INC | $5,454,245 | +37.2% | 46,991 | -0.4% | 0.78% | +26.8% |
| AON | Sell | AON PLC | $5,112,585 | +11.4% | 17,034 | -0.6% | 0.73% | +2.8% |
| CSL | Sell | CARLISLE COS INC | $5,094,282 | -19.1% | 21,618 | -3.7% | 0.72% | -25.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,991,546 | +20.0% | 26,623 | -2.0% | 0.71% | +10.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,793,105 | -0.1% | 77,924 | -2.3% | 0.68% | -7.7% |
| AMGN | Sell | AMGEN INC | $4,619,838 | +14.7% | 17,590 | -1.6% | 0.66% | +5.8% |
| COG | Sell | COTERRA ENERGY INC | $4,100,217 | -7.0% | 166,879 | -1.2% | 0.58% | -14.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,555,205 | +5.0% | 18,595 | -1.5% | 0.50% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,536,653 | +3.0% | 9,205 | -3.8% | 0.50% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,149,979 | -11.3% | 14,781 | -11.0% | 0.45% | -18.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,822,157 | -0.2% | 13,847 | -8.0% | 0.40% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,523,090 | +0.0% | 26,660 | -7.9% | 0.36% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,240,293 | -7.1% | 18,003 | -11.3% | 0.32% | -14.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,887,287 | -9.6% | 29,535 | -18.2% | 0.27% | -16.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,644,494 | +7.6% | 31,796 | -4.8% | 0.23% | -0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,632,844 | +0.1% | 26,490 | -14.5% | 0.23% | -7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,171,461 | +3.3% | 23,364 | -8.6% | 0.17% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,140,028 | -8.1% | 4,713 | -16.7% | 0.16% | -15.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,046,070 | -1.2% | 11,623 | -3.6% | 0.15% | -8.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $983,770 | -3.1% | 10,143 | -3.8% | 0.14% | -10.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $762,921 | +7.0% | 6,098 | -4.6% | 0.11% | -1.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $681,778 | -11.2% | 14,948 | -15.2% | 0.10% | -17.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $561,968 | -14.2% | 6,675 | -17.1% | 0.08% | -20.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $515,489 | +5.2% | 11,713 | -10.5% | 0.07% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $418,288 | -11.9% | 2,279 | -18.1% | 0.06% | -19.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $370,658 | -5.2% | 7,937 | -12.8% | 0.05% | -11.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $345,643 | +2.0% | 3,429 | -9.1% | 0.05% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $334,597 | +3.3% | 1,919 | -2.3% | 0.05% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $320,485 | +12.1% | 2,193 | -7.0% | 0.05% | +4.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $326,734 | -21.3% | 4,626 | -30.2% | 0.05% | -28.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $282,203 | +3.0% | 7,446 | -5.3% | 0.04% | -4.8% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,324 | -100.0% | -0.02% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,704 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,143 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,405 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,865 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,214 | -100.0% | -0.04% | – |
| RJI | Exit | SWEDISH 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
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.