KWMG, LLC - Q1 2023 holdings

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$741 Million is the total value of KWMG, LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$36,873,265
+9.8%
816,322
+2.0%
4.98%
+4.3%
TIP BuyISHARES TRtips bd etf$23,797,352
+5.8%
215,849
+2.2%
3.21%
+0.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$23,463,782
+11.1%
120,395
+2.5%
3.17%
+5.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$22,571,220
+4.2%
271,811
+3.5%
3.05%
-1.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$21,238,029
+1.3%
158,410
+2.2%
2.87%
-3.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$19,851,115
+4.7%
268,876
+1.9%
2.68%
-0.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$17,462,667
+3.4%
228,300
+1.7%
2.36%
-1.8%
IVW BuyISHARES TRs&p 500 grwt etf$17,180,085
+12.0%
268,901
+2.5%
2.32%
+6.4%
IVE BuyISHARES TRs&p 500 val etf$16,854,769
+5.8%
111,062
+1.1%
2.28%
+0.5%
QQQ BuyINVESCO QQQ TRunit ser 1$16,853,333
+24.3%
52,514
+3.1%
2.28%
+18.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,604,202
+7.0%
386,243
+3.2%
2.11%
+1.7%
USMV BuyISHARES TRmsci usa min vol$14,549,237
+3.8%
200,017
+2.9%
1.96%
-1.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,028,531
+3.0%
184,029
+1.6%
1.89%
-2.2%
HYG BuyISHARES TRiboxx hi yd etf$13,720,560
+5.1%
181,609
+2.5%
1.85%
-0.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$13,564,795
+1.3%
136,673
+0.7%
1.83%
-3.7%
VLO BuyVALERO ENERGY CORP$11,218,535
+10.2%
80,362
+0.1%
1.51%
+4.7%
IGSB BuyISHARES TR$10,653,276
+4.2%
210,789
+2.8%
1.44%
-0.9%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$10,587,479
+3.2%
210,403
+2.8%
1.43%
-2.0%
CAH BuyCARDINAL HEALTH INC$10,574,002
-0.9%
140,053
+0.9%
1.43%
-5.9%
STIP BuyISHARES TR0-5 yr tips etf$10,530,685
+6.0%
106,124
+3.6%
1.42%
+0.7%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$10,466,267
+6.2%
168,947
+2.1%
1.41%
+0.9%
NEAR BuyISHARES U S ETF TRblackrock st mat$10,456,077
+1.0%
210,808
+0.4%
1.41%
-4.0%
DVY BuyISHARES TRselect divid etf$9,744,923
-0.4%
83,162
+2.5%
1.32%
-5.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$9,616,706
+21.1%
24,948
+0.3%
1.30%
+15.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$9,398,037
+11.2%
43,427
+3.1%
1.27%
+5.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$9,320,006
+2.9%
58,705
+3.0%
1.26%
-2.2%
MBB BuyISHARES TRmbs etf$9,255,216
+4.0%
97,701
+1.9%
1.25%
-1.1%
SHV BuyISHARES TRshort treas bd$8,903,096
+2.7%
80,571
+2.2%
1.20%
-2.4%
BOND BuyPIMCO ETF TRactive bd etf$8,812,842
+5.4%
95,012
+2.8%
1.19%
+0.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$7,716,816
-2.7%
223,158
+5.2%
1.04%
-7.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,377,246
+2.8%
41,408
+1.3%
0.86%
-2.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$6,308,512
+2.3%
84,440
+2.1%
0.85%
-2.9%
MPC SellMARATHON PETE CORP$6,249,375
+14.1%
46,350
-1.5%
0.84%
+8.4%
MSFT BuyMICROSOFT CORP$6,241,154
+23.6%
21,648
+2.8%
0.84%
+17.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$6,173,035
-1.2%
91,196
+2.9%
0.83%
-6.1%
TXT BuyTEXTRON INC$5,966,187
+1.0%
84,471
+1.3%
0.80%
-4.1%
TJX SellTJX COS INC NEW$5,928,561
-2.0%
75,658
-0.5%
0.80%
-6.9%
AON BuyAON PLC$5,425,510
+6.1%
17,208
+1.0%
0.73%
+0.8%
AFL BuyAFLAC INC$5,393,937
-9.8%
83,601
+0.5%
0.73%
-14.4%
ROK BuyROCKWELL AUTOMATION INC$5,320,542
+14.9%
18,131
+0.8%
0.72%
+9.1%
SMH BuyVANECK ETF TRUSTsemiconductr etf$5,273,538
+30.7%
20,037
+0.8%
0.71%
+24.3%
CNI BuyCANADIAN NATL RY CO$5,258,985
+1.5%
44,579
+2.3%
0.71%
-3.5%
EIX BuyEDISON INTL$5,101,539
+13.4%
72,270
+2.2%
0.69%
+7.8%
BA BuyBOEING CO$5,090,460
+12.1%
23,963
+0.5%
0.69%
+6.5%
KR BuyKROGER CO$5,055,883
+13.5%
102,408
+2.5%
0.68%
+7.7%
ROST BuyROSS STORES INC$5,046,694
-7.5%
47,552
+1.2%
0.68%
-12.1%
LRCX BuyLAM RESEARCH CORP$5,034,020
+28.9%
9,496
+2.2%
0.68%
+22.3%
JNPR BuyJUNIPER NETWORKS INC$5,011,483
+9.9%
145,598
+2.1%
0.68%
+4.3%
KMB BuyKIMBERLY-CLARK CORP$5,011,775
+1.3%
37,340
+2.5%
0.68%
-3.8%
CSL BuyCARLISLE COS INC$4,999,086
-1.9%
22,113
+2.3%
0.68%
-6.8%
LEN SellLENNAR CORPcl a$4,795,749
+15.5%
45,626
-0.6%
0.65%
+9.7%
HOMB BuyHOME BANCSHARES INC$4,647,916
-2.5%
214,091
+2.4%
0.63%
-7.4%
TRV BuyTRAVELERS COMPANIES INC$4,628,413
-7.3%
27,002
+1.4%
0.62%
-11.8%
HD BuyHOME DEPOT INC$4,548,389
-3.5%
15,412
+3.2%
0.61%
-8.4%
IGV BuyISHARES TRexpanded tech$4,531,498
+21.9%
14,872
+2.4%
0.61%
+15.9%
NFG BuyNATIONAL FUEL GAS CO$4,487,668
-5.5%
77,722
+3.6%
0.61%
-10.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,410,107
+15.4%
46,971
+2.0%
0.60%
+9.6%
MO BuyALTRIA GROUP INC$4,411,892
+1.1%
98,877
+3.6%
0.60%
-4.0%
DD BuyDUPONT DE NEMOURS INC$4,362,539
+6.9%
60,785
+2.2%
0.59%
+1.6%
AMGN BuyAMGEN INC$4,357,302
-5.7%
18,024
+2.5%
0.59%
-10.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,332,656
-4.2%
33,051
+3.0%
0.58%
-8.9%
GLW BuyCORNING INC$4,278,053
+13.6%
121,260
+2.8%
0.58%
+7.9%
COG BuyCOTERRA ENERGY INC$4,224,267
+3.0%
172,138
+3.2%
0.57%
-2.1%
DAL BuyDELTA AIR LINES INC DEL$4,174,092
+8.8%
119,533
+2.4%
0.56%
+3.3%
PB BuyPROSPERITY BANCSHARES INC$4,170,072
-13.3%
67,784
+2.4%
0.56%
-17.6%
BEN BuyFRANKLIN RESOURCES INC$4,146,470
+4.0%
153,915
+1.9%
0.56%
-1.1%
AAL BuyAMERICAN AIRLS GROUP INC$4,122,197
+18.3%
279,471
+2.0%
0.56%
+12.3%
IPAY BuyETF MANAGERS TRprime mobile pay$4,093,952
+9.7%
98,247
+3.4%
0.55%
+4.3%
DVN BuyDEVON ENERGY CORP NEW$4,041,715
-15.7%
79,860
+2.5%
0.55%
-19.8%
PFE BuyPFIZER INC$4,030,761
-17.3%
98,793
+3.8%
0.54%
-21.4%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$3,902,469
+30.6%
59,021
+3.9%
0.53%
+24.3%
NRG BuyNRG ENERGY INC$3,863,351
+12.2%
112,667
+4.1%
0.52%
+6.5%
T BuyAT&T INC$3,804,040
+8.6%
197,612
+3.9%
0.51%
+3.2%
IP BuyINTERNATIONAL PAPER CO$3,734,698
+9.0%
103,569
+4.7%
0.50%
+3.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,690,427
+3.8%
18,081
-2.8%
0.50%
-1.4%
BuyBATH & BODY WORKS INC$3,664,182
-10.6%
100,169
+3.0%
0.50%
-14.9%
IVV SellISHARES TRcore s&p500 etf$3,637,647
+2.9%
8,849
-3.9%
0.49%
-2.2%
SEE BuySEALED AIR CORP NEW$3,536,539
-4.2%
77,032
+4.1%
0.48%
-9.0%
VUG SellVANGUARD INDEX FDSgrowth etf$3,508,124
+11.4%
14,064
-4.9%
0.47%
+5.8%
SYF BuySYNCHRONY FINANCIAL$3,461,916
-8.2%
119,048
+3.8%
0.47%
-12.7%
WRK BuyWESTROCK CO$3,455,664
-8.8%
113,412
+5.3%
0.47%
-13.4%
WHR BuyWHIRLPOOL CORP$3,399,119
-2.2%
25,747
+4.8%
0.46%
-7.1%
IGF BuyISHARES TRglb infrastr etf$3,387,511
+6.0%
71,017
+1.9%
0.46%
+0.7%
JWN BuyNORDSTROM INC$3,323,994
+4.8%
204,302
+4.0%
0.45%
-0.2%
SHM BuySPDR SER TRnuveen blmbrg sh$3,283,518
+2.3%
69,054
+1.1%
0.44%
-2.9%
FIVG BuyETF SER SOLUTIONSdefiance next$3,220,896
+13.4%
98,228
+3.3%
0.44%
+7.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$3,108,385
+20.5%
12,308
+4.5%
0.42%
+14.8%
XITK BuySPDR SER TRfactst inv etf$2,968,698
+24.2%
24,823
+4.1%
0.40%
+18.3%
VO SellVANGUARD INDEX FDSmid cap etf$2,774,653
-1.7%
13,155
-5.0%
0.37%
-6.7%
SUB SellISHARES TRshrt nat mun etf$2,698,232
-0.2%
25,776
-0.5%
0.36%
-5.2%
KSS BuyKOHLS CORP$2,587,917
+1.4%
109,937
+8.8%
0.35%
-3.6%
MUB BuyISHARES TRnational mun etf$2,566,438
+10.3%
23,821
+8.1%
0.35%
+4.8%
XLK SellSELECT SECTOR SPDR TRtechnology$2,387,619
+6.6%
15,811
-12.2%
0.32%
+1.3%
IJR SellISHARES TRcore s&p scp etf$2,378,637
-5.7%
24,598
-7.7%
0.32%
-10.3%
AAPL BuyAPPLE INC$1,859,372
+34.9%
11,276
+6.3%
0.25%
+28.1%
MEAR BuyISHARES U S ETF TRblackrock short$1,832,183
+5.3%
36,673
+4.8%
0.25%0.0%
HYMB BuySPDR SER TRnuveen bloomberg$1,798,623
+3.9%
71,830
+103.2%
0.24%
-1.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,687,141
+2.6%
30,559
-3.9%
0.23%
-2.6%
IEFA SellISHARES TRcore msci eafe$1,605,871
-1.7%
24,022
-9.3%
0.22%
-6.5%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$1,440,912
+2.0%
28,370
+1.5%
0.19%
-3.5%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$1,373,165
+14.7%
33,747
+2.6%
0.18%
+8.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,243,133
-34.1%
19,922
-32.5%
0.17%
-37.3%
IJH SellISHARES TRcore s&p mcp etf$1,049,171
-8.0%
4,194
-11.0%
0.14%
-12.3%
JNK SellSPDR SER TRbloomberg high y$1,006,726
-3.8%
10,846
-6.7%
0.14%
-8.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$995,986
-15.0%
18,627
-20.3%
0.13%
-19.3%
AGG SellISHARES TRcore us aggbd et$957,839
-2.6%
9,613
-5.2%
0.13%
-7.9%
PG BuyPROCTER AND GAMBLE CO$894,366
+1.1%
6,015
+3.0%
0.12%
-4.0%
SDY SellSPDR SER TRs&p divid etf$754,136
-1.2%
6,096
-0.0%
0.10%
-5.6%
URTY  PROSHARES TRultr russl2000$691,677
+0.9%
18,2790.0%0.09%
-4.1%
VV SellVANGUARD INDEX FDSlarge cap etf$649,538
-23.0%
3,477
-28.2%
0.09%
-26.7%
TQQQ BuyPROSHARES TRultrapro qqq$643,627
+87.6%
22,775
+14.8%
0.09%
+77.6%
ITM SellVANECK ETF TRUSTintrmdt muni etf$640,728
-6.0%
13,788
-7.8%
0.09%
-11.3%
NVDA BuyNVIDIA CORPORATION$626,649
+95.5%
2,256
+2.9%
0.08%
+84.8%
ITOT SellISHARES TRcore s&p ttl stk$621,082
+6.8%
6,859
-0.0%
0.08%
+1.2%
SPY SellSPDR S&P 500 ETF TRtr unit$575,367
-0.2%
1,405
-6.8%
0.08%
-4.9%
JEF BuyJEFFERIES FINL GROUP INC$496,921
-6.3%
15,656
+1.2%
0.07%
-10.7%
IYR SellISHARES TRu.s. real es etf$490,298
-12.8%
5,775
-13.5%
0.07%
-17.5%
KO BuyCOCA COLA CO$456,196
+1.0%
7,354
+3.6%
0.06%
-3.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$443,002
+5.9%
2,337
+2.5%
0.06%
+1.7%
DOL SellWISDOMTREE TRintl lrgcap dv$439,307
-14.8%
9,407
-19.7%
0.06%
-19.2%
JNJ SellJOHNSON & JOHNSON$375,176
-12.3%
2,420
-0.1%
0.05%
-16.4%
HON BuyHONEYWELL INTL INC$373,066
-4.8%
1,952
+6.7%
0.05%
-10.7%
LOW BuyLOWES COS INC$371,544
+4.8%
1,858
+4.4%
0.05%0.0%
IJJ SellISHARES TRs&p mc 400vl etf$349,624
+1.2%
3,402
-0.8%
0.05%
-4.1%
PM BuyPHILIP MORRIS INTL INC$321,022
+0.3%
3,301
+4.4%
0.04%
-4.4%
ARES  ARES MANAGEMENT CORPORATION$320,576
+21.9%
3,8420.0%0.04%
+16.2%
UNH NewUNITEDHEALTH GROUP INC$320,416–678
+100.0%
0.04%–
IUSV SellISHARES TRcore s&p us vlu$310,540
-5.0%
4,209
-9.0%
0.04%
-8.7%
IWM SellISHARES TRrussell 2000 etf$307,026
-8.2%
1,721
-10.3%
0.04%
-14.6%
GOOGL BuyALPHABET INCcap stk cl a$298,120
+24.4%
2,874
+5.8%
0.04%
+17.6%
IEMG SellISHARES INCcore msci emkt$290,642
-21.6%
5,957
-24.9%
0.04%
-26.4%
V NewVISA INC$253,643–1,125
+100.0%
0.03%–
JPM BuyJPMORGAN CHASE & CO$238,076
+11.2%
1,827
+14.5%
0.03%
+6.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$232,872
+3.5%
5080.0%0.03%
-3.1%
GOOG NewALPHABET INCcap stk cl c$218,400–2,100
+100.0%
0.03%–
HYD SellVANECK ETF TRUSThigh yld munietf$217,153
-27.7%
4,197
-29.4%
0.03%
-32.6%
ABBV BuyABBVIE INC$217,540
+6.2%
1,365
+7.6%
0.03%0.0%
VOO SellVANGUARD INDEX FDS$201,950
-12.7%
537
-18.5%
0.03%
-18.2%
NGL  NGL ENERGY PARTNERS LP$144,060
+139.7%
49,6760.0%0.02%
+111.1%
EEM ExitISHARES TRmsci emg mkt etf$0–-7,446
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2023-04-06
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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