KWMG, LLC - Q2 2023 holdings

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$808 Million is the total value of KWMG, LLC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$40,453,523
+9.7%
875,997
+7.3%
5.01%
+0.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$26,638,233
+13.5%
129,456
+7.5%
3.30%
+4.1%
TIP BuyISHARES TRtips bd etf$24,810,069
+4.3%
230,534
+6.8%
3.07%
-4.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$24,577,287
+8.9%
294,127
+8.2%
3.04%
-0.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$23,741,960
+11.8%
171,571
+8.3%
2.94%
+2.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$21,968,881
+10.7%
302,227
+12.4%
2.72%
+1.5%
QQQ BuyINVESCO QQQ TRunit ser 1$20,336,222
+20.7%
55,049
+4.8%
2.52%
+10.7%
IVW BuyISHARES TRs&p 500 grwt etf$19,847,388
+15.5%
281,603
+4.7%
2.46%
+6.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$19,133,417
+9.6%
253,188
+10.9%
2.37%
+0.5%
IVE BuyISHARES TRs&p 500 val etf$18,652,765
+10.7%
115,719
+4.2%
2.31%
+1.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,669,897
+6.8%
409,781
+6.1%
2.06%
-2.0%
USMV BuyISHARES TRmsci usa min vol$16,161,514
+11.1%
217,429
+8.7%
2.00%
+1.9%
HYG BuyISHARES TRiboxx hi yd etf$15,944,043
+16.2%
212,389
+16.9%
1.97%
+6.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,209,552
+8.4%
201,025
+9.2%
1.88%
-0.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$14,881,099
+9.7%
149,169
+9.1%
1.84%
+0.7%
CAH BuyCARDINAL HEALTH INC$13,426,292
+27.0%
141,972
+1.4%
1.66%
+16.5%
STIP BuyISHARES TR0-5 yr tips etf$12,161,936
+15.5%
124,610
+17.4%
1.51%
+6.0%
IGSB BuyISHARES TR$11,623,536
+9.1%
231,683
+9.9%
1.44%
+0.1%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$11,558,223
+9.2%
230,519
+9.6%
1.43%
+0.1%
NEAR BuyISHARES U S ETF TRblackrock st mat$11,499,043
+10.0%
231,276
+9.7%
1.42%
+0.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$11,308,684
+17.6%
25,576
+2.5%
1.40%
+7.9%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$11,227,054
+7.3%
177,643
+5.1%
1.39%
-1.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$11,032,149
+17.4%
48,020
+10.6%
1.37%
+7.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$10,801,724
+15.9%
65,307
+11.2%
1.34%
+6.3%
MBB BuyISHARES TRmbs etf$10,149,661
+9.7%
108,826
+11.4%
1.26%
+0.6%
DVY BuyISHARES TRselect divid etf$10,130,851
+4.0%
89,416
+7.5%
1.25%
-4.6%
VLO BuyVALERO ENERGY CORP$10,060,605
-10.3%
85,768
+6.7%
1.25%
-17.7%
BOND BuyPIMCO ETF TRactive bd etf$9,756,980
+10.7%
106,494
+12.1%
1.21%
+1.6%
SHV BuyISHARES TRshort treas bd$9,725,565
+9.2%
88,054
+9.3%
1.20%
+0.2%
MSFT BuyMICROSOFT CORP$7,399,984
+18.6%
21,730
+0.4%
0.92%
+8.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$7,239,319
-6.2%
254,100
+13.9%
0.90%
-14.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,946,806
+8.9%
42,768
+3.3%
0.86%
-0.1%
TJX BuyTJX COS INC NEW$6,609,804
+11.5%
77,955
+3.0%
0.82%
+2.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$6,545,814
+3.8%
88,254
+4.5%
0.81%
-4.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$6,314,808
+2.3%
96,498
+5.8%
0.78%
-6.1%
LRCX BuyLAM RESEARCH CORP$6,278,814
+24.7%
9,767
+2.9%
0.78%
+14.4%
SMH BuyVANECK ETF TRUSTsemiconductr etf$6,207,537
+17.7%
40,772
+103.5%
0.77%
+8.0%
ROK BuyROCKWELL AUTOMATION INC$6,166,316
+15.9%
18,717
+3.2%
0.76%
+6.4%
CSL BuyCARLISLE COS INC$6,103,105
+22.1%
23,791
+7.6%
0.76%
+12.0%
AON BuyAON PLC$6,105,552
+12.5%
17,687
+2.8%
0.76%
+3.3%
AFL BuyAFLAC INC$6,070,855
+12.5%
86,975
+4.0%
0.75%
+3.3%
DAL BuyDELTA AIR LINES INC DEL$5,971,785
+43.1%
125,616
+5.1%
0.74%
+31.3%
TXT BuyTEXTRON INC$5,964,222
-0.0%
88,189
+4.4%
0.74%
-8.3%
LEN BuyLENNAR CORPcl a$5,718,898
+19.2%
45,638
+0.0%
0.71%
+9.4%
CNI BuyCANADIAN NATL RY CO$5,666,439
+7.7%
46,803
+5.0%
0.70%
-1.1%
ROST BuyROSS STORES INC$5,628,141
+11.5%
50,193
+5.6%
0.70%
+2.3%
MPC BuyMARATHON PETE CORP$5,544,800
-11.3%
47,554
+2.6%
0.69%
-18.5%
KMB BuyKIMBERLY-CLARK CORP$5,371,362
+7.2%
38,906
+4.2%
0.66%
-1.6%
IGV BuyISHARES TRexpanded tech$5,339,813
+17.8%
15,437
+3.8%
0.66%
+8.0%
AAL BuyAMERICAN AIRLS GROUP INC$5,332,127
+29.4%
297,220
+6.4%
0.66%
+18.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,303,684
+43.7%
24,077
+33.2%
0.66%
+31.9%
HOMB BuyHOME BANCSHARES INC$5,260,120
+13.2%
230,707
+7.8%
0.65%
+3.8%
EIX BuyEDISON INTL$5,250,489
+2.9%
75,601
+4.6%
0.65%
-5.7%
BA BuyBOEING CO$5,186,301
+1.9%
24,561
+2.5%
0.64%
-6.6%
KR BuyKROGER CO$5,046,390
-0.2%
107,370
+4.8%
0.62%
-8.4%
HD BuyHOME DEPOT INC$5,017,155
+10.3%
16,151
+4.8%
0.62%
+1.1%
TRV BuyTRAVELERS COMPANIES INC$4,906,242
+6.0%
28,252
+4.6%
0.61%
-2.9%
MO BuyALTRIA GROUP INC$4,811,222
+9.1%
106,208
+7.4%
0.60%
+0.2%
JNPR BuyJUNIPER NETWORKS INC$4,803,868
-4.1%
153,331
+5.3%
0.60%
-12.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,697,534
+8.4%
35,106
+6.2%
0.58%
-0.5%
JWN BuyNORDSTROM INC$4,668,792
+40.5%
228,080
+11.6%
0.58%
+28.7%
COG BuyCOTERRA ENERGY INC$4,657,679
+10.3%
184,098
+6.9%
0.58%
+1.2%
DD BuyDUPONT DE NEMOURS INC$4,609,672
+5.7%
64,525
+6.2%
0.57%
-3.1%
NRG BuyNRG ENERGY INC$4,572,984
+18.4%
122,305
+8.6%
0.57%
+8.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,557,523
+3.3%
49,630
+5.7%
0.56%
-5.2%
GLW BuyCORNING INC$4,547,662
+6.3%
129,785
+7.0%
0.56%
-2.4%
IPAY BuyETF MANAGERS TRprime mobile pay$4,493,465
+9.8%
105,225
+7.1%
0.56%
+0.5%
BEN BuyFRANKLIN RESOURCES INC$4,418,422
+6.6%
165,422
+7.5%
0.55%
-2.3%
SYF BuySYNCHRONY FINANCIAL$4,410,211
+27.4%
130,018
+9.2%
0.55%
+16.9%
NFG BuyNATIONAL FUEL GAS CO$4,377,926
-2.4%
85,240
+9.7%
0.54%
-10.6%
AMGN BuyAMGEN INC$4,292,334
-1.5%
19,333
+7.3%
0.53%
-9.7%
WHR BuyWHIRLPOOL CORP$4,220,593
+24.2%
28,366
+10.2%
0.52%
+13.9%
PB BuyPROSPERITY BANCSHARES INC$4,218,943
+1.2%
74,698
+10.2%
0.52%
-7.3%
DVN BuyDEVON ENERGY CORP NEW$4,194,607
+3.8%
86,773
+8.7%
0.52%
-4.9%
BuyBATH & BODY WORKS INC$4,094,106
+11.7%
109,176
+9.0%
0.51%
+2.4%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$3,986,532
+2.2%
64,434
+9.2%
0.49%
-6.3%
PFE BuyPFIZER INC$3,946,051
-2.1%
107,580
+8.9%
0.49%
-10.1%
IVV SellISHARES TRcore s&p500 etf$3,893,277
+7.0%
8,735
-1.3%
0.48%
-1.8%
WRK BuyWESTROCK CO$3,808,693
+10.2%
131,018
+15.5%
0.47%
+1.3%
IP BuyINTERNATIONAL PAPER CO$3,750,225
+0.4%
117,895
+13.8%
0.46%
-7.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$3,668,290
+18.0%
12,953
+5.2%
0.45%
+8.1%
VUG SellVANGUARD INDEX FDSgrowth etf$3,669,142
+4.6%
12,967
-7.8%
0.45%
-4.0%
FIVG BuyETF SER SOLUTIONSdefiance next$3,518,038
+9.2%
104,508
+6.4%
0.44%
+0.2%
T BuyAT&T INC$3,505,224
-7.9%
219,763
+11.2%
0.43%
-15.4%
XITK BuySPDR SER TRfactst inv etf$3,485,772
+17.4%
26,399
+6.3%
0.43%
+7.7%
IGF BuyISHARES TRglb infrastr etf$3,488,073
+3.0%
74,293
+4.6%
0.43%
-5.5%
SEE BuySEALED AIR CORP NEW$3,452,045
-2.4%
86,301
+12.0%
0.43%
-10.5%
SHM BuySPDR SER TRnuveen blmbrg sh$3,333,022
+1.5%
70,840
+2.6%
0.41%
-6.8%
KSS BuyKOHLS CORP$3,310,029
+27.9%
143,602
+30.6%
0.41%
+17.5%
SUB BuyISHARES TRshrt nat mun etf$2,734,691
+1.4%
26,285
+2.0%
0.34%
-6.9%
MUB BuyISHARES TRnational mun etf$2,684,238
+4.6%
25,150
+5.6%
0.33%
-4.0%
AAPL SellAPPLE INC$2,062,706
+10.9%
10,634
-5.7%
0.26%
+1.6%
HYMB BuySPDR SER TRnuveen bloomberg$2,026,560
+12.7%
81,030
+12.8%
0.25%
+3.3%
XLK SellSELECT SECTOR SPDR TRtechnology$1,973,485
-17.3%
11,351
-28.2%
0.24%
-24.2%
MEAR BuyISHARES U S ETF TRblackrock short$1,943,016
+6.0%
38,946
+6.2%
0.24%
-2.4%
VO SellVANGUARD INDEX FDSmid cap etf$1,727,596
-37.7%
7,847
-40.3%
0.21%
-42.8%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$1,490,591
+8.6%
35,643
+5.6%
0.18%0.0%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$1,476,397
+2.5%
29,149
+2.7%
0.18%
-5.7%
IJR SellISHARES TRcore s&p scp etf$1,414,357
-40.5%
14,193
-42.3%
0.18%
-45.5%
IEFA SellISHARES TRcore msci eafe$1,329,548
-17.2%
19,697
-18.0%
0.16%
-24.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$954,297
-4.2%
17,539
-5.8%
0.12%
-11.9%
NVDA SellNVIDIA CORPORATION$942,489
+50.4%
2,228
-1.2%
0.12%
+37.6%
TQQQ BuyPROSHARES TRultrapro qqq$933,821
+45.1%
22,776
+0.0%
0.12%
+33.3%
PG SellPROCTER AND GAMBLE CO$897,814
+0.4%
5,917
-1.6%
0.11%
-8.3%
IJH SellISHARES TRcore s&p mcp etf$898,707
-14.3%
3,437
-18.0%
0.11%
-21.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$890,951
-47.2%
15,887
-48.0%
0.11%
-51.8%
URTY  PROSHARES TRultr russl2000$761,138
+10.0%
18,2790.0%0.09%
+1.1%
SDY SellSPDR SER TRs&p divid etf$736,338
-2.4%
6,007
-1.5%
0.09%
-10.8%
VV  VANGUARD INDEX FDSlarge cap etf$704,857
+8.5%
3,4770.0%0.09%
-1.1%
ITOT SellISHARES TRcore s&p ttl stk$670,400
+7.9%
6,852
-0.1%
0.08%
-1.2%
SPY SellSPDR S&P 500 ETF TRtr unit$562,966
-2.2%
1,270
-9.6%
0.07%
-10.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$566,044
-54.5%
9,012
-54.8%
0.07%
-58.3%
JEF BuyJEFFERIES FINL GROUP INC$539,178
+8.5%
16,255
+3.8%
0.07%0.0%
LOW BuyLOWES COS INC$503,762
+35.6%
2,232
+20.1%
0.06%
+24.0%
ITM SellVANECK ETF TRUSTintrmdt muni etf$441,166
-31.1%
9,576
-30.5%
0.06%
-36.0%
JNJ BuyJOHNSON & JOHNSON$425,358
+13.4%
2,570
+6.2%
0.05%
+3.9%
KO SellCOCA COLA CO$428,236
-6.1%
7,111
-3.3%
0.05%
-14.5%
VB SellVANGUARD INDEX FDSsmall cp etf$382,465
-13.7%
1,923
-17.7%
0.05%
-21.7%
AGG SellISHARES TRcore us aggbd et$379,458
-60.4%
3,874
-59.7%
0.05%
-63.6%
IYR SellISHARES TRu.s. real es etf$383,199
-21.8%
4,428
-23.3%
0.05%
-28.8%
JNK SellSPDR SER TRbloomberg high y$374,102
-62.8%
4,065
-62.5%
0.05%
-66.2%
HON SellHONEYWELL INTL INC$368,728
-1.2%
1,777
-9.0%
0.05%
-8.0%
ARES  ARES MANAGEMENT CORPORATION$370,177
+15.5%
3,8420.0%0.05%
+7.0%
IJJ SellISHARES TRs&p mc 400vl etf$364,028
+4.1%
3,398
-0.1%
0.04%
-4.3%
GOOGL SellALPHABET INCcap stk cl a$327,380
+9.8%
2,735
-4.8%
0.04%
+2.5%
UNH SellUNITEDHEALTH GROUP INC$313,858
-2.0%
653
-3.7%
0.04%
-9.3%
PM SellPHILIP MORRIS INTL INC$293,641
-8.5%
3,008
-8.9%
0.04%
-16.3%
IEMG BuyISHARES INCcore msci emkt$294,705
+1.4%
5,979
+0.4%
0.04%
-7.7%
IUSV SellISHARES TRcore s&p us vlu$286,510
-7.7%
3,661
-13.0%
0.04%
-16.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$243,286
+4.5%
5080.0%0.03%
-3.2%
UPRO NewPROSHARES TRultrpro s&p500$238,755–5,039
+100.0%
0.03%–
DOL SellWISDOMTREE TRintl lrgcap dv$222,642
-49.3%
4,720
-49.8%
0.03%
-52.5%
JPM SellJPMORGAN CHASE & CO$212,924
-10.6%
1,464
-19.9%
0.03%
-18.8%
GOOG SellALPHABET INCcap stk cl c$200,810
-8.1%
1,660
-21.0%
0.02%
-13.8%
NGL  NGL ENERGY PARTNERS LP$193,240
+34.1%
49,6760.0%0.02%
+26.3%
VOO ExitVANGUARD INDEX FDS$0–-537
-100.0%
-0.03%–
HYD ExitVANECK ETF TRUSThigh yld munietf$0–-4,197
-100.0%
-0.03%–
ABBV ExitABBVIE INC$0–-1,365
-100.0%
-0.03%–
V ExitVISA INC$0–-1,125
-100.0%
-0.03%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,721
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2023-07-10
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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