$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,893,277 | +7.0% | 8,735 | -1.3% | 0.48% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,669,142 | +4.6% | 12,967 | -7.8% | 0.45% | -4.0% |
| AAPL | Sell | APPLE INC | $2,062,706 | +10.9% | 10,634 | -5.7% | 0.26% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,973,485 | -17.3% | 11,351 | -28.2% | 0.24% | -24.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,727,596 | -37.7% | 7,847 | -40.3% | 0.21% | -42.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,414,357 | -40.5% | 14,193 | -42.3% | 0.18% | -45.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,329,548 | -17.2% | 19,697 | -18.0% | 0.16% | -24.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $954,297 | -4.2% | 17,539 | -5.8% | 0.12% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $942,489 | +50.4% | 2,228 | -1.2% | 0.12% | +37.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $897,814 | +0.4% | 5,917 | -1.6% | 0.11% | -8.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $898,707 | -14.3% | 3,437 | -18.0% | 0.11% | -21.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $890,951 | -47.2% | 15,887 | -48.0% | 0.11% | -51.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $736,338 | -2.4% | 6,007 | -1.5% | 0.09% | -10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $670,400 | +7.9% | 6,852 | -0.1% | 0.08% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,966 | -2.2% | 1,270 | -9.6% | 0.07% | -10.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $566,044 | -54.5% | 9,012 | -54.8% | 0.07% | -58.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $441,166 | -31.1% | 9,576 | -30.5% | 0.06% | -36.0% |
| KO | Sell | COCA COLA CO | $428,236 | -6.1% | 7,111 | -3.3% | 0.05% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $382,465 | -13.7% | 1,923 | -17.7% | 0.05% | -21.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $379,458 | -60.4% | 3,874 | -59.7% | 0.05% | -63.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $383,199 | -21.8% | 4,428 | -23.3% | 0.05% | -28.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $374,102 | -62.8% | 4,065 | -62.5% | 0.05% | -66.2% |
| HON | Sell | HONEYWELL INTL INC | $368,728 | -1.2% | 1,777 | -9.0% | 0.05% | -8.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $364,028 | +4.1% | 3,398 | -0.1% | 0.04% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $327,380 | +9.8% | 2,735 | -4.8% | 0.04% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $313,858 | -2.0% | 653 | -3.7% | 0.04% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,641 | -8.5% | 3,008 | -8.9% | 0.04% | -16.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $286,510 | -7.7% | 3,661 | -13.0% | 0.04% | -16.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $222,642 | -49.3% | 4,720 | -49.8% | 0.03% | -52.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $212,924 | -10.6% | 1,464 | -19.9% | 0.03% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $200,810 | -8.1% | 1,660 | -21.0% | 0.02% | -13.8% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -537 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,197 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,365 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES 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
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.