KWMG, LLC - Q3 2023 holdings

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$795 Million is the total value of KWMG, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$39,714,918
-1.8%
908,392
+3.7%
5.00%
-0.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$25,908,255
-2.7%
133,020
+2.8%
3.26%
-1.2%
TIP BuyISHARES TRtips bd etf$24,542,074
-1.1%
236,619
+2.6%
3.09%
+0.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$23,343,433
-1.7%
178,249
+3.9%
2.94%
-0.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$23,221,900
-5.5%
306,924
+4.4%
2.92%
-4.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$21,785,153
-0.8%
312,198
+3.3%
2.74%
+0.7%
QQQ BuyINVESCO QQQ TRunit ser 1$19,783,022
-2.7%
55,218
+0.3%
2.49%
-1.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$19,509,805
+2.0%
259,542
+2.5%
2.45%
+3.6%
IVW BuyISHARES TRs&p 500 grwt etf$19,370,600
-2.4%
283,113
+0.5%
2.44%
-0.9%
IVE BuyISHARES TRs&p 500 val etf$17,901,611
-4.0%
116,365
+0.6%
2.25%
-2.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,580,053
-0.5%
422,853
+3.2%
2.09%
+1.1%
HYG BuyISHARES TRiboxx hi yd etf$16,537,012
+3.7%
224,322
+5.6%
2.08%
+5.4%
USMV BuyISHARES TRmsci usa min vol$16,372,444
+1.3%
226,201
+4.0%
2.06%
+2.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,516,103
+2.0%
206,468
+2.7%
1.95%
+3.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$15,306,346
+2.9%
152,849
+2.5%
1.92%
+4.4%
STIP BuyISHARES TR0-5 yr tips etf$12,743,171
+4.8%
131,481
+5.5%
1.60%
+6.4%
VLO BuyVALERO ENERGY CORP$12,220,664
+21.5%
86,237
+0.5%
1.54%
+23.4%
CAH SellCARDINAL HEALTH INC$12,109,759
-9.8%
139,481
-1.8%
1.52%
-8.4%
IGSB BuyISHARES TR$11,938,398
+2.7%
239,583
+3.4%
1.50%
+4.4%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$11,840,462
+2.4%
235,960
+2.4%
1.49%
+4.1%
NEAR BuyISHARES U S ETF TRblackrock st mat$11,786,847
+2.5%
236,257
+2.2%
1.48%
+4.1%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$11,198,333
-0.3%
180,939
+1.9%
1.41%
+1.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$10,928,159
+1.2%
68,519
+4.9%
1.38%
+2.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$10,805,016
-2.1%
50,448
+5.1%
1.36%
-0.5%
VGT SellVANGUARD WORLD FDSinf tech etf$10,568,360
-6.5%
25,472
-0.4%
1.33%
-5.1%
MBB BuyISHARES TRmbs etf$10,205,805
+0.6%
114,930
+5.6%
1.28%
+2.1%
DVY BuyISHARES TRselect divid etf$9,992,024
-1.4%
92,828
+3.8%
1.26%
+0.2%
SHV BuyISHARES TRshort treas bd$9,975,475
+2.6%
90,300
+2.6%
1.26%
+4.2%
BOND BuyPIMCO ETF TRactive bd etf$9,843,595
+0.9%
111,986
+5.2%
1.24%
+2.5%
MPC SellMARATHON PETE CORP$6,949,281
+25.3%
45,918
-3.4%
0.87%
+27.2%
TXT SellTEXTRON INC$6,879,996
+15.4%
88,047
-0.2%
0.86%
+17.2%
TJX SellTJX COS INC NEW$6,825,755
+3.3%
76,797
-1.5%
0.86%
+5.0%
MSFT SellMICROSOFT CORP$6,765,213
-8.6%
21,426
-1.4%
0.85%
-7.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,682,622
-3.8%
43,008
+0.6%
0.84%
-2.2%
AFL SellAFLAC INC$6,617,523
+9.0%
86,222
-0.9%
0.83%
+10.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$6,263,173
-4.3%
91,021
+3.1%
0.79%
-2.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,254,635
-13.6%
281,234
+10.7%
0.79%
-12.2%
CSL BuyCARLISLE COS INC$6,237,572
+2.2%
24,059
+1.1%
0.78%
+3.8%
LRCX SellLAM RESEARCH CORP$6,003,231
-4.4%
9,578
-1.9%
0.76%
-2.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$5,919,690
-6.3%
100,453
+4.1%
0.74%
-4.7%
SMH SellVANECK ETF TRUSTsemiconductr etf$5,815,728
-6.3%
40,114
-1.6%
0.73%
-4.8%
AON BuyAON PLC$5,758,796
-5.7%
17,762
+0.4%
0.72%
-4.2%
ROST BuyROSS STORES INC$5,750,087
+2.2%
50,908
+1.4%
0.72%
+3.7%
ROK BuyROCKWELL AUTOMATION INC$5,357,809
-13.1%
18,742
+0.1%
0.67%
-11.8%
AMGN BuyAMGEN INC$5,303,247
+23.6%
19,732
+2.1%
0.67%
+25.6%
IGV SellISHARES TRexpanded tech$5,250,626
-1.7%
15,386
-0.3%
0.66%
-0.2%
CNI BuyCANADIAN NATL RY CO$5,229,847
-7.7%
48,277
+3.1%
0.66%
-6.3%
COG BuyCOTERRA ENERGY INC$5,111,295
+9.7%
188,957
+2.6%
0.64%
+11.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,008,959
-5.6%
23,582
-2.1%
0.63%
-4.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,990,992
+6.2%
35,574
+1.3%
0.63%
+7.9%
HOMB BuyHOME BANCSHARES INC$4,980,738
-5.3%
237,858
+3.1%
0.63%
-3.7%
HD BuyHOME DEPOT INC$4,983,589
-0.7%
16,493
+2.1%
0.63%
+1.0%
LEN SellLENNAR CORPcl a$4,962,500
-13.2%
44,217
-3.1%
0.62%
-11.9%
KR BuyKROGER CO$4,924,338
-2.4%
110,041
+2.5%
0.62%
-1.0%
DD BuyDUPONT DE NEMOURS INC$4,909,561
+6.5%
65,821
+2.0%
0.62%
+8.2%
EIX BuyEDISON INTL$4,900,124
-6.7%
77,423
+2.4%
0.62%
-5.2%
WRK BuyWESTROCK CO$4,877,380
+28.1%
136,240
+4.0%
0.61%
+30.1%
KMB BuyKIMBERLY-CLARK CORP$4,873,589
-9.3%
40,328
+3.7%
0.61%
-7.8%
NRG BuyNRG ENERGY INC$4,816,905
+5.3%
125,049
+2.2%
0.61%
+7.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,785,202
+5.0%
50,530
+1.8%
0.60%
+6.7%
TRV BuyTRAVELERS COMPANIES INC$4,765,593
-2.9%
29,181
+3.3%
0.60%
-1.3%
BA BuyBOEING CO$4,756,156
-8.3%
24,813
+1.0%
0.60%
-6.9%
DAL SellDELTA AIR LINES INC DEL$4,639,894
-22.3%
125,403
-0.2%
0.58%
-21.0%
MO BuyALTRIA GROUP INC$4,643,971
-3.5%
110,439
+4.0%
0.58%
-2.0%
NFG BuyNATIONAL FUEL GAS CO$4,644,003
+6.1%
89,463
+5.0%
0.58%
+7.7%
JNPR BuyJUNIPER NETWORKS INC$4,425,481
-7.9%
159,247
+3.9%
0.56%
-6.4%
IP BuyINTERNATIONAL PAPER CO$4,415,452
+17.7%
124,484
+5.6%
0.56%
+19.6%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$4,398,931
+10.3%
66,701
+3.5%
0.55%
+11.9%
DVN BuyDEVON ENERGY CORP NEW$4,305,891
+2.7%
90,270
+4.0%
0.54%
+4.4%
PB BuyPROSPERITY BANCSHARES INC$4,281,936
+1.5%
78,452
+5.0%
0.54%
+3.3%
IPAY BuyETF MANAGERS TRprime mobile pay$4,287,315
-4.6%
109,650
+4.2%
0.54%
-3.1%
BEN BuyFRANKLIN RESOURCES INC$4,195,663
-5.0%
170,694
+3.2%
0.53%
-3.5%
SYF BuySYNCHRONY FINANCIAL$4,116,007
-6.7%
134,642
+3.6%
0.52%
-5.1%
GLW BuyCORNING INC$4,105,562
-9.7%
134,741
+3.8%
0.52%
-8.3%
WHR BuyWHIRLPOOL CORP$3,962,056
-6.1%
29,634
+4.5%
0.50%
-4.8%
AAL BuyAMERICAN AIRLS GROUP INC$3,921,577
-26.5%
306,134
+3.0%
0.49%
-25.3%
BuyBATH & BODY WORKS INC$3,862,676
-5.7%
114,280
+4.7%
0.49%
-4.1%
PFE BuyPFIZER INC$3,796,875
-3.8%
114,467
+6.4%
0.48%
-2.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,625,808
-1.2%
13,315
+2.7%
0.46%
+0.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$3,552,464
-3.2%
13,188
+1.8%
0.45%
-1.5%
IVV SellISHARES TRcore s&p500 etf$3,549,668
-8.8%
8,266
-5.4%
0.45%
-7.5%
T BuyAT&T INC$3,534,943
+0.8%
235,349
+7.1%
0.44%
+2.5%
JWN BuyNORDSTROM INC$3,540,363
-24.2%
236,972
+3.9%
0.44%
-23.0%
SHM BuySPDR SER TRnuveen blmbrg sh$3,435,675
+3.1%
74,317
+4.9%
0.43%
+4.6%
FIVG BuyETF SER SOLUTIONSdefiance next$3,382,074
-3.9%
108,208
+3.5%
0.42%
-2.5%
XITK BuySPDR SER TRfactst inv etf$3,320,659
-4.7%
26,841
+1.7%
0.42%
-3.2%
IGF BuyISHARES TRglb infrastr etf$3,316,852
-4.9%
76,619
+3.1%
0.42%
-3.5%
KSS BuyKOHLS CORP$3,175,612
-4.1%
151,508
+5.5%
0.40%
-2.7%
SEE BuySEALED AIR CORP NEW$3,116,616
-9.7%
94,845
+9.9%
0.39%
-8.2%
SUB BuyISHARES TRshrt nat mun etf$2,802,421
+2.5%
27,245
+3.7%
0.35%
+4.1%
MUB BuyISHARES TRnational mun etf$2,726,434
+1.6%
26,589
+5.7%
0.34%
+3.3%
MEAR BuyISHARES U S ETF TRblackrock short$2,082,207
+7.2%
41,803
+7.3%
0.26%
+8.7%
HYMB BuySPDR SER TRnuveen bloomberg$2,039,278
+0.6%
85,612
+5.7%
0.26%
+2.4%
AAPL SellAPPLE INC$1,819,379
-11.8%
10,627
-0.1%
0.23%
-10.2%
XLK SellSELECT SECTOR SPDR TRtechnology$1,582,908
-19.8%
9,656
-14.9%
0.20%
-18.4%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$1,485,702
+0.6%
29,449
+1.0%
0.19%
+2.2%
PEJ BuyINVESCO EXCHANGE TRADED FD Tleisure and ente$1,412,592
-5.2%
36,863
+3.4%
0.18%
-3.8%
IEFA SellISHARES TRcore msci eafe$1,141,955
-14.1%
17,746
-9.9%
0.14%
-12.7%
VO SellVANGUARD INDEX FDSmid cap etf$1,011,005
-41.5%
4,855
-38.1%
0.13%
-40.7%
NVDA SellNVIDIA CORPORATION$945,233
+0.3%
2,173
-2.5%
0.12%
+1.7%
PG BuyPROCTER AND GAMBLE CO$865,221
-3.6%
5,932
+0.3%
0.11%
-1.8%
IJR SellISHARES TRcore s&p scp etf$846,635
-40.1%
8,975
-36.8%
0.11%
-39.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$814,566
-14.6%
15,704
-10.5%
0.10%
-13.6%
TQQQ BuyPROSHARES TRultrapro qqq$811,683
-13.1%
22,787
+0.0%
0.10%
-12.1%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$756,150
-15.1%
14,128
-11.1%
0.10%
-13.6%
IJH SellISHARES TRcore s&p mcp etf$729,099
-18.9%
2,924
-14.9%
0.09%
-17.1%
VV  VANGUARD INDEX FDSlarge cap etf$680,414
-3.5%
3,4770.0%0.09%
-1.1%
SDY SellSPDR SER TRs&p divid etf$678,099
-7.9%
5,896
-1.8%
0.08%
-6.6%
ITOT BuyISHARES TRcore s&p ttl stk$645,484
-3.7%
6,853
+0.0%
0.08%
-2.4%
JEF BuyJEFFERIES FINL GROUP INC$629,560
+16.8%
17,187
+5.7%
0.08%
+17.9%
URTY  PROSHARES TRultr russl2000$618,196
-18.8%
18,2790.0%0.08%
-17.0%
SPY BuySPDR S&P 500 ETF TRtr unit$565,129
+0.4%
1,322
+4.1%
0.07%
+1.4%
KO SellCOCA COLA CO$394,223
-7.9%
7,042
-1.0%
0.05%
-5.7%
ARES  ARES MANAGEMENT CORPORATION$395,227
+6.8%
3,8420.0%0.05%
+8.7%
LOW SellLOWES COS INC$379,932
-24.6%
1,828
-18.1%
0.05%
-22.6%
JNJ SellJOHNSON & JOHNSON$369,101
-13.2%
2,370
-7.8%
0.05%
-13.2%
ITM SellVANECK ETF TRUSTintrmdt muni etf$350,860
-20.5%
7,956
-16.9%
0.04%
-20.0%
GOOGL SellALPHABET INCcap stk cl a$350,574
+7.1%
2,679
-2.0%
0.04%
+7.3%
HON SellHONEYWELL INTL INC$326,990
-11.3%
1,770
-0.4%
0.04%
-10.9%
VB SellVANGUARD INDEX FDSsmall cp etf$328,415
-14.1%
1,737
-9.7%
0.04%
-12.8%
IJJ SellISHARES TRs&p mc 400vl etf$316,516
-13.1%
3,136
-7.7%
0.04%
-11.1%
IEMG BuyISHARES INCcore msci emkt$315,664
+7.1%
6,633
+10.9%
0.04%
+11.1%
UNH SellUNITEDHEALTH GROUP INC$308,564
-1.7%
612
-6.3%
0.04%0.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$286,895
-49.3%
4,880
-45.8%
0.04%
-48.6%
AGG SellISHARES TRcore us aggbd et$280,427
-26.1%
2,982
-23.0%
0.04%
-25.5%
PM SellPHILIP MORRIS INTL INC$273,759
-6.8%
2,957
-1.7%
0.03%
-5.6%
IUSV SellISHARES TRcore s&p us vlu$258,484
-9.8%
3,464
-5.4%
0.03%
-5.7%
VTV NewVANGUARD INDEX FDSvalue etf$245,791–1,782
+100.0%
0.03%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$243,724–1,514
+100.0%
0.03%–
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$231,973
-4.7%
5080.0%0.03%
-3.3%
GOOG SellALPHABET INCcap stk cl c$214,124
+6.6%
1,624
-2.2%
0.03%
+8.0%
IYR SellISHARES TRu.s. real es etf$216,682
-43.5%
2,773
-37.4%
0.03%
-42.6%
JPM  JPMORGAN CHASE & CO$212,309
-0.3%
1,4640.0%0.03%
+3.8%
UPRO BuyPROSHARES TRultrpro s&p500$207,745
-13.0%
5,046
+0.1%
0.03%
-13.3%
NGL  NGL ENERGY PARTNERS LP$192,246
-0.5%
49,6760.0%0.02%0.0%
DOL ExitWISDOMTREE TRintl lrgcap dv$0–-4,720
-100.0%
-0.03%–
JNK ExitSPDR SER TRbloomberg high y$0–-4,065
-100.0%
-0.05%–
Original filings

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

  • View 13F-HR filed 2023-10-10
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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