$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Sell | CARDINAL HEALTH INC | $12,109,759 | -9.8% | 139,481 | -1.8% | 1.52% | -8.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,568,360 | -6.5% | 25,472 | -0.4% | 1.33% | -5.1% |
| MPC | Sell | MARATHON PETE CORP | $6,949,281 | +25.3% | 45,918 | -3.4% | 0.87% | +27.2% |
| TXT | Sell | TEXTRON INC | $6,879,996 | +15.4% | 88,047 | -0.2% | 0.86% | +17.2% |
| TJX | Sell | TJX COS INC NEW | $6,825,755 | +3.3% | 76,797 | -1.5% | 0.86% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $6,765,213 | -8.6% | 21,426 | -1.4% | 0.85% | -7.1% |
| AFL | Sell | AFLAC INC | $6,617,523 | +9.0% | 86,222 | -0.9% | 0.83% | +10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,003,231 | -4.4% | 9,578 | -1.9% | 0.76% | -2.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,815,728 | -6.3% | 40,114 | -1.6% | 0.73% | -4.8% |
| IGV | Sell | ISHARES TRexpanded tech | $5,250,626 | -1.7% | 15,386 | -0.3% | 0.66% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,008,959 | -5.6% | 23,582 | -2.1% | 0.63% | -4.1% |
| LEN | Sell | LENNAR CORPcl a | $4,962,500 | -13.2% | 44,217 | -3.1% | 0.62% | -11.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,639,894 | -22.3% | 125,403 | -0.2% | 0.58% | -21.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,549,668 | -8.8% | 8,266 | -5.4% | 0.45% | -7.5% |
| AAPL | Sell | APPLE INC | $1,819,379 | -11.8% | 10,627 | -0.1% | 0.23% | -10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,582,908 | -19.8% | 9,656 | -14.9% | 0.20% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,141,955 | -14.1% | 17,746 | -9.9% | 0.14% | -12.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,011,005 | -41.5% | 4,855 | -38.1% | 0.13% | -40.7% |
| NVDA | Sell | NVIDIA CORPORATION | $945,233 | +0.3% | 2,173 | -2.5% | 0.12% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $846,635 | -40.1% | 8,975 | -36.8% | 0.11% | -39.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $814,566 | -14.6% | 15,704 | -10.5% | 0.10% | -13.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $756,150 | -15.1% | 14,128 | -11.1% | 0.10% | -13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $729,099 | -18.9% | 2,924 | -14.9% | 0.09% | -17.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $678,099 | -7.9% | 5,896 | -1.8% | 0.08% | -6.6% |
| KO | Sell | COCA COLA CO | $394,223 | -7.9% | 7,042 | -1.0% | 0.05% | -5.7% |
| LOW | Sell | LOWES COS INC | $379,932 | -24.6% | 1,828 | -18.1% | 0.05% | -22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $369,101 | -13.2% | 2,370 | -7.8% | 0.05% | -13.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $350,860 | -20.5% | 7,956 | -16.9% | 0.04% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $350,574 | +7.1% | 2,679 | -2.0% | 0.04% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $326,990 | -11.3% | 1,770 | -0.4% | 0.04% | -10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $328,415 | -14.1% | 1,737 | -9.7% | 0.04% | -12.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $316,516 | -13.1% | 3,136 | -7.7% | 0.04% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $308,564 | -1.7% | 612 | -6.3% | 0.04% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $286,895 | -49.3% | 4,880 | -45.8% | 0.04% | -48.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $280,427 | -26.1% | 2,982 | -23.0% | 0.04% | -25.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $273,759 | -6.8% | 2,957 | -1.7% | 0.03% | -5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $258,484 | -9.8% | 3,464 | -5.4% | 0.03% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,124 | +6.6% | 1,624 | -2.2% | 0.03% | +8.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $216,682 | -43.5% | 2,773 | -37.4% | 0.03% | -42.6% |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,720 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR 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
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.