KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $627.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,187 | $33.4M | 5.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 175,635 | $22.0M | 3.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 210,291 | $19.3M | 3.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85,472 | $18.3M | 2.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,605 | $17.8M | 2.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,602 | $17.0M | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,372 | $16.8M | 2.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 235,382 | $15.3M | 2.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,336 | $13.7M | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 160,474 | $13.2M | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,570 | $12.4M | 2.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141,262 | $12.3M | 2.0% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 115,495 | $11.8M | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,313 | $11.6M | 1.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 186,732 | $10.2M | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,387 | $9.87M | 1.6% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 193,352 | $9.70M | 1.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,530 | $9.65M | 1.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,880 | $9.61M | 1.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 78,814 | $8.54M | 1.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 75,949 | $8.39M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,319 | $7.78M | 1.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,237 | $7.69M | 1.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 63,472 | $7.24M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,684 | $7.24M | 1.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 118,076 | $7.17M | 1.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,623 | $7.04M | 1.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 112,946 | $6.20M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,827 | $6.15M | 1.0% | – | – | – |
| VLOValero Energy Corp | Stock | 82,088 | $5.88M | 0.9% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,669 | $4.91M | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,306 | $4.80M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,338 | $4.71M | 0.8% | – | – | – |
| TXTTextron Inc | COM | 81,852 | $4.59M | 0.7% | – | – | History |
| HOMBHome Bancshares Inc | COM | 168,474 | $4.56M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,140 | $4.51M | 0.7% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,353 | $4.47M | 0.7% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 56,967 | $4.37M | 0.7% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 181,856 | $4.35M | 0.7% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 70,083 | $4.33M | 0.7% | – | – | History |
| CNICanadian National Railway Co | Stock | 36,007 | $4.18M | 0.7% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 34,762 | $4.17M | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 62,772 | $4.15M | 0.7% | – | – | History |
| LRCXLam Research Corp | COM | 6,969 | $4.15M | 0.7% | – | – | History |
| CSLCarlisle Companies Inc | COM | 25,036 | $4.12M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,447 | $4.11M | 0.7% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 84,083 | $4.06M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,147 | $4.04M | 0.6% | – | – | – |
| WHRWhirlpool Corp | Stock | 18,079 | $3.98M | 0.6% | – | – | History |
| WRKWestRock Co | COM | 76,266 | $3.97M | 0.6% | – | – | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 718,547 | $3.94M | 0.6% | – | – | – |
| AONAon plc | CL A | 17,129 | $3.94M | 0.6% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 58,821 | $3.93M | 0.6% | – | – | – |
| GLWCorning Inc | COM | 89,777 | $3.91M | 0.6% | – | – | History |
| KRKroger Co | Stock | 108,297 | $3.90M | 0.6% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 11,346 | $3.87M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,164 | $3.80M | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 26,982 | $3.75M | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 72,976 | $3.73M | 0.6% | – | – | History |
| PBProsperity Bancshares Inc | COM | 49,460 | $3.70M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,763 | $3.67M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,591 | $3.66M | 0.6% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 13,784 | $3.66M | 0.6% | – | – | History |
| IPInternational Paper Co | COM | 67,234 | $3.63M | 0.6% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 23,654 | $3.56M | 0.6% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,878 | $3.52M | 0.6% | – | – | History |
| SYFSynchrony Financial | COM | 85,622 | $3.48M | 0.6% | – | – | History |
| KSSKOHLS Corp | Stock | 58,243 | $3.47M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 67,768 | $3.47M | 0.6% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 111,243 | $3.35M | 0.5% | – | – | History |
| SEESealed Air Corp | COM | 72,792 | $3.33M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,384 | $3.30M | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,845 | $3.26M | 0.5% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 169,599 | $3.19M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 12,792 | $3.18M | 0.5% | – | – | History |
| BENFranklin Templeton Inc | COM | 105,269 | $3.12M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 23,093 | $3.08M | 0.5% | – | – | History |
| JWNNordstrom Inc | Stock | 81,152 | $3.07M | 0.5% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 61,250 | $3.06M | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 56,211 | $3.01M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 82,144 | $2.98M | 0.5% | – | – | History |
| JNPRJuniper Networks Inc | COM | 117,169 | $2.97M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 97,764 | $2.96M | 0.5% | – | – | History |
| EIXEdison International | Stock | 49,937 | $2.93M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,772 | $2.89M | 0.5% | – | – | – |
| BABoeing Co | Stock | 11,329 | $2.89M | 0.5% | – | – | History |
| DVNDevon Energy Corp | Stock | 128,909 | $2.82M | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,908 | $2.82M | 0.4% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 74,176 | $2.80M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 34,418 | $2.66M | 0.4% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 74,252 | $2.61M | 0.4% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,761 | $2.59M | 0.4% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 55,799 | $2.52M | 0.4% | – | – | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 11,630 | $2.43M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,579 | $2.13M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,644 | $2.05M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,426 | $1.91M | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,186 | $1.75M | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,888 | $1.54M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,720 | $1.49M | 0.2% | – | – | – |