KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 142
- +1 vs. Q1 2021
- Portfolio value
- $666.8M
- +$39.6M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,202 | $4.42M | 0.7% | +55+0.5% | Added | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 720,984 | $4.48M | 0.7% | +2,437+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 11,516 | $4.56M | 0.7% | +170+1.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,339 | $4.63M | 0.7% | −14−0.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 55,006 | $4.76M | 0.7% | −1,961−3.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 24,951 | $4.78M | 0.7% | −85−0.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 67,654 | $4.83M | 0.7% | −2,429−3.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,545 | $5.13M | 0.8% | +3,239+4.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,679 | $5.14M | 0.8% | +3,010+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,270 | $5.31M | 0.8% | −68−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,257 | $5.34M | 0.8% | +117+0.6% | Added | History |
| TXTTextron Inc | COM | 81,284 | $5.39M | 0.8% | −568−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,063 | $5.61M | 0.8% | +7,117+6.3% | Added | History |
| VLOValero Energy Corp | Stock | 85,606 | $6.01M | 0.9% | +3,518+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,989 | $6.54M | 1.0% | +162+0.4% | Added | – |
| CAHCardinal Health Inc | Stock | 122,363 | $6.93M | 1.0% | +4,287+3.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 65,567 | $7.54M | 1.1% | +2,095+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,593 | $7.70M | 1.2% | +1,909+4.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,386 | $8.22M | 1.2% | +763+3.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,953 | $8.24M | 1.2% | +3,716+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,407 | $8.38M | 1.3% | +1,088+3.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,078 | $8.52M | 1.3% | +1,129+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 80,336 | $8.72M | 1.3% | +1,522+1.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 197,738 | $9.92M | 1.5% | +4,386+2.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,686 | $9.92M | 1.5% | +2,806+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,715 | $10.1M | 1.5% | +5,328+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 191,144 | $10.5M | 1.6% | +4,412+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 149,225 | $11.1M | 1.7% | +9,695+6.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122,659 | $12.5M | 1.9% | +7,164+6.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 145,765 | $12.8M | 1.9% | +4,503+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,228 | $13.0M | 1.9% | +10,658+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,777 | $13.6M | 2.0% | +4,303+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,049 | $13.7M | 2.0% | +1,736+4.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,373 | $14.8M | 2.2% | +4,037+4.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 210,852 | $17.4M | 2.6% | +4,250+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 240,127 | $17.8M | 2.7% | +4,745+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 129,758 | $18.0M | 2.7% | +5,386+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,759 | $18.7M | 2.8% | +5,154+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,875 | $21.0M | 3.1% | +3,403+4.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 214,688 | $22.2M | 3.3% | +4,397+2.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 180,465 | $23.1M | 3.5% | +4,830+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 708,990 | $36.1M | 5.4% | +28,803+4.2% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,439 | $315.0K | 0.1% | – |