KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 143
- +1 vs. Q2 2021
- Portfolio value
- $685.3M
- +$18.5M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 745,394 | $37.6M | 5.5% | +36,404+5.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 183,787 | $23.5M | 3.4% | +3,322+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,594 | $22.5M | 3.3% | +5,906+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 91,698 | $21.7M | 3.2% | +2,823+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 135,802 | $19.0M | 2.8% | +6,044+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,939 | $18.7M | 2.7% | +3,180+1.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 65,046 | $18.1M | 2.6% | +40,722+167.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 243,537 | $18.0M | 2.6% | +3,410+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,973 | $17.5M | 2.5% | +2,121+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,430 | $15.2M | 2.2% | +3,057+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,927 | $13.8M | 2.0% | +2,150+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 264,163 | $13.2M | 1.9% | +14,935+6.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 148,092 | $13.0M | 1.9% | +2,327+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 125,904 | $12.8M | 1.9% | +3,245+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 158,993 | $11.7M | 1.7% | +9,768+6.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,383 | $10.6M | 1.5% | +2,239+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202,282 | $10.3M | 1.5% | +2,567+1.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,683 | $10.1M | 1.5% | +1,997+2.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 200,173 | $10.0M | 1.5% | +2,435+1.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 82,349 | $8.90M | 1.3% | +2,013+2.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,050 | $8.62M | 1.3% | +972+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,621 | $8.58M | 1.3% | +1,214+4.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,941 | $8.40M | 1.2% | +555+2.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,962 | $8.40M | 1.2% | +2,009+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,846 | $8.10M | 1.2% | +2,253+4.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 68,607 | $7.87M | 1.1% | +3,040+4.6% | Added | – |
| VLOValero Energy Corp | Stock | 93,252 | $6.58M | 1.0% | +7,646+8.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,521 | $6.53M | 1.0% | +532+1.3% | Added | – |
| CAHCardinal Health Inc | Stock | 130,095 | $6.43M | 0.9% | +7,732+6.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 129,685 | $6.10M | 0.9% | +9,622+8.0% | Added | History |
| TXTTextron Inc | COM | 81,877 | $5.72M | 0.8% | +593+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,214 | $5.42M | 0.8% | −43−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,069 | $5.37M | 0.8% | +4,390+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,430 | $5.35M | 0.8% | +160+0.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,912 | $5.29M | 0.8% | +3,367+4.6% | Added | – |
| AONAon plc | CL A | 17,444 | $4.99M | 0.7% | +183+1.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 25,010 | $4.97M | 0.7% | +59+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 137,340 | $4.88M | 0.7% | +4,398+3.3% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 717,188 | $4.80M | 0.7% | −3,796−0.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,479 | $4.74M | 0.7% | +140+0.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 11,597 | $4.63M | 0.7% | +81+0.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 55,660 | $4.59M | 0.7% | +654+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,772 | $4.52M | 0.7% | +306+2.3% | Added | History |
| CNICanadian National Railway Co | Stock | 39,052 | $4.52M | 0.7% | +1,632+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 67,321 | $4.44M | 0.6% | +2,432+3.7% | Added | History |
| KRKroger Co | Stock | 109,670 | $4.43M | 0.6% | +1,391+1.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 117,814 | $4.37M | 0.6% | +3,141+2.7% | Added | History |
| SYFSynchrony Financial | COM | 88,712 | $4.34M | 0.6% | +2,323+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,038 | $4.33M | 0.6% | −164−1.6% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 68,503 | $4.32M | 0.6% | +849+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,571 | $4.28M | 0.6% | +394+2.8% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 62,821 | $4.25M | 0.6% | +1,933+3.2% | Added | – |
| HOMBHome Bancshares Inc | COM | 180,326 | $4.24M | 0.6% | +9,808+5.8% | Added | History |
| LRCXLam Research Corp | COM | 7,278 | $4.14M | 0.6% | +224+3.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 189,582 | $4.13M | 0.6% | +10,727+6.0% | Added | History |
| WRKWestRock Co | COM | 82,090 | $4.09M | 0.6% | +3,956+5.1% | Added | History |
| AFLAflac Inc | Stock | 78,320 | $4.08M | 0.6% | +3,330+4.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 37,391 | $4.07M | 0.6% | +1,688+4.7% | Added | History |
| IPInternational Paper Co | COM | 71,849 | $4.02M | 0.6% | +3,196+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,060 | $4.01M | 0.6% | +211+1.2% | Added | – |
| SEESealed Air Corp | COM | 72,893 | $3.99M | 0.6% | +1,052+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,808 | $3.98M | 0.6% | −370−2.2% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 192,573 | $3.95M | 0.6% | +8,258+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 29,701 | $3.93M | 0.6% | +1,513+5.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 54,744 | $3.89M | 0.6% | +3,231+6.3% | Added | History |
| WHRWhirlpool Corp | Stock | 18,952 | $3.86M | 0.6% | +641+3.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 89,814 | $3.83M | 0.6% | +4,326+5.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,124 | $3.75M | 0.5% | −1,666−6.2% | Reduced | – |
| PFEPfizer Inc | Stock | 87,237 | $3.75M | 0.5% | +2,825+3.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 60,468 | $3.74M | 0.5% | +2,718+4.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 68,349 | $3.59M | 0.5% | +3,992+6.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 128,227 | $3.53M | 0.5% | +6,062+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,309 | $3.52M | 0.5% | +1,371+5.7% | Added | History |
| GLWCorning Inc | COM | 95,032 | $3.47M | 0.5% | +3,828+4.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,766 | $3.45M | 0.5% | +1,949+5.6% | Added | History |
| MOAltria Group, Inc. | Stock | 74,799 | $3.40M | 0.5% | +4,376+6.2% | Added | History |
| BENFranklin Templeton Inc | COM | 113,632 | $3.38M | 0.5% | +4,967+4.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 81,933 | $3.35M | 0.5% | +3,669+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,952 | $3.27M | 0.5% | −33−0.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,682 | $3.25M | 0.5% | +2,218+3.5% | Added | – |
| EIXEdison International | Stock | 57,191 | $3.17M | 0.5% | +3,919+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 14,300 | $3.04M | 0.4% | +909+6.8% | Added | History |
| KSSKOHLS Corp | Stock | 63,488 | $2.99M | 0.4% | +3,191+5.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,525 | $2.95M | 0.4% | +363+4.0% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 80,808 | $2.94M | 0.4% | +3,148+4.1% | Added | – |
| TAT&T Inc. | Stock | 107,379 | $2.90M | 0.4% | +4,429+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,057 | $2.86M | 0.4% | −1,011−2.1% | Reduced | – |
| BABoeing Co | Stock | 12,868 | $2.83M | 0.4% | +895+7.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 61,563 | $2.83M | 0.4% | +2,894+4.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,647 | $2.82M | 0.4% | −26−0.1% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 12,803 | $2.76M | 0.4% | +598+4.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 39,086 | $2.66M | 0.4% | +2,646+7.3% | Added | History |
| JWNNordstrom Inc | Stock | 92,284 | $2.44M | 0.4% | +7,014+8.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,942 | $2.20M | 0.3% | +1,393+7.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,314 | $2.18M | 0.3% | −127−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,891 | $2.14M | 0.3% | +1,719+9.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,254 | $1.91M | 0.3% | −128−0.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,115 | $1.75M | 0.3% | +2,850+10.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,688 | $1.50M | 0.2% | −22−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,452 | $1.48M | 0.2% | +16+0.2% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 38,049 | $13.7M | 2.0% | – |