KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 145
- +2 vs. Q3 2021
- Portfolio value
- $739.2M
- +$53.9M (+7.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 774,244 | $39.5M | 5.3% | +28,850+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,539 | $25.6M | 3.5% | −550.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 190,204 | $24.6M | 3.3% | +6,417+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 91,923 | $23.4M | 3.2% | +225+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 138,491 | $20.8M | 2.8% | +2,689+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 235,277 | $19.7M | 2.7% | −8,260−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,266 | $19.0M | 2.6% | +5,327+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 216,460 | $17.5M | 2.4% | +3,487+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,664 | $16.4M | 2.2% | +234+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,228 | $16.0M | 2.2% | +40,228 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,422 | $13.9M | 1.9% | +4,495+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 278,476 | $13.8M | 1.9% | +14,313+5.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 166,061 | $13.4M | 1.8% | +7,068+4.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,650 | $13.4M | 1.8% | +5,558+3.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 129,144 | $13.1M | 1.8% | +3,240+2.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 198,968 | $10.7M | 1.5% | +5,585+2.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,216 | $10.5M | 1.4% | +3,533+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 207,869 | $10.5M | 1.4% | +5,587+2.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 205,921 | $10.3M | 1.4% | +5,748+2.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 81,359 | $9.97M | 1.3% | +12,752+18.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,256 | $9.74M | 1.3% | +315+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 84,947 | $9.13M | 1.2% | +2,598+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,368 | $8.84M | 1.2% | +747+2.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,044 | $8.84M | 1.2% | +1,994+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,239 | $8.81M | 1.2% | +1,393+2.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,649 | $8.61M | 1.2% | +2,687+3.5% | Added | – |
| VLOValero Energy Corp | Stock | 97,482 | $7.32M | 1.0% | +4,230+4.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 140,029 | $7.30M | 1.0% | +10,344+8.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,864 | $7.19M | 1.0% | −657−1.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 137,788 | $7.09M | 1.0% | +7,693+5.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,861 | $6.22M | 0.8% | +2,792+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,453 | $6.21M | 0.8% | −761−4.0% | Reduced | History |
| TXTTextron Inc | COM | 80,012 | $6.18M | 0.8% | −1,865−2.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79,241 | $6.11M | 0.8% | +2,329+3.0% | Added | – |
| CSLCarlisle Companies Inc | COM | 23,946 | $5.94M | 0.8% | −1,064−4.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 51,799 | $5.85M | 0.8% | −3,861−6.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 127,058 | $5.60M | 0.8% | −10,282−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,418 | $5.57M | 0.8% | −354−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,067 | $5.48M | 0.7% | −1,363−7.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,695 | $5.46M | 0.7% | −784−4.2% | Reduced | – |
| LRCXLam Research Corp | COM | 7,379 | $5.31M | 0.7% | +101+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 69,469 | $5.27M | 0.7% | +2,148+3.2% | Added | History |
| PFEPfizer Inc | Stock | 87,769 | $5.18M | 0.7% | +532+0.6% | Added | History |
| AONAon plc | CL A | 16,773 | $5.04M | 0.7% | −671−3.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 14,443 | $5.04M | 0.7% | −128−0.9% | Reduced | History |
| KRKroger Co | Stock | 109,263 | $4.95M | 0.7% | −407−0.4% | Reduced | History |
| SEESealed Air Corp | COM | 72,861 | $4.92M | 0.7% | −320.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 39,656 | $4.87M | 0.7% | +604+1.5% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 696,314 | $4.81M | 0.7% | −20,874−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,994 | $4.77M | 0.6% | −44−0.4% | Reduced | – |
| AFLAflac Inc | Stock | 81,341 | $4.75M | 0.6% | +3,021+3.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 67,862 | $4.74M | 0.6% | −641−0.9% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 131,384 | $4.69M | 0.6% | +3,157+2.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 11,498 | $4.57M | 0.6% | −99−0.9% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 117,771 | $4.57M | 0.6% | −430.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 19,377 | $4.55M | 0.6% | +425+2.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 70,827 | $4.53M | 0.6% | +2,478+3.6% | Added | History |
| HOMBHome Bancshares Inc | COM | 185,084 | $4.51M | 0.6% | +4,758+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,640 | $4.50M | 0.6% | +580+3.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 31,172 | $4.46M | 0.6% | +1,471+5.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 38,567 | $4.41M | 0.6% | +1,176+3.1% | Added | History |
| SYFSynchrony Financial | COM | 89,478 | $4.15M | 0.6% | +766+0.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 57,227 | $4.14M | 0.6% | +2,483+4.5% | Added | History |
| EIXEdison International | Stock | 60,295 | $4.12M | 0.6% | +3,104+5.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 26,203 | $4.10M | 0.6% | −38,843−59.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,851 | $4.04M | 0.5% | −957−5.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 62,170 | $3.98M | 0.5% | +1,702+2.8% | Added | History |
| BENFranklin Templeton Inc | COM | 118,199 | $3.96M | 0.5% | +4,567+4.0% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 65,424 | $3.80M | 0.5% | +2,603+4.1% | Added | – |
| WRKWestRock Co | COM | 85,396 | $3.79M | 0.5% | +3,306+4.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 87,407 | $3.77M | 0.5% | +5,474+6.7% | Added | History |
| MOAltria Group, Inc. | Stock | 79,279 | $3.76M | 0.5% | +4,480+6.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 194,142 | $3.69M | 0.5% | +4,560+2.4% | Added | History |
| GLWCorning Inc | COM | 98,985 | $3.69M | 0.5% | +3,953+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,982 | $3.65M | 0.5% | −4,142−16.5% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 92,358 | $3.61M | 0.5% | +2,544+2.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 199,554 | $3.58M | 0.5% | +6,981+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,751 | $3.58M | 0.5% | +1,442+5.7% | Added | History |
| IPInternational Paper Co | COM | 75,409 | $3.54M | 0.5% | +3,560+5.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,337 | $3.54M | 0.5% | +1,571+4.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 42,191 | $3.41M | 0.5% | +3,105+7.9% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 81,680 | $3.41M | 0.5% | +872+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 15,028 | $3.38M | 0.5% | +728+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,078 | $3.33M | 0.5% | −874−2.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,591 | $3.27M | 0.4% | +66+0.7% | Added | – |
| KSSKOHLS Corp | Stock | 66,015 | $3.26M | 0.4% | +2,527+4.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 63,862 | $3.04M | 0.4% | +2,299+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,304 | $2.97M | 0.4% | −3,753−8.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,155 | $2.92M | 0.4% | +7,264+36.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,213 | $2.81M | 0.4% | −434−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,119 | $2.81M | 0.4% | −8,563−13.0% | Reduced | – |
| TAT&T Inc. | Stock | 112,239 | $2.76M | 0.4% | +4,860+4.5% | Added | History |
| BABoeing Co | Stock | 13,653 | $2.75M | 0.4% | +785+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,180 | $2.63M | 0.4% | +5,866+20.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,282 | $2.48M | 0.3% | +2,340+12.4% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 12,905 | $2.46M | 0.3% | +102+0.8% | Added | – |
| JWNNordstrom Inc | Stock | 103,559 | $2.34M | 0.3% | +11,275+12.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,335 | $1.98M | 0.3% | +1,081+3.5% | Added | – |
| AAPLApple Inc. | Stock | 10,594 | $1.88M | 0.3% | +142+1.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,320 | $1.76M | 0.2% | +205+0.7% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.