KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 141
- −4 vs. Q4 2021
- Portfolio value
- $729.2M
- −$10.0M (−1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 676,387 | $32.5M | 4.5% | −97,857−12.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 228,231 | $24.7M | 3.4% | +7,692+3.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 196,526 | $24.5M | 3.4% | +6,322+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 97,196 | $21.7M | 3.0% | +5,273+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 144,280 | $21.6M | 3.0% | +5,789+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,451 | $18.7M | 2.6% | +9,174+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 234,301 | $18.6M | 2.6% | +10,035+4.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,241 | $17.4M | 2.4% | +6,781+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,038 | $16.7M | 2.3% | +2,374+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,411 | $15.4M | 2.1% | +2,183+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 176,368 | $13.8M | 1.9% | +4,946+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,242 | $13.7M | 1.9% | +17,766+6.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 175,606 | $13.6M | 1.9% | +9,545+5.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 135,005 | $13.5M | 1.9% | +5,861+4.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 160,248 | $13.2M | 1.8% | +6,598+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,858 | $10.8M | 1.5% | +3,642+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 213,126 | $10.7M | 1.5% | +5,257+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205,013 | $10.6M | 1.5% | +6,045+3.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 211,533 | $10.5M | 1.4% | +5,612+2.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 79,419 | $10.2M | 1.4% | −1,940−2.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 145,907 | $9.87M | 1.4% | +145,907 | New | – |
| VLOValero Energy Corp | Stock | 96,569 | $9.81M | 1.3% | −913−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,975 | $9.15M | 1.3% | +719+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,756 | $9.11M | 1.2% | +2,517+5.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,730 | $9.01M | 1.2% | +1,686+2.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 87,564 | $8.92M | 1.2% | +2,617+3.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 83,480 | $8.50M | 1.2% | +4,831+6.1% | Added | – |
| CAHCardinal Health Inc | Stock | 149,342 | $8.47M | 1.2% | +11,554+8.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,555 | $8.33M | 1.1% | +2,187+7.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 176,188 | $7.89M | 1.1% | +36,159+25.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,850 | $6.79M | 0.9% | −140.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 89,584 | $6.67M | 0.9% | +2,723+3.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,551 | $6.19M | 0.8% | +2,310+2.9% | Added | – |
| TXTTextron Inc | COM | 81,596 | $6.07M | 0.8% | +1,584+2.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 24,164 | $5.94M | 0.8% | +218+0.9% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 670,111 | $5.88M | 0.8% | −26,203−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,890 | $5.82M | 0.8% | +437+2.4% | Added | History |
| KRKroger Co | Stock | 100,110 | $5.74M | 0.8% | −9,153−8.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 40,857 | $5.48M | 0.8% | +1,201+3.0% | Added | History |
| AFLAflac Inc | Stock | 83,071 | $5.35M | 0.7% | +1,730+2.1% | Added | History |
| AONAon plc | CL A | 16,172 | $5.27M | 0.7% | −601−3.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 191,125 | $5.16M | 0.7% | −3,017−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,787 | $5.12M | 0.7% | +720+4.2% | Added | – |
| NFGNational Fuel Gas Co | Stock | 73,317 | $5.04M | 0.7% | +2,490+3.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,152 | $4.90M | 0.7% | +457+2.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 57,111 | $4.88M | 0.7% | −5,059−8.1% | Reduced | History |
| JWNNordstrom Inc | Stock | 179,025 | $4.85M | 0.7% | +75,466+72.9% | Added | History |
| DVNDevon Energy Corp | Stock | 82,006 | $4.85M | 0.7% | −45,052−35.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 127,202 | $4.73M | 0.6% | −4,182−3.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 25,673 | $4.69M | 0.6% | −530−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 88,079 | $4.56M | 0.6% | +310+0.4% | Added | History |
| EIXEdison International | Stock | 63,670 | $4.46M | 0.6% | +3,375+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,766 | $4.43M | 0.6% | −228−2.3% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 241,845 | $4.41M | 0.6% | +42,291+21.2% | Added | History |
| TJXTJX Companies Inc | Stock | 72,472 | $4.39M | 0.6% | +3,003+4.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 194,117 | $4.39M | 0.6% | +9,033+4.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,606 | $4.37M | 0.6% | +1,163+8.1% | Added | History |
| MOAltria Group, Inc. | Stock | 83,597 | $4.37M | 0.6% | +4,318+5.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,145 | $4.36M | 0.6% | +505+2.7% | Added | – |
| SEESealed Air Corp | COM | 63,779 | $4.27M | 0.6% | −9,082−12.5% | Reduced | History |
| WRKWestRock Co | COM | 90,442 | $4.25M | 0.6% | +5,046+5.9% | Added | History |
| KSSKOHLS Corp | Stock | 69,386 | $4.20M | 0.6% | +3,371+5.1% | Added | History |
| LRCXLam Research Corp | COM | 7,803 | $4.20M | 0.6% | +424+5.7% | Added | History |
| PBProsperity Bancshares Inc | COM | 60,125 | $4.17M | 0.6% | +2,898+5.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 12,053 | $4.16M | 0.6% | +555+4.8% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,039 | $4.12M | 0.6% | +1,702+4.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 32,907 | $4.05M | 0.6% | +1,735+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 16,758 | $4.05M | 0.6% | +1,730+11.5% | Added | History |
| HDHome Depot, Inc. | Stock | 13,234 | $3.96M | 0.5% | −184−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,047 | $3.91M | 0.5% | +3,296+12.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 96,981 | $3.84M | 0.5% | +4,623+5.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 41,711 | $3.77M | 0.5% | +3,144+8.2% | Added | History |
| GLWCorning Inc | COM | 101,328 | $3.74M | 0.5% | +2,343+2.4% | Added | History |
| IPInternational Paper Co | COM | 80,876 | $3.73M | 0.5% | +5,467+7.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 96,557 | $3.70M | 0.5% | +9,150+10.5% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 70,962 | $3.70M | 0.5% | +5,538+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,400 | $3.66M | 0.5% | −451−2.8% | Reduced | – |
| BENFranklin Templeton Inc | COM | 127,191 | $3.55M | 0.5% | +8,992+7.6% | Added | History |
| TAT&T Inc. | Stock | 149,568 | $3.53M | 0.5% | +37,329+33.3% | Added | History |
| WHRWhirlpool Corp | Stock | 20,135 | $3.48M | 0.5% | +758+3.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 47,225 | $3.48M | 0.5% | +5,034+11.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,553 | $3.38M | 0.5% | +2,691+4.2% | Added | – |
| LENLennar Corp | CL A | 40,959 | $3.33M | 0.5% | +40,959 | New | History |
| BABoeing Co | Stock | 17,283 | $3.31M | 0.5% | +3,630+26.6% | Added | History |
| SYFSynchrony Financial | COM | 94,288 | $3.28M | 0.5% | +4,810+5.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,410 | $3.24M | 0.4% | −572−2.7% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 85,141 | $3.20M | 0.4% | +3,461+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,127 | $3.14M | 0.4% | +49+0.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,072 | $3.07M | 0.4% | +481+5.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,562 | $2.99M | 0.4% | +1,407+5.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,194 | $2.80M | 0.4% | +2,075+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,353 | $2.77M | 0.4% | −1,951−4.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,401 | $2.35M | 0.3% | +119+0.6% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 14,370 | $2.20M | 0.3% | +1,465+11.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,667 | $2.20M | 0.3% | −3,513−10.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,765 | $2.02M | 0.3% | −10,448−23.6% | Reduced | – |
| AAPLApple Inc. | Stock | 10,532 | $1.84M | 0.3% | −62−0.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,204 | $1.78M | 0.2% | +2,884+9.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,755 | $1.54M | 0.2% | +181+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,435 | $1.52M | 0.2% | −5,900−18.2% | Reduced | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 51,799 | $5.85M | 0.8% | History |
| BBWIBath & Body Works, Inc. | COM | 67,862 | $4.74M | 0.6% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,605 | $533.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 712 | $239.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,610 | $219.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,300 | $214.0K | <0.1% | History |