KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 140
- −1 vs. Q1 2022
- Portfolio value
- $663.9M
- −$65.3M (−9.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 712,141 | $29.1M | 4.4% | +35,754+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 194,644 | $22.2M | 3.3% | −1,882−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 238,101 | $21.7M | 3.3% | +9,870+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 149,833 | $19.4M | 2.9% | +5,553+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 109,898 | $19.3M | 2.9% | +12,702+13.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 238,275 | $17.9M | 2.7% | +3,974+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 220,670 | $16.9M | 2.6% | −2,571−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 254,515 | $15.4M | 2.3% | +10,064+4.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,197 | $14.9M | 2.2% | +1,159+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,770 | $13.4M | 2.0% | −598−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,096 | $13.3M | 2.0% | +23,854+8.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 132,038 | $13.1M | 2.0% | −2,967−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,024 | $12.9M | 1.9% | +3,613+8.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,526 | $12.9M | 1.9% | +7,920+4.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 164,896 | $12.1M | 1.8% | +4,648+2.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 207,262 | $10.4M | 1.6% | −5,864−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 204,333 | $10.3M | 1.6% | −680−0.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,520 | $10.3M | 1.6% | −1,338−1.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 207,295 | $10.2M | 1.5% | −4,238−2.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 80,914 | $9.52M | 1.4% | +1,495+1.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 151,783 | $8.93M | 1.3% | +5,876+4.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 79,778 | $8.78M | 1.3% | −1,952−2.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 81,726 | $8.69M | 1.3% | −14,843−15.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 89,057 | $8.68M | 1.3% | +1,493+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,475 | $8.16M | 1.2% | +2,719+5.3% | Added | – |
| CAHCardinal Health Inc | Stock | 154,922 | $8.10M | 1.2% | +5,580+3.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 84,613 | $8.06M | 1.2% | +1,133+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,445 | $7.58M | 1.1% | +4,890+14.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,035 | $7.52M | 1.1% | +1,060+4.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 188,236 | $7.13M | 1.1% | +12,048+6.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,663 | $6.15M | 0.9% | −1,921−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,825 | $6.00M | 0.9% | −25−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,310 | $5.87M | 0.9% | −241−0.3% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 23,110 | $5.51M | 0.8% | −1,054−4.4% | Reduced | History |
| TXTTextron Inc | COM | 83,132 | $5.08M | 0.8% | +1,536+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,608 | $5.04M | 0.8% | +718+3.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 72,491 | $4.79M | 0.7% | −826−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 90,893 | $4.77M | 0.7% | +2,814+3.2% | Added | History |
| CNICanadian National Railway Co | Stock | 42,209 | $4.75M | 0.7% | +1,352+3.3% | Added | History |
| AFLAflac Inc | Stock | 85,665 | $4.74M | 0.7% | +2,594+3.1% | Added | History |
| KRKroger Co | Stock | 97,755 | $4.63M | 0.7% | −2,355−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,169 | $4.62M | 0.7% | +1,262+3.8% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 541,054 | $4.60M | 0.7% | −129,057−19.3% | Reduced | – |
| AONAon plc | CL A | 16,687 | $4.50M | 0.7% | +515+3.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 26,226 | $4.44M | 0.7% | +553+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,010 | $4.38M | 0.7% | +963+3.2% | Added | History |
| DVNDevon Energy Corp | Stock | 78,701 | $4.34M | 0.7% | −3,305−4.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 62,964 | $4.30M | 0.6% | +2,839+4.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 165,767 | $4.28M | 0.6% | −25,358−13.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 51,942 | $4.27M | 0.6% | −5,169−9.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 75,806 | $4.23M | 0.6% | +3,334+4.6% | Added | History |
| HOMBHome Bancshares Inc | COM | 203,227 | $4.22M | 0.6% | +9,110+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 17,330 | $4.22M | 0.6% | +572+3.4% | Added | History |
| EIXEdison International | Stock | 65,858 | $4.17M | 0.6% | +2,188+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,721 | $3.95M | 0.6% | −66−0.4% | Reduced | – |
| SEESealed Air Corp | COM | 66,669 | $3.85M | 0.6% | +2,890+4.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,795 | $3.83M | 0.6% | +643+3.5% | Added | – |
| NRGNRG Energy, Inc. | Stock | 100,248 | $3.83M | 0.6% | +3,691+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 13,913 | $3.82M | 0.6% | +679+5.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 133,405 | $3.80M | 0.6% | +6,203+4.9% | Added | History |
| WRKWestRock Co | COM | 94,996 | $3.79M | 0.6% | +4,554+5.0% | Added | History |
| JWNNordstrom Inc | Stock | 175,390 | $3.71M | 0.6% | −3,635−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 86,973 | $3.63M | 0.5% | +3,376+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,581 | $3.63M | 0.5% | −185−1.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,525 | $3.63M | 0.5% | +1,486+3.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 13,404 | $3.61M | 0.5% | +1,351+11.2% | Added | – |
| LRCXLam Research Corp | COM | 8,470 | $3.61M | 0.5% | +667+8.5% | Added | History |
| IPInternational Paper Co | COM | 85,728 | $3.59M | 0.5% | +4,852+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,891 | $3.56M | 0.5% | −254−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 163,756 | $3.43M | 0.5% | +14,188+9.5% | Added | History |
| GLWCorning Inc | COM | 108,171 | $3.41M | 0.5% | +6,843+6.8% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 86,917 | $3.40M | 0.5% | +15,955+22.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 17,060 | $3.40M | 0.5% | +1,454+9.3% | Added | History |
| WHRWhirlpool Corp | Stock | 21,645 | $3.35M | 0.5% | +1,510+7.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 46,876 | $3.35M | 0.5% | +46,876 | New | History |
| BENFranklin Templeton Inc | COM | 138,151 | $3.22M | 0.5% | +10,960+8.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 249,545 | $3.16M | 0.5% | +7,700+3.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 44,421 | $3.12M | 0.5% | +2,710+6.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,692 | $3.12M | 0.5% | +139+0.2% | Added | – |
| LENLennar Corp | CL A | 43,990 | $3.10M | 0.5% | +3,031+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $3.06M | 0.5% | +155+1.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 105,400 | $3.05M | 0.5% | +8,419+8.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,270 | $2.99M | 0.5% | +4,076+6.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 53,216 | $2.96M | 0.4% | +5,991+12.7% | Added | History |
| SYFSynchrony Financial | COM | 104,296 | $2.88M | 0.4% | +10,008+10.6% | Added | History |
| BABoeing Co | Stock | 21,013 | $2.87M | 0.4% | +3,730+21.6% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 88,534 | $2.79M | 0.4% | +3,393+4.0% | Added | – |
| KSSKOHLS Corp | Stock | 77,531 | $2.77M | 0.4% | +8,145+11.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,194 | $2.70M | 0.4% | +67+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,765 | $2.64M | 0.4% | +355+1.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,122 | $2.52M | 0.4% | −4,440−15.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,010 | $2.50M | 0.4% | +938+9.3% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 87,685 | $2.36M | 0.4% | +87,685 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,922 | $2.35M | 0.4% | −3,431−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,125 | $2.19M | 0.3% | +5,458+17.2% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 20,027 | $2.15M | 0.3% | +5,657+39.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,744 | $1.99M | 0.3% | −2,657−12.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,767 | $1.74M | 0.3% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 10,700 | $1.46M | 0.2% | +168+1.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 29,428 | $1.46M | 0.2% | −210−0.7% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,394 | $280.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 88 | $245.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,217 | $227.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,322 | $219.0K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,526 | $208.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,332 | $205.0K | <0.1% | – |