KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 137
- −3 vs. Q3 2022
- Portfolio value
- $704.1M
- +$53.9M (+8.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 800,391 | $33.6M | 4.8% | +40,994+5.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 211,228 | $22.5M | 3.2% | +6,452+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 262,597 | $21.7M | 3.1% | +15,795+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 117,450 | $21.1M | 3.0% | +3,730+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 155,026 | $21.0M | 3.0% | +681+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 263,982 | $19.0M | 2.7% | +15,436+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 224,429 | $16.9M | 2.4% | −2,036−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,837 | $15.9M | 2.3% | −602−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 262,297 | $15.3M | 2.2% | +1,862+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,107 | $14.6M | 2.1% | +33,654+9.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 194,377 | $14.0M | 2.0% | +3,523+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,216 | $13.6M | 1.9% | +1,087+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,928 | $13.6M | 1.9% | +2,524+5.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 135,756 | $13.4M | 1.9% | +83+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 177,264 | $13.1M | 1.9% | +4,770+2.8% | Added | – |
| CAHCardinal Health Inc | Stock | 138,835 | $10.7M | 1.5% | −15,346−10.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 210,028 | $10.3M | 1.5% | −1,579−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,745 | $10.3M | 1.5% | −6,071−2.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205,120 | $10.2M | 1.5% | −5,243−2.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 80,271 | $10.2M | 1.4% | −3,319−4.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,465 | $9.94M | 1.4% | −705−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 165,450 | $9.86M | 1.4% | +5,638+3.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 81,148 | $9.79M | 1.4% | +153+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,009 | $9.05M | 1.3% | +619+1.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 95,913 | $8.90M | 1.3% | +3,158+3.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,853 | $8.67M | 1.2% | −2,895−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,130 | $8.45M | 1.2% | +1,704+4.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92,400 | $8.36M | 1.2% | +4,897+5.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,870 | $7.94M | 1.1% | +843+3.5% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 212,217 | $7.93M | 1.1% | +10,876+5.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,629 | $6.25M | 0.9% | +413+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,857 | $6.20M | 0.9% | −1,638−3.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,724 | $6.17M | 0.9% | −261−0.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 76,017 | $6.05M | 0.9% | −2,294−2.9% | Reduced | History |
| AFLAflac Inc | Stock | 83,159 | $5.98M | 0.8% | −4,640−5.3% | Reduced | History |
| TXTTextron Inc | COM | 83,417 | $5.91M | 0.8% | −2,159−2.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 47,062 | $5.48M | 0.8% | −4,685−9.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 46,991 | $5.45M | 0.8% | −185−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 43,585 | $5.18M | 0.7% | +211+0.5% | Added | History |
| AONAon plc | CL A | 17,034 | $5.11M | 0.7% | −102−0.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 21,618 | $5.09M | 0.7% | −828−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,062 | $5.05M | 0.7% | +655+3.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 26,623 | $4.99M | 0.7% | −531−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 36,439 | $4.95M | 0.7% | +806+2.3% | Added | History |
| PFEPfizer Inc | Stock | 95,132 | $4.87M | 0.7% | +1,359+1.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 66,182 | $4.81M | 0.7% | +1,204+1.9% | Added | History |
| DVNDevon Energy Corp | Stock | 77,924 | $4.79M | 0.7% | −1,838−2.3% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 209,100 | $4.77M | 0.7% | +526+0.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 74,990 | $4.75M | 0.7% | +855+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,927 | $4.71M | 0.7% | +307+2.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 17,983 | $4.63M | 0.7% | +140+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 17,590 | $4.62M | 0.7% | −283−1.6% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 142,673 | $4.56M | 0.6% | +2,706+1.9% | Added | History |
| BABoeing Co | Stock | 23,846 | $4.54M | 0.6% | +802+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 32,103 | $4.52M | 0.6% | +140.0% | Added | History |
| EIXEdison International | Stock | 70,730 | $4.50M | 0.6% | +2,274+3.3% | Added | History |
| KRKroger Co | Stock | 99,949 | $4.46M | 0.6% | +62+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 95,479 | $4.36M | 0.6% | +3,111+3.4% | Added | History |
| LENLennar Corp | CL A | 45,899 | $4.15M | 0.6% | +162+0.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 166,879 | $4.10M | 0.6% | −1,978−1.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 97,210 | $4.10M | 0.6% | +2,810+3.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 59,457 | $4.08M | 0.6% | +1,536+2.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,877 | $4.03M | 0.6% | +446+2.3% | Added | – |
| BENFranklin Templeton Inc | COM | 151,114 | $3.99M | 0.6% | +5,179+3.5% | Added | History |
| LRCXLam Research Corp | COM | 9,292 | $3.91M | 0.6% | +334+3.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 116,703 | $3.83M | 0.5% | +3,666+3.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,041 | $3.82M | 0.5% | +1,904+4.3% | Added | History |
| WRKWestRock Co | COM | 107,753 | $3.79M | 0.5% | +6,080+6.0% | Added | History |
| SYFSynchrony Financial | COM | 114,721 | $3.77M | 0.5% | +3,748+3.4% | Added | History |
| GLWCorning Inc | COM | 117,914 | $3.77M | 0.5% | +3,706+3.2% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 95,043 | $3.73M | 0.5% | +3,717+4.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,529 | $3.72M | 0.5% | +567+4.1% | Added | – |
| SEESealed Air Corp | COM | 73,979 | $3.69M | 0.5% | +3,641+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,595 | $3.56M | 0.5% | −274−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,205 | $3.54M | 0.5% | −368−3.8% | Reduced | – |
| TAT&T Inc. | Stock | 190,224 | $3.50M | 0.5% | +12,805+7.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 273,913 | $3.48M | 0.5% | +10,703+4.1% | Added | History |
| WHRWhirlpool Corp | Stock | 24,568 | $3.48M | 0.5% | +1,461+6.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 108,181 | $3.44M | 0.5% | +3,571+3.4% | Added | History |
| IPInternational Paper Co | COM | 98,964 | $3.43M | 0.5% | +7,146+7.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,324 | $3.21M | 0.5% | +1,996+3.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 69,696 | $3.19M | 0.5% | +1,015+1.5% | Added | – |
| JWNNordstrom Inc | Stock | 196,485 | $3.17M | 0.5% | +10,800+5.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,781 | $3.15M | 0.4% | −1,824−11.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 56,799 | $2.99M | 0.4% | +6,819+13.6% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 95,087 | $2.84M | 0.4% | +2,941+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,847 | $2.82M | 0.4% | −1,203−8.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,918 | $2.70M | 0.4% | +1,359+5.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,781 | $2.58M | 0.4% | +276+2.4% | Added | – |
| KSSKOHLS Corp | Stock | 101,034 | $2.55M | 0.4% | +12,239+13.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,660 | $2.52M | 0.4% | −2,280−7.9% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 23,844 | $2.39M | 0.3% | +2,303+10.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,044 | $2.33M | 0.3% | +846+4.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,003 | $2.24M | 0.3% | −2,291−11.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,535 | $1.89M | 0.3% | −6,576−18.2% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,990 | $1.74M | 0.2% | +3,873+12.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,345 | $1.73M | 0.2% | +4,230+13.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,796 | $1.64M | 0.2% | −1,599−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,490 | $1.63M | 0.2% | −4,495−14.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,943 | $1.41M | 0.2% | +2,802+11.1% | Added | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 542,891 | $4.26M | 0.7% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,214 | $253.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,865 | $216.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,405 | $208.0K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,143 | $206.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,704 | $205.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,324 | $119.0K | <0.1% | History |