KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 139
- +2 vs. Q4 2022
- Portfolio value
- $740.9M
- +$36.8M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 816,322 | $36.9M | 5.0% | +15,931+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 215,849 | $23.8M | 3.2% | +4,621+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 120,395 | $23.5M | 3.2% | +2,945+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 271,811 | $22.6M | 3.0% | +9,214+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 158,410 | $21.2M | 2.9% | +3,384+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 268,876 | $19.9M | 2.7% | +4,894+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,300 | $17.5M | 2.4% | +3,871+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 268,901 | $17.2M | 2.3% | +6,604+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,062 | $16.9M | 2.3% | +1,225+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,514 | $16.9M | 2.3% | +1,586+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 386,243 | $15.6M | 2.1% | +12,136+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 200,017 | $14.5M | 2.0% | +5,640+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 184,029 | $14.0M | 1.9% | +2,813+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 181,609 | $13.7M | 1.9% | +4,345+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 136,673 | $13.6M | 1.8% | +917+0.7% | Added | – |
| VLOValero Energy Corp | Stock | 80,362 | $11.2M | 1.5% | +91+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 210,789 | $10.7M | 1.4% | +5,669+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 210,403 | $10.6M | 1.4% | +5,658+2.8% | Added | – |
| CAHCardinal Health Inc | Stock | 140,053 | $10.6M | 1.4% | +1,218+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,124 | $10.5M | 1.4% | +3,659+3.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 168,947 | $10.5M | 1.4% | +3,497+2.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 210,808 | $10.5M | 1.4% | +780+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 83,162 | $9.74M | 1.3% | +2,014+2.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,948 | $9.62M | 1.3% | +78+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,427 | $9.40M | 1.3% | +1,297+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,705 | $9.32M | 1.3% | +1,696+3.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 97,701 | $9.26M | 1.2% | +1,788+1.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,571 | $8.90M | 1.2% | +1,718+2.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,012 | $8.81M | 1.2% | +2,612+2.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 223,158 | $7.72M | 1.0% | +10,941+5.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,408 | $6.38M | 0.9% | +551+1.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,440 | $6.31M | 0.9% | +1,716+2.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 46,350 | $6.25M | 0.8% | −712−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,648 | $6.24M | 0.8% | +586+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91,196 | $6.17M | 0.8% | +2,567+2.9% | Added | – |
| TXTTextron Inc | COM | 84,471 | $5.97M | 0.8% | +1,054+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 75,658 | $5.93M | 0.8% | −359−0.5% | Reduced | History |
| AONAon plc | CL A | 17,208 | $5.43M | 0.7% | +174+1.0% | Added | History |
| AFLAflac Inc | Stock | 83,601 | $5.39M | 0.7% | +442+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 18,131 | $5.32M | 0.7% | +148+0.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,037 | $5.27M | 0.7% | +160+0.8% | Added | – |
| CNICanadian National Railway Co | Stock | 44,579 | $5.26M | 0.7% | +994+2.3% | Added | History |
| EIXEdison International | Stock | 72,270 | $5.10M | 0.7% | +1,540+2.2% | Added | History |
| BABoeing Co | Stock | 23,963 | $5.09M | 0.7% | +117+0.5% | Added | History |
| KRKroger Co | Stock | 102,408 | $5.06M | 0.7% | +2,459+2.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 47,552 | $5.05M | 0.7% | +561+1.2% | Added | History |
| LRCXLam Research Corp | COM | 9,496 | $5.03M | 0.7% | +204+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 37,340 | $5.01M | 0.7% | +901+2.5% | Added | History |
| JNPRJuniper Networks Inc | COM | 145,598 | $5.01M | 0.7% | +2,925+2.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 22,113 | $5.00M | 0.7% | +495+2.3% | Added | History |
| LENLennar Corp | CL A | 45,626 | $4.80M | 0.6% | −273−0.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 214,091 | $4.65M | 0.6% | +4,991+2.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,002 | $4.63M | 0.6% | +379+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 15,412 | $4.55M | 0.6% | +485+3.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 14,872 | $4.53M | 0.6% | +343+2.4% | Added | – |
| NFGNational Fuel Gas Co | Stock | 77,722 | $4.49M | 0.6% | +2,732+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 98,877 | $4.41M | 0.6% | +3,398+3.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,971 | $4.41M | 0.6% | +930+2.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 60,785 | $4.36M | 0.6% | +1,328+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 18,024 | $4.36M | 0.6% | +434+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,051 | $4.33M | 0.6% | +948+3.0% | Added | History |
| GLWCorning Inc | COM | 121,260 | $4.28M | 0.6% | +3,346+2.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 172,138 | $4.22M | 0.6% | +5,259+3.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 119,533 | $4.17M | 0.6% | +2,830+2.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 67,784 | $4.17M | 0.6% | +1,602+2.4% | Added | History |
| BENFranklin Templeton Inc | COM | 153,915 | $4.15M | 0.6% | +2,801+1.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 279,471 | $4.12M | 0.6% | +5,558+2.0% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 98,247 | $4.09M | 0.6% | +3,204+3.4% | Added | – |
| DVNDevon Energy Corp | Stock | 79,860 | $4.04M | 0.5% | +1,936+2.5% | Added | History |
| PFEPfizer Inc | Stock | 98,793 | $4.03M | 0.5% | +3,661+3.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 59,021 | $3.90M | 0.5% | +2,222+3.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 112,667 | $3.86M | 0.5% | +4,486+4.1% | Added | History |
| TAT&T Inc. | Stock | 197,612 | $3.80M | 0.5% | +7,388+3.9% | Added | History |
| IPInternational Paper Co | COM | 103,569 | $3.73M | 0.5% | +4,605+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,081 | $3.69M | 0.5% | −514−2.8% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 100,169 | $3.66M | 0.5% | +2,959+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,849 | $3.64M | 0.5% | −356−3.9% | Reduced | – |
| SEESealed Air Corp | COM | 77,032 | $3.54M | 0.5% | +3,053+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,064 | $3.51M | 0.5% | −717−4.9% | Reduced | – |
| SYFSynchrony Financial | COM | 119,048 | $3.46M | 0.5% | +4,327+3.8% | Added | History |
| WRKWestRock Co | COM | 113,412 | $3.46M | 0.5% | +5,659+5.3% | Added | History |
| WHRWhirlpool Corp | Stock | 25,747 | $3.40M | 0.5% | +1,179+4.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 71,017 | $3.39M | 0.5% | +1,321+1.9% | Added | – |
| JWNNordstrom Inc | Stock | 204,302 | $3.32M | 0.4% | +7,817+4.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,054 | $3.28M | 0.4% | +730+1.1% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 98,228 | $3.22M | 0.4% | +3,141+3.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,308 | $3.11M | 0.4% | +527+4.5% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 24,823 | $2.97M | 0.4% | +979+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,155 | $2.77M | 0.4% | −692−5.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,776 | $2.70M | 0.4% | −142−0.5% | Reduced | – |
| KSSKOHLS Corp | Stock | 109,937 | $2.59M | 0.3% | +8,903+8.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,821 | $2.57M | 0.3% | +1,777+8.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,811 | $2.39M | 0.3% | −2,192−12.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,598 | $2.38M | 0.3% | −2,062−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 11,276 | $1.86M | 0.3% | +670+6.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,673 | $1.83M | 0.2% | +1,683+4.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 71,830 | $1.80M | 0.2% | +1,140+1.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,559 | $1.69M | 0.2% | −1,237−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,022 | $1.61M | 0.2% | −2,468−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,370 | $1.44M | 0.2% | +427+1.5% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,446 | $282.2K | <0.1% | – |