KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 137
- +2 vs. Q3 2023
- Portfolio value
- $853.8M
- +$58.8M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 910,378 | $43.6M | 5.1% | +1,986+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 132,974 | $29.2M | 3.4% | −460.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 311,573 | $27.5M | 3.2% | +4,649+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 179,666 | $26.1M | 3.1% | +1,417+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 236,147 | $25.4M | 3.0% | −472−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 410,306 | $24.5M | 2.9% | +410,306 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 317,024 | $23.3M | 2.7% | +4,826+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,720 | $22.0M | 2.6% | −1,498−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 277,991 | $20.9M | 2.4% | −5,122−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 260,220 | $20.0M | 2.3% | +678+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 113,611 | $19.8M | 2.3% | −2,754−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 429,248 | $17.6M | 2.1% | +6,395+1.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 225,429 | $17.4M | 2.0% | +1,107+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,037 | $15.9M | 1.9% | −431−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 153,926 | $15.4M | 1.8% | +1,077+0.7% | Added | – |
| CAHCardinal Health Inc | Stock | 132,514 | $13.4M | 1.6% | −6,967−5.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 134,534 | $13.3M | 1.6% | +3,053+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,032 | $12.3M | 1.4% | −551−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 182,285 | $12.1M | 1.4% | +1,346+0.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 235,228 | $11.9M | 1.4% | −1,029−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,794 | $11.8M | 1.4% | −166−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,402 | $11.8M | 1.4% | −1,070−4.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 85,572 | $11.1M | 1.3% | −665−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 92,605 | $10.9M | 1.3% | −223−0.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,849 | $10.5M | 1.2% | +1,863+1.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,967 | $9.91M | 1.2% | −333−0.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 113,585 | $9.26M | 1.1% | +113,585 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,798 | $8.96M | 1.0% | −111,403−49.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 304,847 | $7.96M | 0.9% | +23,613+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,887 | $7.48M | 0.9% | −1,539−7.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,698 | $7.28M | 0.9% | −310−0.7% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 23,210 | $7.25M | 0.8% | −849−3.5% | Reduced | History |
| LRCXLam Research Corp | COM | 9,070 | $7.10M | 0.8% | −508−5.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 73,683 | $6.91M | 0.8% | −3,114−4.1% | Reduced | History |
| TXTTextron Inc | COM | 84,964 | $6.83M | 0.8% | −3,083−3.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 48,961 | $6.78M | 0.8% | −1,947−3.8% | Reduced | History |
| AFLAflac Inc | Stock | 81,727 | $6.74M | 0.8% | −4,495−5.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,988 | $6.70M | 0.8% | +1,967+2.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 37,837 | $6.62M | 0.8% | −2,277−5.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,881 | $6.58M | 0.8% | +3,428+3.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 42,893 | $6.36M | 0.7% | −3,025−6.6% | Reduced | History |
| BABoeing Co | Stock | 24,056 | $6.27M | 0.7% | −757−3.1% | Reduced | History |
| LENLennar Corp | CL A | 41,039 | $6.12M | 0.7% | −3,178−7.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 117,659 | $6.08M | 0.7% | −7,390−5.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 48,329 | $6.07M | 0.7% | +52+0.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 238,081 | $6.03M | 0.7% | +223+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,227 | $6.01M | 0.7% | +21,571+223.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,710 | $5.97M | 0.7% | −676−4.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 18,717 | $5.81M | 0.7% | −25−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,475 | $5.71M | 0.7% | −18−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 34,690 | $5.67M | 0.7% | −884−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,344 | $5.57M | 0.7% | −388−2.0% | Reduced | History |
| EIXEdison International | Stock | 77,841 | $5.56M | 0.7% | +418+0.5% | Added | History |
| WRKWestRock Co | COM | 133,750 | $5.55M | 0.7% | −2,490−1.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 64,934 | $5.54M | 0.6% | −1,767−2.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 29,034 | $5.53M | 0.6% | −147−0.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 80,410 | $5.45M | 0.6% | +1,958+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,802 | $5.41M | 0.6% | −780−3.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 40,812 | $5.35M | 0.6% | +40,812 | New | History |
| SYFSynchrony Financial | COM | 136,157 | $5.20M | 0.6% | +1,515+1.1% | Added | History |
| AONAon plc | CL A | 17,596 | $5.12M | 0.6% | −166−0.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 118,390 | $5.11M | 0.6% | +4,110+3.6% | Added | History |
| KRKroger Co | Stock | 111,665 | $5.10M | 0.6% | +1,624+1.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 126,036 | $5.07M | 0.6% | +633+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 65,719 | $5.06M | 0.6% | −102−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 40,983 | $4.98M | 0.6% | +655+1.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,787 | $4.83M | 0.6% | +257+0.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 188,999 | $4.82M | 0.6% | +420.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 161,782 | $4.77M | 0.6% | +2,535+1.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 92,084 | $4.62M | 0.5% | +2,621+2.9% | Added | History |
| IPInternational Paper Co | COM | 127,688 | $4.62M | 0.5% | +3,204+2.6% | Added | History |
| DGDollar General Corp | COM | 33,816 | $4.60M | 0.5% | +33,816 | New | History |
| MOAltria Group, Inc. | Stock | 112,706 | $4.55M | 0.5% | +2,267+2.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 319,456 | $4.39M | 0.5% | +13,322+4.4% | Added | History |
| DVNDevon Energy Corp | Stock | 94,580 | $4.28M | 0.5% | +4,310+4.8% | Added | History |
| GLWCorning Inc | COM | 139,971 | $4.26M | 0.5% | +5,230+3.9% | Added | History |
| TAT&T Inc. | Stock | 246,563 | $4.14M | 0.5% | +11,214+4.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,316 | $4.06M | 0.5% | +128+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,679 | $3.94M | 0.5% | −636−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,201 | $3.92M | 0.5% | −65−0.8% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,809 | $3.92M | 0.5% | −32−0.1% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 108,426 | $3.89M | 0.5% | +218+0.2% | Added | – |
| WHRWhirlpool Corp | Stock | 31,687 | $3.86M | 0.5% | +2,053+6.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 79,092 | $3.78M | 0.4% | +4,775+6.4% | Added | – |
| SEESealed Air Corp | COM | 102,583 | $3.75M | 0.4% | +7,738+8.2% | Added | History |
| EMNEastman Chemical Co | Stock | 41,252 | $3.71M | 0.4% | +41,252 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 77,871 | $3.66M | 0.4% | +1,252+1.6% | Added | – |
| PFEPfizer Inc | Stock | 125,220 | $3.61M | 0.4% | +10,753+9.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,918 | $3.05M | 0.4% | +1,673+6.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,423 | $2.76M | 0.3% | −1,166−4.4% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 45,073 | $2.25M | 0.3% | +3,270+7.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,694 | $2.07M | 0.2% | −3,918−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 10,580 | $2.04M | 0.2% | −47−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,042 | $1.55M | 0.2% | +179+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,186 | $1.53M | 0.2% | +737+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,579 | $1.07M | 0.1% | −276−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,138 | $1.06M | 0.1% | −35−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,650 | $1.03M | 0.1% | −3,096−17.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,307 | $899.2K | 0.1% | −668−7.4% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,500 | $887.3K | 0.1% | −5,287−23.2% | Reduced | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,519 | $10.9M | 1.4% | – |
| iShares Tr464288588 | MBS ETF | 114,930 | $10.2M | 1.3% | – |
| BENFranklin Templeton Inc | COM | 170,694 | $4.20M | 0.5% | History |
| JWNNordstrom Inc | Stock | 236,972 | $3.54M | 0.4% | History |
| KSSKOHLS Corp | Stock | 151,508 | $3.18M | 0.4% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,464 | $258.5K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,782 | $245.8K | <0.1% | – |