KWMG, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$627.2M
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 680,187 | $33.4M | 5.33% | |
| 2 | TIPISHARES TR | 175,635 | $22.0M | 3.51% | |
| 3 | VNQVANGUARD INDEX FDS | 210,291 | $19.3M | 3.08% | |
| 4 | VOTVANGUARD INDEX FDS | 85,472 | $18.3M | 2.92% | |
| 5 | BNDVANGUARD BD INDEX FDS | 210,605 | $17.8M | 2.84% | |
| 6 | BSVVANGUARD BD INDEX FDS | 206,602 | $17.0M | 2.71% | |
| 7 | VOEVANGUARD INDEX FDS | 124,372 | $16.8M | 2.67% | |
| 8 | IVWISHARES TR | 235,382 | $15.3M | 2.44% | |
| 9 | IVEISHARES TR | 97,336 | $13.7M | 2.19% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 160,474 | $13.2M | 2.11% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 238,570 | $12.4M | 1.98% | |
| 12 | HYGISHARES TR | 141,262 | $12.3M | 1.96% | |
| 13 | MINTPIMCO ETF TR | 115,495 | $11.8M | 1.88% | |
| 14 | NDQINVESCO QQQ TR | 36,313 | $11.6M | 1.85% | |
| 15 | IGSBISHARES TR | 186,732 | $10.2M | 1.63% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 194,387 | $9.9M | 1.57% | |
| 17 | NEARISHARES U S ETF TR | 193,352 | $9.7M | 1.55% | |
| 18 | USMVISHARES TR | 139,530 | $9.7M | 1.54% | |
| 19 | STIPISHARES TR | 90,880 | $9.6M | 1.53% | |
| 20 | MBBISHARES TR | 78,814 | $8.5M | 1.36% | |
| 21 | SHVISHARES TR | 75,949 | $8.4M | 1.34% | |
| 22 | VBKVANGUARD INDEX FDS | 28,319 | $7.8M | 1.24% | |
| 23 | BONDPIMCO ETF TR | 70,237 | $7.7M | 1.23% | |
| 24 | AQLTISHARES TR | 63,472 | $7.2M | 1.15% | |
| 25 | VBRVANGUARD INDEX FDS | 43,684 | $7.2M | 1.15% | |
| 26 | CAHCARDINAL HEALTH INC | 118,076 | $7.2M | 1.14% | |
| 27 | VGTVANGUARD WORLD FDS | 19,623 | $7.0M | 1.12% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 112,946 | $6.2M | 0.99% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 41,827 | $6.2M | 0.98% | |
| 30 | VLOVALERO ENERGY CORP | 82,088 | $5.9M | 0.94% | |
| 31 | XLUSELECT SECTOR SPDR TR | 76,669 | $4.9M | 0.78% | |
| 32 | XLFISELECT SECTOR SPDR TR | 70,306 | $4.8M | 0.77% | |
| 33 | VUGVANGUARD INDEX FDS | 18,338 | $4.7M | 0.75% | |
| 34 | TXTTEXTRON INC | 81,852 | $4.6M | 0.73% | |
| 35 | HOMBHOME BANCSHARES INC | 168,474 | $4.6M | 0.73% | |
| 36 | MSFTMICROSOFT CORP | 19,140 | $4.5M | 0.72% | |
| 37 | SMHVANECK VECTORS ETF TR | 18,353 | $4.5M | 0.71% | |
| 38 | STXSEAGATE TECHNOLOGY PLC | 56,967 | $4.4M | 0.70% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 181,856 | $4.3M | 0.69% | |
| 40 | LBEURL BRANDS INC | 70,083 | $4.3M | 0.69% | |
| 41 | CNRCANADIAN NATL RY CO | 36,007 | $4.2M | 0.67% | |
| 42 | ROSTROSS STORES INC | 34,762 | $4.2M | 0.66% | |
| 43 | TJXTJX COS INC NEW | 62,772 | $4.2M | 0.66% | |
| 44 | LRCXEURLAM RESEARCH CORP | 6,969 | $4.1M | 0.66% | |
| 45 | CSLCARLISLE COS INC | 25,036 | $4.1M | 0.66% | |
| 46 | HDHOME DEPOT INC | 13,447 | $4.1M | 0.65% | |
| 47 | DALDELTA AIR LINES INC DEL | 84,083 | $4.1M | 0.65% | |
| 48 | IVVISHARES TR | 10,147 | $4.0M | 0.64% | |
| 49 | WHRWHIRLPOOL CORP | 18,079 | $4.0M | 0.64% | |
| 50 | WRKUSDWESTROCK CO | 76,266 | $4.0M | 0.63% | |
| 51 | —SWEDISH EXPT CR CORP | 718,547 | $3.9M | 0.63% | |
| 52 | AONAON PLC | 17,129 | $3.9M | 0.63% | |
| 53 | —ETF MANAGERS TR | 58,821 | $3.9M | 0.63% | |
| 54 | GLWCORNING INC | 89,777 | $3.9M | 0.62% | |
| 55 | KRKROGER CO | 108,297 | $3.9M | 0.62% | |
| 56 | IGVISHARES TR | 11,346 | $3.9M | 0.62% | |
| 57 | VOVANGUARD INDEX FDS | 17,164 | $3.8M | 0.61% | |
| 58 | KMBKIMBERLY-CLARK CORP | 26,982 | $3.8M | 0.60% | |
| 59 | AFLAFLAC INC | 72,976 | $3.7M | 0.60% | |
| 60 | PBPROSPERITY BANCSHARES INC | 49,460 | $3.7M | 0.59% | |
| 61 | VTIVANGUARD INDEX FDS | 17,763 | $3.7M | 0.59% | |
| 62 | XLKSELECT SECTOR SPDR TR | 27,591 | $3.7M | 0.58% | |
| 63 | ROKROCKWELL AUTOMATION INC | 13,784 | $3.7M | 0.58% | |
| 64 | IPINTERNATIONAL PAPER CO | 67,234 | $3.6M | 0.58% | |
| 65 | TRVTRAVELERS COMPANIES INC | 23,654 | $3.6M | 0.57% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 33,878 | $3.5M | 0.56% | |
| 67 | SYFSYNCHRONY FINANCIAL | 85,622 | $3.5M | 0.55% | |
| 68 | KSSKOHLS CORP | 58,243 | $3.5M | 0.55% | |
| 69 | MOALTRIA GROUP INC | 67,768 | $3.5M | 0.55% | |
| 70 | JEFJEFFERIES FINL GROUP INC | 111,243 | $3.3M | 0.53% | |
| 71 | SEESEALED AIR CORP NEW | 72,792 | $3.3M | 0.53% | |
| 72 | IJRISHARES TR | 30,384 | $3.3M | 0.53% | |
| 73 | SHMSPDR SER TR | 65,845 | $3.3M | 0.52% | |
| 74 | CTRACABOT OIL & GAS CORP | 169,599 | $3.2M | 0.51% | |
| 75 | AMGNAMGEN INC | 12,792 | $3.2M | 0.51% | |
| 76 | BENFRANKLIN RESOURCES INC | 105,269 | $3.1M | 0.50% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 23,093 | $3.1M | 0.49% | |
| 78 | JWNUSDNORDSTROM INC | 81,152 | $3.1M | 0.49% | |
| 79 | NFGNATIONAL FUEL GAS CO | 61,250 | $3.1M | 0.49% | |
| 80 | MPCMARATHON PETE CORP | 56,211 | $3.0M | 0.48% | |
| 81 | PFEPFIZER INC | 82,144 | $3.0M | 0.47% | |
| 82 | JNPJUNIPER NETWORKS INC | 117,169 | $3.0M | 0.47% | |
| 83 | TAT&T INC | 97,764 | $3.0M | 0.47% | |
| 84 | EIXEDISON INTL | 49,937 | $2.9M | 0.47% | |
| 85 | SPLVINVESCO EXCH TRADED FD TR II | 49,772 | $2.9M | 0.46% | |
| 86 | BABOEING CO | 11,329 | $2.9M | 0.46% | |
| 87 | DVNDEVON ENERGY CORP NEW | 128,909 | $2.8M | 0.45% | |
| 88 | VXUSVANGUARD STAR FDS | 44,908 | $2.8M | 0.45% | |
| 89 | NRANRG ENERGY INC | 74,176 | $2.8M | 0.45% | |
| 90 | DDDUPONT DE NEMOURS INC | 34,418 | $2.7M | 0.42% | |
| 91 | SIXGETF SER SOLUTIONS | 74,252 | $2.6M | 0.42% | |
| 92 | VCRVANGUARD WORLD FDS | 8,761 | $2.6M | 0.41% | |
| 93 | IGFISHARES TR | 55,799 | $2.5M | 0.40% | |
| 94 | XITKSPDR SER TR | 11,630 | $2.4M | 0.39% | |
| 95 | AQLTISHARES TR | 29,579 | $2.1M | 0.34% | |
| 96 | MUBISHARES TR | 17,644 | $2.0M | 0.33% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 31,426 | $1.9M | 0.30% | |
| 98 | SUBISHARES TR | 16,186 | $1.7M | 0.28% | |
| 99 | HYMBSPDR SER TR | 25,888 | $1.5M | 0.24% | |
| 100 | IJHISHARES TR | 5,720 | $1.5M | 0.24% |
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