KWMG, LLC Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$666.8M
Holdings
142
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 708,990 | $36.1M | 5.42% | |
| 2 | TIPISHARES TR | 180,465 | $23.1M | 3.46% | |
| 3 | VNQVANGUARD INDEX FDS | 214,688 | $22.2M | 3.33% | |
| 4 | VOTVANGUARD INDEX FDS | 88,875 | $21.0M | 3.14% | |
| 5 | BNDVANGUARD BD INDEX FDS | 215,759 | $18.7M | 2.80% | |
| 6 | VOEVANGUARD INDEX FDS | 129,758 | $18.0M | 2.70% | |
| 7 | IVWISHARES TR | 240,127 | $17.8M | 2.67% | |
| 8 | BSVVANGUARD BD INDEX FDS | 210,852 | $17.4M | 2.60% | |
| 9 | IVEISHARES TR | 101,373 | $14.8M | 2.22% | |
| 10 | NDQINVESCO QQQ TR | 38,049 | $13.7M | 2.05% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 164,777 | $13.6M | 2.04% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 249,228 | $13.0M | 1.94% | |
| 13 | HYGISHARES TR | 145,765 | $12.8M | 1.92% | |
| 14 | MINTPIMCO ETF TR | 122,659 | $12.5M | 1.88% | |
| 15 | USMVISHARES TR | 149,225 | $11.1M | 1.67% | |
| 16 | IGSBISHARES TR | 191,144 | $10.5M | 1.57% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 199,715 | $10.1M | 1.52% | |
| 18 | STIPISHARES TR | 93,686 | $9.9M | 1.49% | |
| 19 | NEARISHARES U S ETF TR | 197,738 | $9.9M | 1.49% | |
| 20 | MBBISHARES TR | 80,336 | $8.7M | 1.31% | |
| 21 | SHVISHARES TR | 77,078 | $8.5M | 1.28% | |
| 22 | VBKVANGUARD INDEX FDS | 29,407 | $8.4M | 1.26% | |
| 23 | BONDPIMCO ETF TR | 73,953 | $8.2M | 1.24% | |
| 24 | VGTVANGUARD WORLD FDS | 20,386 | $8.2M | 1.23% | |
| 25 | VBRVANGUARD INDEX FDS | 45,593 | $7.7M | 1.15% | |
| 26 | AQLTISHARES TR | 65,567 | $7.5M | 1.13% | |
| 27 | CAHCARDINAL HEALTH INC | 122,363 | $6.9M | 1.04% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 41,989 | $6.5M | 0.98% | |
| 29 | VLOVALERO ENERGY CORP | 85,606 | $6.0M | 0.90% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 120,063 | $5.6M | 0.84% | |
| 31 | TXTTEXTRON INC | 81,284 | $5.4M | 0.81% | |
| 32 | MSFTMICROSOFT CORP | 19,257 | $5.3M | 0.80% | |
| 33 | VUGVANGUARD INDEX FDS | 18,270 | $5.3M | 0.80% | |
| 34 | XLUSELECT SECTOR SPDR TR | 79,679 | $5.1M | 0.77% | |
| 35 | XLFISELECT SECTOR SPDR TR | 73,545 | $5.1M | 0.77% | |
| 36 | LBEURL BRANDS INC | 67,654 | $4.8M | 0.72% | |
| 37 | CSLCARLISLE COS INC | 24,951 | $4.8M | 0.72% | |
| 38 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,006 | $4.8M | 0.71% | |
| 39 | SMHVANECK VECTORS ETF TR | 18,339 | $4.6M | 0.69% | |
| 40 | IGVISHARES TR | 11,516 | $4.6M | 0.68% | |
| 41 | —SWEDISH EXPT CR CORP | 720,984 | $4.5M | 0.67% | |
| 42 | IVVISHARES TR | 10,202 | $4.4M | 0.66% | |
| 43 | ROSTROSS STORES INC | 35,703 | $4.3M | 0.65% | |
| 44 | TJXTJX COS INC NEW | 64,889 | $4.3M | 0.65% | |
| 45 | HDHOME DEPOT INC | 13,466 | $4.3M | 0.64% | |
| 46 | LRCXEURLAM RESEARCH CORP | 7,054 | $4.3M | 0.64% | |
| 47 | —ETF MANAGERS TR | 60,888 | $4.3M | 0.64% | |
| 48 | IPINTERNATIONAL PAPER CO | 68,653 | $4.2M | 0.63% | |
| 49 | SEESEALED AIR CORP NEW | 71,841 | $4.2M | 0.63% | |
| 50 | KRKROGER CO | 108,279 | $4.1M | 0.62% | |
| 51 | ROKROCKWELL AUTOMATION INC | 14,177 | $4.1M | 0.61% | |
| 52 | AONAON PLC | 17,261 | $4.1M | 0.61% | |
| 53 | VOVANGUARD INDEX FDS | 17,178 | $4.1M | 0.61% | |
| 54 | WRKUSDWESTROCK CO | 78,134 | $4.0M | 0.61% | |
| 55 | SYFSYNCHRONY FINANCIAL | 86,389 | $4.0M | 0.61% | |
| 56 | WHRWHIRLPOOL CORP | 18,311 | $4.0M | 0.60% | |
| 57 | XLKSELECT SECTOR SPDR TR | 26,790 | $4.0M | 0.60% | |
| 58 | VTIVANGUARD INDEX FDS | 17,849 | $4.0M | 0.60% | |
| 59 | HOMBHOME BANCSHARES INC | 170,518 | $4.0M | 0.59% | |
| 60 | CNRCANADIAN NATL RY CO | 37,420 | $3.9M | 0.59% | |
| 61 | AFLAFLAC INC | 74,990 | $3.9M | 0.59% | |
| 62 | KMBKIMBERLY-CLARK CORP | 28,188 | $3.8M | 0.57% | |
| 63 | AALAMERICAN AIRLS GROUP INC | 184,315 | $3.8M | 0.56% | |
| 64 | DVNDEVON ENERGY CORP NEW | 132,942 | $3.7M | 0.55% | |
| 65 | GLWCORNING INC | 91,204 | $3.7M | 0.55% | |
| 66 | TRVTRAVELERS COMPANIES INC | 24,324 | $3.6M | 0.54% | |
| 67 | DALDELTA AIR LINES INC DEL | 85,488 | $3.6M | 0.54% | |
| 68 | PBPROSPERITY BANCSHARES INC | 51,513 | $3.6M | 0.54% | |
| 69 | JEFJEFFERIES FINL GROUP INC | 114,673 | $3.6M | 0.53% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 34,817 | $3.4M | 0.52% | |
| 71 | BENFRANKLIN RESOURCES INC | 108,665 | $3.4M | 0.51% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 23,938 | $3.4M | 0.51% | |
| 73 | NFGNATIONAL FUEL GAS CO | 64,357 | $3.4M | 0.50% | |
| 74 | JNPJUNIPER NETWORKS INC | 122,165 | $3.3M | 0.50% | |
| 75 | MPCMARATHON PETE CORP | 57,750 | $3.3M | 0.50% | |
| 76 | PFEPFIZER INC | 84,412 | $3.3M | 0.50% | |
| 77 | AMGNAMGEN INC | 13,391 | $3.3M | 0.49% | |
| 78 | MOALTRIA GROUP INC | 70,423 | $3.3M | 0.49% | |
| 79 | IJRISHARES TR | 29,985 | $3.3M | 0.49% | |
| 80 | NRANRG ENERGY INC | 78,264 | $3.2M | 0.48% | |
| 81 | SHMSPDR SER TR | 63,464 | $3.1M | 0.47% | |
| 82 | CTRACABOT OIL & GAS CORP | 178,855 | $3.1M | 0.47% | |
| 83 | KSSKOHLS CORP | 60,297 | $3.1M | 0.46% | |
| 84 | EIXEDISON INTL | 53,272 | $3.1M | 0.46% | |
| 85 | SPLVINVESCO EXCH TRADED FD TR II | 48,068 | $3.0M | 0.45% | |
| 86 | TAT&T INC | 102,950 | $2.9M | 0.44% | |
| 87 | SIXGETF SER SOLUTIONS | 77,660 | $2.9M | 0.44% | |
| 88 | VCRVANGUARD WORLD FDS | 9,162 | $2.9M | 0.43% | |
| 89 | VXUSVANGUARD STAR FDS | 44,673 | $2.9M | 0.43% | |
| 90 | JWNUSDNORDSTROM INC | 85,270 | $2.9M | 0.43% | |
| 91 | BABOEING CO | 11,973 | $2.8M | 0.43% | |
| 92 | DDDUPONT DE NEMOURS INC | 36,440 | $2.8M | 0.42% | |
| 93 | XITKSPDR SER TR | 12,205 | $2.7M | 0.41% | |
| 94 | IGFISHARES TR | 58,669 | $2.7M | 0.41% | |
| 95 | AQLTISHARES TR | 29,441 | $2.2M | 0.33% | |
| 96 | MUBISHARES TR | 17,549 | $2.1M | 0.31% | |
| 97 | SUBISHARES TR | 18,172 | $2.0M | 0.29% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 31,382 | $1.9M | 0.29% | |
| 99 | HYMBSPDR SER TR | 26,265 | $1.6M | 0.24% | |
| 100 | IJHISHARES TR | 5,710 | $1.5M | 0.23% |
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