KWMG, LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$559.4M
Holdings
135
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 699,603 | $33.0M | 5.90% | |
| 2 | BSVVANGUARD BD INDEX FDS | 318,320 | $26.4M | 4.72% | |
| 3 | VOTVANGUARD INDEX FDS | 88,407 | $18.7M | 3.35% | |
| 4 | IVWISHARES TR | 266,890 | $17.0M | 3.04% | |
| 5 | BNDVANGUARD BD INDEX FDS | 181,370 | $16.0M | 2.86% | |
| 6 | VNQVANGUARD INDEX FDS | 176,960 | $15.0M | 2.69% | |
| 7 | VOEVANGUARD INDEX FDS | 124,281 | $14.8M | 2.64% | |
| 8 | IVEISHARES TR | 111,536 | $14.3M | 2.55% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 261,584 | $13.1M | 2.34% | |
| 10 | IGSBISHARES TR | 218,052 | $12.0M | 2.15% | |
| 11 | TIPISHARES TR | 87,560 | $11.2M | 2.00% | |
| 12 | HYGISHARES TR | 125,669 | $11.0M | 1.96% | |
| 13 | NDQINVESCO QQQ TR | 33,508 | $10.5M | 1.88% | |
| 14 | NEARISHARES U S ETF TR | 163,005 | $8.2M | 1.46% | |
| 15 | VBKVANGUARD INDEX FDS | 29,454 | $7.9M | 1.41% | |
| 16 | MBBISHARES TR | 71,131 | $7.8M | 1.40% | |
| 17 | VGTVANGUARD WORLD FDS | 22,143 | $7.8M | 1.40% | |
| 18 | USMVISHARES TR | 114,397 | $7.8M | 1.39% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 90,121 | $7.5M | 1.34% | |
| 20 | SHVISHARES TR | 60,931 | $6.7M | 1.20% | |
| 21 | VBRVANGUARD INDEX FDS | 43,843 | $6.2M | 1.11% | |
| 22 | —SWEDISH EXPT CR CORP | 1,255,490 | $6.2M | 1.11% | |
| 23 | CAHCARDINAL HEALTH INC | 115,069 | $6.2M | 1.10% | |
| 24 | LRCXEURLAM RESEARCH CORP | 12,068 | $5.7M | 1.02% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 102,042 | $5.2M | 0.93% | |
| 26 | TXTTEXTRON INC | 101,125 | $4.9M | 0.87% | |
| 27 | BILSPDR SER TR | 52,092 | $4.8M | 0.85% | |
| 28 | XLKSELECT SECTOR SPDR TR | 35,615 | $4.6M | 0.83% | |
| 29 | SMHVANECK VECTORS ETF TR | 20,590 | $4.5M | 0.80% | |
| 30 | AQLTISHARES TR | 46,558 | $4.5M | 0.80% | |
| 31 | VLOVALERO ENERGY CORP | 77,227 | $4.4M | 0.78% | |
| 32 | ROSTROSS STORES INC | 35,122 | $4.3M | 0.77% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 107,712 | $4.3M | 0.77% | |
| 34 | TJXTJX COS INC NEW | 62,888 | $4.3M | 0.77% | |
| 35 | —ETF MANAGERS TR | 64,553 | $4.3M | 0.77% | |
| 36 | XLFISELECT SECTOR SPDR TR | 63,410 | $4.3M | 0.76% | |
| 37 | MSFTMICROSOFT CORP | 18,597 | $4.1M | 0.74% | |
| 38 | ROKROCKWELL AUTOMATION INC | 16,456 | $4.1M | 0.74% | |
| 39 | VOVANGUARD INDEX FDS | 19,814 | $4.1M | 0.73% | |
| 40 | IGVISHARES TR | 11,404 | $4.0M | 0.72% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 28,586 | $4.0M | 0.72% | |
| 42 | CNRCANADIAN NATL RY CO | 36,493 | $4.0M | 0.72% | |
| 43 | VUGVANGUARD INDEX FDS | 15,697 | $4.0M | 0.71% | |
| 44 | LBEURL BRANDS INC | 106,481 | $4.0M | 0.71% | |
| 45 | STXSEAGATE TECHNOLOGY PLC | 63,277 | $3.9M | 0.70% | |
| 46 | XLUSELECT SECTOR SPDR TR | 62,389 | $3.9M | 0.70% | |
| 47 | HDHOME DEPOT INC | 14,645 | $3.9M | 0.70% | |
| 48 | IVVISHARES TR | 10,299 | $3.9M | 0.69% | |
| 49 | AONAON PLC | 18,265 | $3.9M | 0.69% | |
| 50 | CSLCARLISLE COS INC | 24,445 | $3.8M | 0.68% | |
| 51 | WHRWHIRLPOOL CORP | 20,527 | $3.7M | 0.66% | |
| 52 | DALDELTA AIR LINES INC DEL | 88,188 | $3.5M | 0.63% | |
| 53 | KRKROGER CO | 110,076 | $3.5M | 0.62% | |
| 54 | VTIVANGUARD INDEX FDS | 17,830 | $3.5M | 0.62% | |
| 55 | KMBKIMBERLY-CLARK CORP | 25,711 | $3.5M | 0.62% | |
| 56 | HOMBHOME BANCSHARES INC | 171,231 | $3.3M | 0.60% | |
| 57 | WRKUSDWESTROCK CO | 76,387 | $3.3M | 0.59% | |
| 58 | SHMSPDR SER TR | 66,420 | $3.3M | 0.59% | |
| 59 | GLWCORNING INC | 91,283 | $3.3M | 0.59% | |
| 60 | PBPROSPERITY BANCSHARES INC | 47,357 | $3.3M | 0.59% | |
| 61 | TRVTRAVELERS COMPANIES INC | 23,300 | $3.3M | 0.58% | |
| 62 | SEESEALED AIR CORP NEW | 71,346 | $3.3M | 0.58% | |
| 63 | IPINTERNATIONAL PAPER CO | 64,900 | $3.2M | 0.58% | |
| 64 | VXUSVANGUARD STAR FDS | 53,011 | $3.2M | 0.57% | |
| 65 | AFLAFLAC INC | 70,050 | $3.1M | 0.56% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 33,954 | $3.1M | 0.56% | |
| 67 | SYFSYNCHRONY FINANCIAL | 88,491 | $3.1M | 0.55% | |
| 68 | IJRISHARES TR | 33,408 | $3.1M | 0.55% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 52,354 | $2.9M | 0.53% | |
| 70 | EIXEDISON INTL | 46,509 | $2.9M | 0.52% | |
| 71 | PFEPFIZER INC | 78,448 | $2.9M | 0.52% | |
| 72 | AALAMERICAN AIRLS GROUP INC | 180,020 | $2.8M | 0.51% | |
| 73 | AMGNAMGEN INC | 12,155 | $2.8M | 0.50% | |
| 74 | JWNUSDNORDSTROM INC | 88,939 | $2.8M | 0.50% | |
| 75 | JEFJEFFERIES FINL GROUP INC | 112,703 | $2.8M | 0.50% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 21,888 | $2.8M | 0.49% | |
| 77 | CTRACABOT OIL & GAS CORP | 163,299 | $2.7M | 0.48% | |
| 78 | KSSKOHLS CORP | 65,244 | $2.7M | 0.47% | |
| 79 | TAT&T INC | 92,151 | $2.6M | 0.47% | |
| 80 | NRANRG ENERGY INC | 70,506 | $2.6M | 0.47% | |
| 81 | MOALTRIA GROUP INC | 63,382 | $2.6M | 0.46% | |
| 82 | BENFRANKLIN RESOURCES INC | 101,274 | $2.5M | 0.45% | |
| 83 | JNPJUNIPER NETWORKS INC | 111,444 | $2.5M | 0.45% | |
| 84 | DDDUPONT DE NEMOURS INC | 34,677 | $2.5M | 0.44% | |
| 85 | NFGNATIONAL FUEL GAS CO N J | 57,101 | $2.3M | 0.42% | |
| 86 | CTLEURLUMEN TECHNOLOGIES INC | 240,129 | $2.3M | 0.42% | |
| 87 | XITKSPDR SER TR | 10,885 | $2.3M | 0.42% | |
| 88 | SIXGETF SER SOLUTIONS | 68,847 | $2.3M | 0.41% | |
| 89 | BABOEING CO | 10,725 | $2.3M | 0.41% | |
| 90 | MPCMARATHON PETE CORP | 54,886 | $2.3M | 0.41% | |
| 91 | IGFISHARES TR | 50,783 | $2.2M | 0.40% | |
| 92 | VCRVANGUARD WORLD FDS | 8,043 | $2.2M | 0.40% | |
| 93 | STIPISHARES TR | 21,042 | $2.2M | 0.39% | |
| 94 | DVNDEVON ENERGY CORP NEW | 138,651 | $2.2M | 0.39% | |
| 95 | AQLTISHARES TR | 29,910 | $2.1M | 0.37% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 34,425 | $2.0M | 0.36% | |
| 97 | MUBISHARES TR | 17,123 | $2.0M | 0.36% | |
| 98 | SUBISHARES TR | 16,450 | $1.8M | 0.32% | |
| 99 | HYMBSPDR SER TR | 25,779 | $1.5M | 0.27% | |
| 100 | IJHISHARES TR | 6,479 | $1.5M | 0.27% |
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