Filed: 10/26/2022ACC: 0001214659-22-012642
📋 What this filing means
KWMG, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $650.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$650.2K
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$181.2K27.9%
VAN FTSE DEV MKT$27.6K4.2%
TIPS BD ETF$21.5K3.3%
REAL ESTATE ETF$19.8K3.0%
MCAP GR IDXVIP$19.4K3.0%
MCAP VL IDXVIP$18.8K2.9%
TOTAL BND MRKT$17.7K2.7%
Portfolio Concentration
Top 3$68.9K10.6%
4–10$115.5K17.8%
11–25$158.7K24.4%
Rest$307.2K47.2%
Top 3 weight
10.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares759.40K
TypeSH
Market value$27.6K
4.25%
Sole
0.00
Shared
0.00
None
759.40K
ISHARES TR
SOLEShares204.78K
TypeSH
Market value$21.5K
3.30%
Sole
0.00
Shared
0.00
None
204.78K
VANGUARD INDEX FDS
SOLEShares246.80K
TypeSH
Market value$19.8K
3.04%
Sole
0.00
Shared
0.00
None
246.80K
VANGUARD INDEX FDS
SOLEShares113.72K
TypeSH
Market value$19.4K
2.98%
Sole
0.00
Shared
0.00
None
113.72K
VANGUARD INDEX FDS
SOLEShares154.34K
TypeSH
Market value$18.8K
2.89%
Sole
0.00
Shared
0.00
None
154.34K
VANGUARD BD INDEX FDS
SOLEShares248.55K
TypeSH
Market value$17.7K
2.73%
Sole
0.00
Shared
0.00
None
248.55K
VANGUARD BD INDEX FDS
SOLEShares226.47K
TypeSH
Market value$16.9K
2.61%
Sole
0.00
Shared
0.00
None
226.47K
ISHARES TR
SOLEShares260.44K
TypeSH
Market value$15.1K
2.32%
Sole
0.00
Shared
0.00
None
260.44K
ISHARES TR
SOLEShares110.44K
TypeSH
Market value$14.2K
2.18%
Sole
0.00
Shared
0.00
None
110.44K
PIMCO ETF TR
SOLEShares135.67K
TypeSH
Market value$13.4K
2.06%
Sole
0.00
Shared
0.00
None
135.67K
VANGUARD SCOTTSDALE FDS
SOLEShares180.13K
TypeSH
Market value$13.4K
2.06%
Sole
0.00
Shared
0.00
None
180.13K
INVESCO QQQ TR
SOLEShares48.40K
TypeSH
Market value$12.9K
1.99%
Sole
0.00
Shared
0.00
None
48.40K
ISHARES TR
SOLEShares190.85K
TypeSH
Market value$12.6K
1.94%
Sole
0.00
Shared
0.00
None
190.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares340.45K
TypeSH
Market value$12.4K
1.91%
Sole
0.00
Shared
0.00
None
340.45K
ISHARES TR
SOLEShares172.49K
TypeSH
Market value$12.3K
1.89%
Sole
0.00
Shared
0.00
None
172.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.82K
TypeSH
Market value$10.6K
1.63%
Sole
0.00
Shared
0.00
None
210.82K
ISHARES U S ETF TR
SOLEShares211.61K
TypeSH
Market value$10.4K
1.60%
Sole
0.00
Shared
0.00
None
211.61K
ISHARES TR
SOLEShares210.36K
TypeSH
Market value$10.4K
1.59%
Sole
0.00
Shared
0.00
None
210.36K
CARDINAL HEALTH INC
SOLEShares154.18K
TypeSH
Market value$10.3K
1.58%
Sole
0.00
Shared
0.00
None
154.18K
ISHARES TR
SOLEShares103.17K
TypeSH
Market value$9.9K
1.52%
Sole
0.00
Shared
0.00
None
103.17K
ISHARES TR
SOLEShares81.75K
TypeSH
Market value$9.0K
1.38%
Sole
0.00
Shared
0.00
None
81.75K
VALERO ENERGY CORP
SOLEShares83.59K
TypeSH
Market value$8.9K
1.37%
Sole
0.00
Shared
0.00
None
83.59K
ISHARES TR
SOLEShares81K
TypeSH
Market value$8.7K
1.34%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares92.75K
TypeSH
Market value$8.5K
1.31%
Sole
0.00
Shared
0.00
None
92.75K
VANGUARD WHITEHALL FDS
SOLEShares159.81K
TypeSH
Market value$8.3K
1.28%
Sole
0.00
Shared
0.00
None
159.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 759.40K | SH | $27.6K 4.25% | 0.00 | 0.00 | 759.40K |
ISHARES TRSOLE | TIPS BD ETF | 204.78K | SH | $21.5K 3.30% | 0.00 | 0.00 | 204.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 246.80K | SH | $19.8K 3.04% | 0.00 | 0.00 | 246.80K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 113.72K | SH | $19.4K 2.98% | 0.00 | 0.00 | 113.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 154.34K | SH | $18.8K 2.89% | 0.00 | 0.00 | 154.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 248.55K | SH | $17.7K 2.73% | 0.00 | 0.00 | 248.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 226.47K | SH | $16.9K 2.61% | 0.00 | 0.00 | 226.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 260.44K | SH | $15.1K 2.32% | 0.00 | 0.00 | 260.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 110.44K | SH | $14.2K 2.18% | 0.00 | 0.00 | 110.44K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 135.67K | SH | $13.4K 2.06% | 0.00 | 0.00 | 135.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 180.13K | SH | $13.4K 2.06% | 0.00 | 0.00 | 180.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.40K | SH | $12.9K 1.99% | 0.00 | 0.00 | 48.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 190.85K | SH | $12.6K 1.94% | 0.00 | 0.00 | 190.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 340.45K | SH | $12.4K 1.91% | 0.00 | 0.00 | 340.45K |
ISHARES TRSOLE | IBOXX HI YD ETF | 172.49K | SH | $12.3K 1.89% | 0.00 | 0.00 | 172.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 210.82K | SH | $10.6K 1.63% | 0.00 | 0.00 | 210.82K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 211.61K | SH | $10.4K 1.60% | 0.00 | 0.00 | 211.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 210.36K | SH | $10.4K 1.59% | 0.00 | 0.00 | 210.36K |
CARDINAL HEALTH INCSOLE | COM | 154.18K | SH | $10.3K 1.58% | 0.00 | 0.00 | 154.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 103.17K | SH | $9.9K 1.52% | 0.00 | 0.00 | 103.17K |
ISHARES TRSOLE | SHORT TREAS BD | 81.75K | SH | $9.0K 1.38% | 0.00 | 0.00 | 81.75K |
VALERO ENERGY CORPSOLE | COM | 83.59K | SH | $8.9K 1.37% | 0.00 | 0.00 | 83.59K |
ISHARES TRSOLE | SELECT DIVID ETF | 81K | SH | $8.7K 1.34% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | MBS ETF | 92.75K | SH | $8.5K 1.31% | 0.00 | 0.00 | 92.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 159.81K | SH | $8.3K 1.28% | 0.00 | 0.00 | 159.81K |
Page 1 of 6
…