KWMG, LLC

Filed: 1/10/2023ACC: 0001214659-23-000459

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $704.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$704.11M

Total AUM (reported)

10.27M

Total Shares

Allocation by class

COM$208.09M29.6%

VAN FTSE DEV MKT$33.59M4.8%

TIPS BD ETF$22.48M3.2%

REAL ESTATE ETF$21.66M3.1%

MCAP GR IDXVIP$21.11M3.0%

MCAP VL IDXVIP$20.97M3.0%

TOTAL BND MRKT$18.96M2.7%

Portfolio Concentration

Top 3$77.73M11.0%

4–10$123.80M17.6%

11–25$166.86M23.7%

Rest$335.72M47.7%

Top 3 weight

11.0%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 10.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares800.39K

TypeSH

Market value$33.59M

4.77%

Sole

0.00

Shared

0.00

None

800.39K

ISHARES TR

SOLE

TIPS BD ETF

Shares211.23K

TypeSH

Market value$22.48M

3.19%

Sole

0.00

Shared

0.00

None

211.23K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares262.60K

TypeSH

Market value$21.66M

3.08%

Sole

0.00

Shared

0.00

None

262.60K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares117.45K

TypeSH

Market value$21.11M

3.00%

Sole

0.00

Shared

0.00

None

117.45K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares155.03K

TypeSH

Market value$20.97M

2.98%

Sole

0.00

Shared

0.00

None

155.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares263.98K

TypeSH

Market value$18.96M

2.69%

Sole

0.00

Shared

0.00

None

263.98K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares224.43K

TypeSH

Market value$16.90M

2.40%

Sole

0.00

Shared

0.00

None

224.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares109.84K

TypeSH

Market value$15.93M

2.26%

Sole

0.00

Shared

0.00

None

109.84K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares262.30K

TypeSH

Market value$15.34M

2.18%

Sole

0.00

Shared

0.00

None

262.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares374.11K

TypeSH

Market value$14.58M

2.07%

Sole

0.00

Shared

0.00

None

374.11K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares194.38K

TypeSH

Market value$14.01M

1.99%

Sole

0.00

Shared

0.00

None

194.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares181.22K

TypeSH

Market value$13.63M

1.94%

Sole

0.00

Shared

0.00

None

181.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.93K

TypeSH

Market value$13.56M

1.93%

Sole

0.00

Shared

0.00

None

50.93K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares135.76K

TypeSH

Market value$13.39M

1.90%

Sole

0.00

Shared

0.00

None

135.76K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares177.26K

TypeSH

Market value$13.05M

1.85%

Sole

0.00

Shared

0.00

None

177.26K

CARDINAL HEALTH INC

SOLE

COM

Shares138.84K

TypeSH

Market value$10.67M

1.52%

Sole

0.00

Shared

0.00

None

138.84K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares210.03K

TypeSH

Market value$10.35M

1.47%

Sole

0.00

Shared

0.00

None

210.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares204.75K

TypeSH

Market value$10.26M

1.46%

Sole

0.00

Shared

0.00

None

204.75K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares205.12K

TypeSH

Market value$10.22M

1.45%

Sole

0.00

Shared

0.00

None

205.12K

VALERO ENERGY CORP

SOLE

COM

Shares80.27K

TypeSH

Market value$10.18M

1.45%

Sole

0.00

Shared

0.00

None

80.27K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares102.47K

TypeSH

Market value$9.94M

1.41%

Sole

0.00

Shared

0.00

None

102.47K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares165.45K

TypeSH

Market value$9.86M

1.40%

Sole

0.00

Shared

0.00

None

165.45K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares81.15K

TypeSH

Market value$9.79M

1.39%

Sole

0.00

Shared

0.00

None

81.15K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares57.01K

TypeSH

Market value$9.05M

1.29%

Sole

0.00

Shared

0.00

None

57.01K

ISHARES TR

SOLE

MBS ETF

Shares95.91K

TypeSH

Market value$8.90M

1.26%

Sole

0.00

Shared

0.00

None

95.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	800.39K	SH	$33.59M 4.77%	800.39K
ISHARES TRSOLE	TIPS BD ETF	211.23K	SH	$22.48M 3.19%	211.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	262.60K	SH	$21.66M 3.08%	262.60K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	117.45K	SH	$21.11M 3.00%	117.45K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	155.03K	SH	$20.97M 2.98%	155.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	263.98K	SH	$18.96M 2.69%	263.98K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	224.43K	SH	$16.90M 2.40%	224.43K
ISHARES TRSOLE	S&P 500 VAL ETF	109.84K	SH	$15.93M 2.26%	109.84K
ISHARES TRSOLE	S&P 500 GRWT ETF	262.30K	SH	$15.34M 2.18%	262.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	374.11K	SH	$14.58M 2.07%	374.11K
ISHARES TRSOLE	MSCI USA MIN VOL	194.38K	SH	$14.01M 1.99%	194.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	181.22K	SH	$13.63M 1.94%	181.22K
INVESCO QQQ TRSOLE	UNIT SER 1	50.93K	SH	$13.56M 1.93%	50.93K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	135.76K	SH	$13.39M 1.90%	135.76K
ISHARES TRSOLE	IBOXX HI YD ETF	177.26K	SH	$13.05M 1.85%	177.26K
CARDINAL HEALTH INCSOLE	COM	138.84K	SH	$10.67M 1.52%	138.84K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	210.03K	SH	$10.35M 1.47%	210.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	204.75K	SH	$10.26M 1.46%	204.75K
ISHARES TRSOLE	ISHS 1-5YR INVS	205.12K	SH	$10.22M 1.45%	205.12K
VALERO ENERGY CORPSOLE	COM	80.27K	SH	$10.18M 1.45%	80.27K
ISHARES TRSOLE	0-5 YR TIPS ETF	102.47K	SH	$9.94M 1.41%	102.47K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	165.45K	SH	$9.86M 1.40%	165.45K
ISHARES TRSOLE	SELECT DIVID ETF	81.15K	SH	$9.79M 1.39%	81.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	57.01K	SH	$9.05M 1.29%	57.01K
ISHARES TRSOLE	MBS ETF	95.91K	SH	$8.90M 1.26%	95.91K

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