KWMG, LLC

Filed: 4/6/2023ACC: 0001214659-23-005018

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $740.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$740.91M

Total AUM (reported)

10.52M

Total Shares

Allocation by class

COM$212.53M28.7%

VAN FTSE DEV MKT$36.87M5.0%

TIPS BD ETF$23.80M3.2%

MCAP GR IDXVIP$23.46M3.2%

REAL ESTATE ETF$22.57M3.0%

MCAP VL IDXVIP$21.24M2.9%

TOTAL BND MRKT$19.85M2.7%

Portfolio Concentration

Top 3$84.13M11.4%

4–10$132.01M17.8%

11–25$174.71M23.6%

Rest$350.05M47.2%

Top 3 weight

11.4%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 10.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares816.32K

TypeSH

Market value$36.87M

4.98%

Sole

0.00

Shared

0.00

None

816.32K

ISHARES TR

SOLE

TIPS BD ETF

Shares215.85K

TypeSH

Market value$23.80M

3.21%

Sole

0.00

Shared

0.00

None

215.85K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares120.39K

TypeSH

Market value$23.46M

3.17%

Sole

0.00

Shared

0.00

None

120.39K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares271.81K

TypeSH

Market value$22.57M

3.05%

Sole

0.00

Shared

0.00

None

271.81K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares158.41K

TypeSH

Market value$21.24M

2.87%

Sole

0.00

Shared

0.00

None

158.41K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares268.88K

TypeSH

Market value$19.85M

2.68%

Sole

0.00

Shared

0.00

None

268.88K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares228.30K

TypeSH

Market value$17.46M

2.36%

Sole

0.00

Shared

0.00

None

228.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares268.90K

TypeSH

Market value$17.18M

2.32%

Sole

0.00

Shared

0.00

None

268.90K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares111.06K

TypeSH

Market value$16.85M

2.27%

Sole

0.00

Shared

0.00

None

111.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.51K

TypeSH

Market value$16.85M

2.27%

Sole

0.00

Shared

0.00

None

52.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares386.24K

TypeSH

Market value$15.60M

2.11%

Sole

0.00

Shared

0.00

None

386.24K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares200.02K

TypeSH

Market value$14.55M

1.96%

Sole

0.00

Shared

0.00

None

200.02K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares184.03K

TypeSH

Market value$14.03M

1.89%

Sole

0.00

Shared

0.00

None

184.03K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares181.61K

TypeSH

Market value$13.72M

1.85%

Sole

0.00

Shared

0.00

None

181.61K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares136.67K

TypeSH

Market value$13.56M

1.83%

Sole

0.00

Shared

0.00

None

136.67K

VALERO ENERGY CORP

SOLE

COM

Shares80.36K

TypeSH

Market value$11.22M

1.51%

Sole

0.00

Shared

0.00

None

80.36K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares210.79K

TypeSH

Market value$10.65M

1.44%

Sole

0.00

Shared

0.00

None

210.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares210.40K

TypeSH

Market value$10.59M

1.43%

Sole

0.00

Shared

0.00

None

210.40K

CARDINAL HEALTH INC

SOLE

COM

Shares140.05K

TypeSH

Market value$10.57M

1.43%

Sole

0.00

Shared

0.00

None

140.05K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares106.12K

TypeSH

Market value$10.53M

1.42%

Sole

0.00

Shared

0.00

None

106.12K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares168.95K

TypeSH

Market value$10.47M

1.41%

Sole

0.00

Shared

0.00

None

168.95K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares210.81K

TypeSH

Market value$10.46M

1.41%

Sole

0.00

Shared

0.00

None

210.81K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares83.16K

TypeSH

Market value$9.74M

1.32%

Sole

0.00

Shared

0.00

None

83.16K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares24.95K

TypeSH

Market value$9.62M

1.30%

Sole

0.00

Shared

0.00

None

24.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares43.43K

TypeSH

Market value$9.40M

1.27%

Sole

0.00

Shared

0.00

None

43.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	816.32K	SH	$36.87M 4.98%	816.32K
ISHARES TRSOLE	TIPS BD ETF	215.85K	SH	$23.80M 3.21%	215.85K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	120.39K	SH	$23.46M 3.17%	120.39K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	271.81K	SH	$22.57M 3.05%	271.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	158.41K	SH	$21.24M 2.87%	158.41K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	268.88K	SH	$19.85M 2.68%	268.88K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	228.30K	SH	$17.46M 2.36%	228.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	268.90K	SH	$17.18M 2.32%	268.90K
ISHARES TRSOLE	S&P 500 VAL ETF	111.06K	SH	$16.85M 2.27%	111.06K
INVESCO QQQ TRSOLE	UNIT SER 1	52.51K	SH	$16.85M 2.27%	52.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	386.24K	SH	$15.60M 2.11%	386.24K
ISHARES TRSOLE	MSCI USA MIN VOL	200.02K	SH	$14.55M 1.96%	200.02K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	184.03K	SH	$14.03M 1.89%	184.03K
ISHARES TRSOLE	IBOXX HI YD ETF	181.61K	SH	$13.72M 1.85%	181.61K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	136.67K	SH	$13.56M 1.83%	136.67K
VALERO ENERGY CORPSOLE	COM	80.36K	SH	$11.22M 1.51%	80.36K
ISHARES TRSOLE	ISHS 1-5YR INVS	210.79K	SH	$10.65M 1.44%	210.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	210.40K	SH	$10.59M 1.43%	210.40K
CARDINAL HEALTH INCSOLE	COM	140.05K	SH	$10.57M 1.43%	140.05K
ISHARES TRSOLE	0-5 YR TIPS ETF	106.12K	SH	$10.53M 1.42%	106.12K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	168.95K	SH	$10.47M 1.41%	168.95K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	210.81K	SH	$10.46M 1.41%	210.81K
ISHARES TRSOLE	SELECT DIVID ETF	83.16K	SH	$9.74M 1.32%	83.16K
VANGUARD WORLD FDSSOLE	INF TECH ETF	24.95K	SH	$9.62M 1.30%	24.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	43.43K	SH	$9.40M 1.27%	43.43K

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