KWMG, LLC

Filed: 7/10/2023ACC: 0001214659-23-009425

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $807.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$807.62M

Total AUM (reported)

11.31M

Total Shares

Allocation by class

COM$229.31M28.4%

VAN FTSE DEV MKT$40.45M5.0%

MCAP GR IDXVIP$26.64M3.3%

TIPS BD ETF$24.81M3.1%

REAL ESTATE ETF$24.58M3.0%

MCAP VL IDXVIP$23.74M2.9%

TOTAL BND MRKT$21.97M2.7%

Portfolio Concentration

Top 3$91.90M11.4%

4–10$148.26M18.4%

11–25$193.65M24.0%

Rest$373.80M46.3%

Top 3 weight

11.4%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares876K

TypeSH

Market value$40.45M

5.01%

Sole

0.00

Shared

0.00

None

876K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares129.46K

TypeSH

Market value$26.64M

3.30%

Sole

0.00

Shared

0.00

None

129.46K

ISHARES TR

SOLE

TIPS BD ETF

Shares230.53K

TypeSH

Market value$24.81M

3.07%

Sole

0.00

Shared

0.00

None

230.53K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares294.13K

TypeSH

Market value$24.58M

3.04%

Sole

0.00

Shared

0.00

None

294.13K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares171.57K

TypeSH

Market value$23.74M

2.94%

Sole

0.00

Shared

0.00

None

171.57K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares302.23K

TypeSH

Market value$21.97M

2.72%

Sole

0.00

Shared

0.00

None

302.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.05K

TypeSH

Market value$20.34M

2.52%

Sole

0.00

Shared

0.00

None

55.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares281.60K

TypeSH

Market value$19.85M

2.46%

Sole

0.00

Shared

0.00

None

281.60K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares253.19K

TypeSH

Market value$19.13M

2.37%

Sole

0.00

Shared

0.00

None

253.19K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares115.72K

TypeSH

Market value$18.65M

2.31%

Sole

0.00

Shared

0.00

None

115.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares409.78K

TypeSH

Market value$16.67M

2.06%

Sole

0.00

Shared

0.00

None

409.78K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares217.43K

TypeSH

Market value$16.16M

2.00%

Sole

0.00

Shared

0.00

None

217.43K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares212.39K

TypeSH

Market value$15.94M

1.97%

Sole

0.00

Shared

0.00

None

212.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares201.03K

TypeSH

Market value$15.21M

1.88%

Sole

0.00

Shared

0.00

None

201.03K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares149.17K

TypeSH

Market value$14.88M

1.84%

Sole

0.00

Shared

0.00

None

149.17K

CARDINAL HEALTH INC

SOLE

COM

Shares141.97K

TypeSH

Market value$13.43M

1.66%

Sole

0.00

Shared

0.00

None

141.97K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares124.61K

TypeSH

Market value$12.16M

1.51%

Sole

0.00

Shared

0.00

None

124.61K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares231.68K

TypeSH

Market value$11.62M

1.44%

Sole

0.00

Shared

0.00

None

231.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares230.52K

TypeSH

Market value$11.56M

1.43%

Sole

0.00

Shared

0.00

None

230.52K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares231.28K

TypeSH

Market value$11.50M

1.42%

Sole

0.00

Shared

0.00

None

231.28K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares25.58K

TypeSH

Market value$11.31M

1.40%

Sole

0.00

Shared

0.00

None

25.58K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares177.64K

TypeSH

Market value$11.23M

1.39%

Sole

0.00

Shared

0.00

None

177.64K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares48.02K

TypeSH

Market value$11.03M

1.37%

Sole

0.00

Shared

0.00

None

48.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares65.31K

TypeSH

Market value$10.80M

1.34%

Sole

0.00

Shared

0.00

None

65.31K

ISHARES TR

SOLE

MBS ETF

Shares108.83K

TypeSH

Market value$10.15M

1.26%

Sole

0.00

Shared

0.00

None

108.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	876K	SH	$40.45M 5.01%	876K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	129.46K	SH	$26.64M 3.30%	129.46K
ISHARES TRSOLE	TIPS BD ETF	230.53K	SH	$24.81M 3.07%	230.53K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	294.13K	SH	$24.58M 3.04%	294.13K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	171.57K	SH	$23.74M 2.94%	171.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	302.23K	SH	$21.97M 2.72%	302.23K
INVESCO QQQ TRSOLE	UNIT SER 1	55.05K	SH	$20.34M 2.52%	55.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	281.60K	SH	$19.85M 2.46%	281.60K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	253.19K	SH	$19.13M 2.37%	253.19K
ISHARES TRSOLE	S&P 500 VAL ETF	115.72K	SH	$18.65M 2.31%	115.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	409.78K	SH	$16.67M 2.06%	409.78K
ISHARES TRSOLE	MSCI USA MIN VOL	217.43K	SH	$16.16M 2.00%	217.43K
ISHARES TRSOLE	IBOXX HI YD ETF	212.39K	SH	$15.94M 1.97%	212.39K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	201.03K	SH	$15.21M 1.88%	201.03K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	149.17K	SH	$14.88M 1.84%	149.17K
CARDINAL HEALTH INCSOLE	COM	141.97K	SH	$13.43M 1.66%	141.97K
ISHARES TRSOLE	0-5 YR TIPS ETF	124.61K	SH	$12.16M 1.51%	124.61K
ISHARES TRSOLE	ISHS 1-5YR INVS	231.68K	SH	$11.62M 1.44%	231.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	230.52K	SH	$11.56M 1.43%	230.52K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	231.28K	SH	$11.50M 1.42%	231.28K
VANGUARD WORLD FDSSOLE	INF TECH ETF	25.58K	SH	$11.31M 1.40%	25.58K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	177.64K	SH	$11.23M 1.39%	177.64K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	48.02K	SH	$11.03M 1.37%	48.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	65.31K	SH	$10.80M 1.34%	65.31K
ISHARES TRSOLE	MBS ETF	108.83K	SH	$10.15M 1.26%	108.83K

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