KWMG, LLC

Filed: 10/10/2023ACC: 0001214659-23-013258

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $795.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$795.00M

Total AUM (reported)

11.64M

Total Shares

Allocation by class

COM$227.15M28.6%

VAN FTSE DEV MKT$39.71M5.0%

MCAP GR IDXVIP$25.91M3.3%

TIPS BD ETF$24.54M3.1%

MCAP VL IDXVIP$23.34M2.9%

REAL ESTATE ETF$23.22M2.9%

TOTAL BND MRKT$21.79M2.7%

Portfolio Concentration

Top 3$90.17M11.3%

4–10$144.92M18.2%

11–25$196.45M24.7%

Rest$363.47M45.7%

Top 3 weight

11.3%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 11.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.64M

% 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

Shares908.39K

TypeSH

Market value$39.71M

5.00%

Sole

0.00

Shared

0.00

None

908.39K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares133.02K

TypeSH

Market value$25.91M

3.26%

Sole

0.00

Shared

0.00

None

133.02K

ISHARES TR

SOLE

TIPS BD ETF

Shares236.62K

TypeSH

Market value$24.54M

3.09%

Sole

0.00

Shared

0.00

None

236.62K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares178.25K

TypeSH

Market value$23.34M

2.94%

Sole

0.00

Shared

0.00

None

178.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares306.92K

TypeSH

Market value$23.22M

2.92%

Sole

0.00

Shared

0.00

None

306.92K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares312.20K

TypeSH

Market value$21.79M

2.74%

Sole

0.00

Shared

0.00

None

312.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.22K

TypeSH

Market value$19.78M

2.49%

Sole

0.00

Shared

0.00

None

55.22K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares259.54K

TypeSH

Market value$19.51M

2.45%

Sole

0.00

Shared

0.00

None

259.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares283.11K

TypeSH

Market value$19.37M

2.44%

Sole

0.00

Shared

0.00

None

283.11K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares116.36K

TypeSH

Market value$17.90M

2.25%

Sole

0.00

Shared

0.00

None

116.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares422.85K

TypeSH

Market value$16.58M

2.09%

Sole

0.00

Shared

0.00

None

422.85K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares224.32K

TypeSH

Market value$16.54M

2.08%

Sole

0.00

Shared

0.00

None

224.32K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares226.20K

TypeSH

Market value$16.37M

2.06%

Sole

0.00

Shared

0.00

None

226.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares206.47K

TypeSH

Market value$15.52M

1.95%

Sole

0.00

Shared

0.00

None

206.47K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares152.85K

TypeSH

Market value$15.31M

1.93%

Sole

0.00

Shared

0.00

None

152.85K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares131.48K

TypeSH

Market value$12.74M

1.60%

Sole

0.00

Shared

0.00

None

131.48K

VALERO ENERGY CORP

SOLE

COM

Shares86.24K

TypeSH

Market value$12.22M

1.54%

Sole

0.00

Shared

0.00

None

86.24K

CARDINAL HEALTH INC

SOLE

COM

Shares139.48K

TypeSH

Market value$12.11M

1.52%

Sole

0.00

Shared

0.00

None

139.48K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares239.58K

TypeSH

Market value$11.94M

1.50%

Sole

0.00

Shared

0.00

None

239.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares235.96K

TypeSH

Market value$11.84M

1.49%

Sole

0.00

Shared

0.00

None

235.96K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares236.26K

TypeSH

Market value$11.79M

1.48%

Sole

0.00

Shared

0.00

None

236.26K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares180.94K

TypeSH

Market value$11.20M

1.41%

Sole

0.00

Shared

0.00

None

180.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares68.52K

TypeSH

Market value$10.93M

1.37%

Sole

0.00

Shared

0.00

None

68.52K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares50.45K

TypeSH

Market value$10.81M

1.36%

Sole

0.00

Shared

0.00

None

50.45K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares25.47K

TypeSH

Market value$10.57M

1.33%

Sole

0.00

Shared

0.00

None

25.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	908.39K	SH	$39.71M 5.00%	908.39K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	133.02K	SH	$25.91M 3.26%	133.02K
ISHARES TRSOLE	TIPS BD ETF	236.62K	SH	$24.54M 3.09%	236.62K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	178.25K	SH	$23.34M 2.94%	178.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	306.92K	SH	$23.22M 2.92%	306.92K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	312.20K	SH	$21.79M 2.74%	312.20K
INVESCO QQQ TRSOLE	UNIT SER 1	55.22K	SH	$19.78M 2.49%	55.22K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	259.54K	SH	$19.51M 2.45%	259.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	283.11K	SH	$19.37M 2.44%	283.11K
ISHARES TRSOLE	S&P 500 VAL ETF	116.36K	SH	$17.90M 2.25%	116.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	422.85K	SH	$16.58M 2.09%	422.85K
ISHARES TRSOLE	IBOXX HI YD ETF	224.32K	SH	$16.54M 2.08%	224.32K
ISHARES TRSOLE	MSCI USA MIN VOL	226.20K	SH	$16.37M 2.06%	226.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	206.47K	SH	$15.52M 1.95%	206.47K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	152.85K	SH	$15.31M 1.93%	152.85K
ISHARES TRSOLE	0-5 YR TIPS ETF	131.48K	SH	$12.74M 1.60%	131.48K
VALERO ENERGY CORPSOLE	COM	86.24K	SH	$12.22M 1.54%	86.24K
CARDINAL HEALTH INCSOLE	COM	139.48K	SH	$12.11M 1.52%	139.48K
ISHARES TRSOLE	ISHS 1-5YR INVS	239.58K	SH	$11.94M 1.50%	239.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	235.96K	SH	$11.84M 1.49%	235.96K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	236.26K	SH	$11.79M 1.48%	236.26K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	180.94K	SH	$11.20M 1.41%	180.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	68.52K	SH	$10.93M 1.37%	68.52K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	50.45K	SH	$10.81M 1.36%	50.45K
VANGUARD WORLD FDSSOLE	INF TECH ETF	25.47K	SH	$10.57M 1.33%	25.47K

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