KWMG, LLC

Filed: 1/11/2024ACC: 0001214659-24-000597

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $853.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$853.83M

Total AUM (reported)

11.40M

Total Shares

Allocation by class

COM$248.87M29.1%

VAN FTSE DEV MKT$43.61M5.1%

MCAP GR IDXVIP$29.20M3.4%

REAL ESTATE ETF$27.53M3.2%

MCAP VL IDXVIP$26.05M3.1%

TIPS BD ETF$25.38M3.0%

US SMALL CAP ETF$24.46M2.9%

Portfolio Concentration

Top 3$100.33M11.8%

4–10$162.14M19.0%

11–25$205.19M24.0%

Rest$386.18M45.2%

Top 3 weight

11.8%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 11.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.40M

% 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

Shares910.38K

TypeSH

Market value$43.61M

5.11%

Sole

0.00

Shared

0.00

None

910.38K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares132.97K

TypeSH

Market value$29.20M

3.42%

Sole

0.00

Shared

0.00

None

132.97K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares311.57K

TypeSH

Market value$27.53M

3.22%

Sole

0.00

Shared

0.00

None

311.57K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares179.67K

TypeSH

Market value$26.05M

3.05%

Sole

0.00

Shared

0.00

None

179.67K

ISHARES TR

SOLE

TIPS BD ETF

Shares236.15K

TypeSH

Market value$25.38M

2.97%

Sole

0.00

Shared

0.00

None

236.15K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares410.31K

TypeSH

Market value$24.46M

2.87%

Sole

0.00

Shared

0.00

None

410.31K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares317.02K

TypeSH

Market value$23.32M

2.73%

Sole

0.00

Shared

0.00

None

317.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.72K

TypeSH

Market value$22.00M

2.58%

Sole

0.00

Shared

0.00

None

53.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares277.99K

TypeSH

Market value$20.88M

2.45%

Sole

0.00

Shared

0.00

None

277.99K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares260.22K

TypeSH

Market value$20.04M

2.35%

Sole

0.00

Shared

0.00

None

260.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares113.61K

TypeSH

Market value$19.76M

2.31%

Sole

0.00

Shared

0.00

None

113.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares429.25K

TypeSH

Market value$17.64M

2.07%

Sole

0.00

Shared

0.00

None

429.25K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares225.43K

TypeSH

Market value$17.45M

2.04%

Sole

0.00

Shared

0.00

None

225.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares206.04K

TypeSH

Market value$15.94M

1.87%

Sole

0.00

Shared

0.00

None

206.04K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares153.93K

TypeSH

Market value$15.36M

1.80%

Sole

0.00

Shared

0.00

None

153.93K

CARDINAL HEALTH INC

SOLE

COM

Shares132.51K

TypeSH

Market value$13.36M

1.56%

Sole

0.00

Shared

0.00

None

132.51K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares134.53K

TypeSH

Market value$13.26M

1.55%

Sole

0.00

Shared

0.00

None

134.53K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares239.03K

TypeSH

Market value$12.26M

1.44%

Sole

0.00

Shared

0.00

None

239.03K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares182.28K

TypeSH

Market value$12.12M

1.42%

Sole

0.00

Shared

0.00

None

182.28K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares235.23K

TypeSH

Market value$11.88M

1.39%

Sole

0.00

Shared

0.00

None

235.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares235.79K

TypeSH

Market value$11.84M

1.39%

Sole

0.00

Shared

0.00

None

235.79K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares24.40K

TypeSH

Market value$11.81M

1.38%

Sole

0.00

Shared

0.00

None

24.40K

VALERO ENERGY CORP

SOLE

COM

Shares85.57K

TypeSH

Market value$11.12M

1.30%

Sole

0.00

Shared

0.00

None

85.57K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares92.61K

TypeSH

Market value$10.86M

1.27%

Sole

0.00

Shared

0.00

None

92.61K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares113.85K

TypeSH

Market value$10.53M

1.23%

Sole

0.00

Shared

0.00

None

113.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	910.38K	SH	$43.61M 5.11%	910.38K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	132.97K	SH	$29.20M 3.42%	132.97K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	311.57K	SH	$27.53M 3.22%	311.57K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	179.67K	SH	$26.05M 3.05%	179.67K
ISHARES TRSOLE	TIPS BD ETF	236.15K	SH	$25.38M 2.97%	236.15K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	410.31K	SH	$24.46M 2.87%	410.31K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	317.02K	SH	$23.32M 2.73%	317.02K
INVESCO QQQ TRSOLE	UNIT SER 1	53.72K	SH	$22.00M 2.58%	53.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	277.99K	SH	$20.88M 2.45%	277.99K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	260.22K	SH	$20.04M 2.35%	260.22K
ISHARES TRSOLE	S&P 500 VAL ETF	113.61K	SH	$19.76M 2.31%	113.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	429.25K	SH	$17.64M 2.07%	429.25K
ISHARES TRSOLE	IBOXX HI YD ETF	225.43K	SH	$17.45M 2.04%	225.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	206.04K	SH	$15.94M 1.87%	206.04K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	153.93K	SH	$15.36M 1.80%	153.93K
CARDINAL HEALTH INCSOLE	COM	132.51K	SH	$13.36M 1.56%	132.51K
ISHARES TRSOLE	0-5 YR TIPS ETF	134.53K	SH	$13.26M 1.55%	134.53K
ISHARES TRSOLE	ISHS 1-5YR INVS	239.03K	SH	$12.26M 1.44%	239.03K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	182.28K	SH	$12.12M 1.42%	182.28K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	235.23K	SH	$11.88M 1.39%	235.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	235.79K	SH	$11.84M 1.39%	235.79K
VANGUARD WORLD FDSSOLE	INF TECH ETF	24.40K	SH	$11.81M 1.38%	24.40K
VALERO ENERGY CORPSOLE	COM	85.57K	SH	$11.12M 1.30%	85.57K
ISHARES TRSOLE	SELECT DIVID ETF	92.61K	SH	$10.86M 1.27%	92.61K
PIMCO ETF TRSOLE	ACTIVE BD ETF	113.85K	SH	$10.53M 1.23%	113.85K

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