KWMG, LLC

Filed: 4/15/2024ACC: 0001214659-24-006788

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $913.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$913.96M

Total AUM (reported)

11.63M

Total Shares

Allocation by class

COM$276.18M30.2%

VAN FTSE DEV MKT$46.11M5.0%

MCAP GR IDXVIP$31.37M3.4%

MCAP VL IDXVIP$28.30M3.1%

REAL ESTATE ETF$27.69M3.0%

TIPS BD ETF$26.48M2.9%

US SMALL CAP ETF$26.17M2.9%

Portfolio Concentration

Top 3$105.77M11.6%

4–10$172.10M18.8%

11–25$217.94M23.8%

Rest$418.15M45.8%

Top 3 weight

11.6%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 11.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares919.12K

TypeSH

Market value$46.11M

5.05%

Sole

0.00

Shared

0.00

None

919.12K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares133.03K

TypeSH

Market value$31.37M

3.43%

Sole

0.00

Shared

0.00

None

133.03K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares181.49K

TypeSH

Market value$28.30M

3.10%

Sole

0.00

Shared

0.00

None

181.49K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares320.24K

TypeSH

Market value$27.69M

3.03%

Sole

0.00

Shared

0.00

None

320.24K

ISHARES TR

SOLE

TIPS BD ETF

Shares246.52K

TypeSH

Market value$26.48M

2.90%

Sole

0.00

Shared

0.00

None

246.52K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares419.82K

TypeSH

Market value$26.17M

2.86%

Sole

0.00

Shared

0.00

None

419.82K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares328.06K

TypeSH

Market value$23.83M

2.61%

Sole

0.00

Shared

0.00

None

328.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.11K

TypeSH

Market value$23.58M

2.58%

Sole

0.00

Shared

0.00

None

53.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares274.83K

TypeSH

Market value$23.21M

2.54%

Sole

0.00

Shared

0.00

None

274.83K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares113.18K

TypeSH

Market value$21.14M

2.31%

Sole

0.00

Shared

0.00

None

113.18K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares268.74K

TypeSH

Market value$20.60M

2.25%

Sole

0.00

Shared

0.00

None

268.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares440.01K

TypeSH

Market value$18.38M

2.01%

Sole

0.00

Shared

0.00

None

440.01K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares232.76K

TypeSH

Market value$18.09M

1.98%

Sole

0.00

Shared

0.00

None

232.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares212.57K

TypeSH

Market value$16.43M

1.80%

Sole

0.00

Shared

0.00

None

212.57K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares159.63K

TypeSH

Market value$16.05M

1.76%

Sole

0.00

Shared

0.00

None

159.63K

CARDINAL HEALTH INC

SOLE

COM

Shares131.06K

TypeSH

Market value$14.67M

1.60%

Sole

0.00

Shared

0.00

None

131.06K

VALERO ENERGY CORP

SOLE

COM

Shares85.75K

TypeSH

Market value$14.64M

1.60%

Sole

0.00

Shared

0.00

None

85.75K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares141.40K

TypeSH

Market value$14.06M

1.54%

Sole

0.00

Shared

0.00

None

141.40K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares183.71K

TypeSH

Market value$12.64M

1.38%

Sole

0.00

Shared

0.00

None

183.71K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares24K

TypeSH

Market value$12.58M

1.38%

Sole

0.00

Shared

0.00

None

24K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares244.52K

TypeSH

Market value$12.54M

1.37%

Sole

0.00

Shared

0.00

None

244.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares243.69K

TypeSH

Market value$12.29M

1.35%

Sole

0.00

Shared

0.00

None

243.69K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares242.55K

TypeSH

Market value$12.24M

1.34%

Sole

0.00

Shared

0.00

None

242.55K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares95.51K

TypeSH

Market value$11.77M

1.29%

Sole

0.00

Shared

0.00

None

95.51K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares119.29K

TypeSH

Market value$10.96M

1.20%

Sole

0.00

Shared

0.00

None

119.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	919.12K	SH	$46.11M 5.05%	919.12K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	133.03K	SH	$31.37M 3.43%	133.03K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	181.49K	SH	$28.30M 3.10%	181.49K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	320.24K	SH	$27.69M 3.03%	320.24K
ISHARES TRSOLE	TIPS BD ETF	246.52K	SH	$26.48M 2.90%	246.52K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	419.82K	SH	$26.17M 2.86%	419.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	328.06K	SH	$23.83M 2.61%	328.06K
INVESCO QQQ TRSOLE	UNIT SER 1	53.11K	SH	$23.58M 2.58%	53.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	274.83K	SH	$23.21M 2.54%	274.83K
ISHARES TRSOLE	S&P 500 VAL ETF	113.18K	SH	$21.14M 2.31%	113.18K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	268.74K	SH	$20.60M 2.25%	268.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	440.01K	SH	$18.38M 2.01%	440.01K
ISHARES TRSOLE	IBOXX HI YD ETF	232.76K	SH	$18.09M 1.98%	232.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	212.57K	SH	$16.43M 1.80%	212.57K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	159.63K	SH	$16.05M 1.76%	159.63K
CARDINAL HEALTH INCSOLE	COM	131.06K	SH	$14.67M 1.60%	131.06K
VALERO ENERGY CORPSOLE	COM	85.75K	SH	$14.64M 1.60%	85.75K
ISHARES TRSOLE	0-5 YR TIPS ETF	141.40K	SH	$14.06M 1.54%	141.40K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	183.71K	SH	$12.64M 1.38%	183.71K
VANGUARD WORLD FDSOLE	INF TECH ETF	24K	SH	$12.58M 1.38%	24K
ISHARES TRSOLE	ISHS 1-5YR INVS	244.52K	SH	$12.54M 1.37%	244.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	243.69K	SH	$12.29M 1.35%	243.69K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	242.55K	SH	$12.24M 1.34%	242.55K
ISHARES TRSOLE	SELECT DIVID ETF	95.51K	SH	$11.77M 1.29%	95.51K
PIMCO ETF TRSOLE	ACTIVE BD ETF	119.29K	SH	$10.96M 1.20%	119.29K

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