KWMG, LLC

Filed: 7/12/2024ACC: 0001214659-24-012337

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $927.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$927.45M

Total AUM (reported)

12.08M

Total Shares

Allocation by class

COM$269.18M29.0%

VAN FTSE DEV MKT$45.92M5.0%

MCAP GR IDXVIP$30.59M3.3%

REAL ESTATE ETF$28.51M3.1%

TIPS BD ETF$27.85M3.0%

MCAP VL IDXVIP$27.61M3.0%

US SMALL CAP ETF$25.96M2.8%

Portfolio Concentration

Top 3$105.02M11.3%

4–10$178.14M19.2%

11–25$223.03M24.0%

Rest$421.26M45.4%

Top 3 weight

11.3%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 12.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares929.17K

TypeSH

Market value$45.92M

4.95%

Sole

0.00

Shared

0.00

None

929.17K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares133.26K

TypeSH

Market value$30.59M

3.30%

Sole

0.00

Shared

0.00

None

133.26K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares340.35K

TypeSH

Market value$28.51M

3.07%

Sole

0.00

Shared

0.00

None

340.35K

ISHARES TR

SOLE

TIPS BD ETF

Shares260.77K

TypeSH

Market value$27.85M

3.00%

Sole

0.00

Shared

0.00

None

260.77K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares183.54K

TypeSH

Market value$27.61M

2.98%

Sole

0.00

Shared

0.00

None

183.54K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares432.14K

TypeSH

Market value$25.96M

2.80%

Sole

0.00

Shared

0.00

None

432.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares351.69K

TypeSH

Market value$25.34M

2.73%

Sole

0.00

Shared

0.00

None

351.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.80K

TypeSH

Market value$24.82M

2.68%

Sole

0.00

Shared

0.00

None

51.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares265.71K

TypeSH

Market value$24.59M

2.65%

Sole

0.00

Shared

0.00

None

265.71K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares286.54K

TypeSH

Market value$21.98M

2.37%

Sole

0.00

Shared

0.00

None

286.54K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares112.41K

TypeSH

Market value$20.46M

2.21%

Sole

0.00

Shared

0.00

None

112.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares449.93K

TypeSH

Market value$19.69M

2.12%

Sole

0.00

Shared

0.00

None

449.93K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares247.34K

TypeSH

Market value$19.08M

2.06%

Sole

0.00

Shared

0.00

None

247.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares226.31K

TypeSH

Market value$17.49M

1.89%

Sole

0.00

Shared

0.00

None

226.31K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares168.80K

TypeSH

Market value$16.99M

1.83%

Sole

0.00

Shared

0.00

None

168.80K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares150.62K

TypeSH

Market value$14.99M

1.62%

Sole

0.00

Shared

0.00

None

150.62K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.17K

TypeSH

Market value$13.36M

1.44%

Sole

0.00

Shared

0.00

None

23.17K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares259.96K

TypeSH

Market value$13.32M

1.44%

Sole

0.00

Shared

0.00

None

259.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares260.06K

TypeSH

Market value$13.13M

1.42%

Sole

0.00

Shared

0.00

None

260.06K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares259.21K

TypeSH

Market value$13.05M

1.41%

Sole

0.00

Shared

0.00

None

259.21K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares187.70K

TypeSH

Market value$12.86M

1.39%

Sole

0.00

Shared

0.00

None

187.70K

VALERO ENERGY CORP

SOLE

COM

Shares81.12K

TypeSH

Market value$12.72M

1.37%

Sole

0.00

Shared

0.00

None

81.12K

CARDINAL HEALTH INC

SOLE

COM

Shares125.82K

TypeSH

Market value$12.37M

1.33%

Sole

0.00

Shared

0.00

None

125.82K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares99.18K

TypeSH

Market value$12.00M

1.29%

Sole

0.00

Shared

0.00

None

99.18K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares126.69K

TypeSH

Market value$11.54M

1.24%

Sole

0.00

Shared

0.00

None

126.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	929.17K	SH	$45.92M 4.95%	929.17K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	133.26K	SH	$30.59M 3.30%	133.26K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	340.35K	SH	$28.51M 3.07%	340.35K
ISHARES TRSOLE	TIPS BD ETF	260.77K	SH	$27.85M 3.00%	260.77K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	183.54K	SH	$27.61M 2.98%	183.54K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	432.14K	SH	$25.96M 2.80%	432.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	351.69K	SH	$25.34M 2.73%	351.69K
INVESCO QQQ TRSOLE	UNIT SER 1	51.80K	SH	$24.82M 2.68%	51.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	265.71K	SH	$24.59M 2.65%	265.71K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	286.54K	SH	$21.98M 2.37%	286.54K
ISHARES TRSOLE	S&P 500 VAL ETF	112.41K	SH	$20.46M 2.21%	112.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	449.93K	SH	$19.69M 2.12%	449.93K
ISHARES TRSOLE	IBOXX HI YD ETF	247.34K	SH	$19.08M 2.06%	247.34K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	226.31K	SH	$17.49M 1.89%	226.31K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	168.80K	SH	$16.99M 1.83%	168.80K
ISHARES TRSOLE	0-5 YR TIPS ETF	150.62K	SH	$14.99M 1.62%	150.62K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.17K	SH	$13.36M 1.44%	23.17K
ISHARES TRSOLE	ISHS 1-5YR INVS	259.96K	SH	$13.32M 1.44%	259.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	260.06K	SH	$13.13M 1.42%	260.06K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	259.21K	SH	$13.05M 1.41%	259.21K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	187.70K	SH	$12.86M 1.39%	187.70K
VALERO ENERGY CORPSOLE	COM	81.12K	SH	$12.72M 1.37%	81.12K
CARDINAL HEALTH INCSOLE	COM	125.82K	SH	$12.37M 1.33%	125.82K
ISHARES TRSOLE	SELECT DIVID ETF	99.18K	SH	$12.00M 1.29%	99.18K
PIMCO ETF TRSOLE	ACTIVE BD ETF	126.69K	SH	$11.54M 1.24%	126.69K

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