KWMG, LLC

Filed: 10/7/2024ACC: 0001214659-24-017245

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $994.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$994.01M

Total AUM (reported)

11.90M

Total Shares

Allocation by class

COM$275.83M27.7%

VAN FTSE DEV MKT$49.66M5.0%

REAL ESTATE ETF$33.09M3.3%

MCAP GR IDXVIP$32.74M3.3%

MCAP VL IDXVIP$30.88M3.1%

TIPS BD ETF$29.79M3.0%

US SMALL CAP ETF$28.28M2.8%

Portfolio Concentration

Top 3$115.49M11.6%

4–10$189.55M19.1%

11–25$236.98M23.8%

Rest$452.00M45.5%

Top 3 weight

11.6%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 11.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares940.36K

TypeSH

Market value$49.66M

5.00%

Sole

0.00

Shared

0.00

None

940.36K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares339.61K

TypeSH

Market value$33.09M

3.33%

Sole

0.00

Shared

0.00

None

339.61K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares134.47K

TypeSH

Market value$32.74M

3.29%

Sole

0.00

Shared

0.00

None

134.47K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares184.20K

TypeSH

Market value$30.88M

3.11%

Sole

0.00

Shared

0.00

None

184.20K

ISHARES TR

SOLE

TIPS BD ETF

Shares269.71K

TypeSH

Market value$29.79M

3.00%

Sole

0.00

Shared

0.00

None

269.71K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares435.94K

TypeSH

Market value$28.28M

2.84%

Sole

0.00

Shared

0.00

None

435.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares364.18K

TypeSH

Market value$27.35M

2.75%

Sole

0.00

Shared

0.00

None

364.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.27K

TypeSH

Market value$25.02M

2.52%

Sole

0.00

Shared

0.00

None

51.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares259.47K

TypeSH

Market value$24.84M

2.50%

Sole

0.00

Shared

0.00

None

259.47K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares297K

TypeSH

Market value$23.37M

2.35%

Sole

0.00

Shared

0.00

None

297K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares111.88K

TypeSH

Market value$22.06M

2.22%

Sole

0.00

Shared

0.00

None

111.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares454.55K

TypeSH

Market value$21.75M

2.19%

Sole

0.00

Shared

0.00

None

454.55K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares256.13K

TypeSH

Market value$20.57M

2.07%

Sole

0.00

Shared

0.00

None

256.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares234.42K

TypeSH

Market value$18.62M

1.87%

Sole

0.00

Shared

0.00

None

234.42K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares176.18K

TypeSH

Market value$17.74M

1.78%

Sole

0.00

Shared

0.00

None

176.18K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares156.36K

TypeSH

Market value$15.84M

1.59%

Sole

0.00

Shared

0.00

None

156.36K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares269.13K

TypeSH

Market value$14.17M

1.43%

Sole

0.00

Shared

0.00

None

269.13K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares191.22K

TypeSH

Market value$14.04M

1.41%

Sole

0.00

Shared

0.00

None

191.22K

CARDINAL HEALTH INC

SOLE

COM

Shares125.76K

TypeSH

Market value$13.90M

1.40%

Sole

0.00

Shared

0.00

None

125.76K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares269.26K

TypeSH

Market value$13.80M

1.39%

Sole

0.00

Shared

0.00

None

269.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares270.90K

TypeSH

Market value$13.75M

1.38%

Sole

0.00

Shared

0.00

None

270.90K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.04K

TypeSH

Market value$13.51M

1.36%

Sole

0.00

Shared

0.00

None

23.04K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares99.48K

TypeSH

Market value$13.44M

1.35%

Sole

0.00

Shared

0.00

None

99.48K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares130.85K

TypeSH

Market value$12.38M

1.25%

Sole

0.00

Shared

0.00

None

130.85K

ISHARES TR

SOLE

SHORT TREAS BD

Shares103.19K

TypeSH

Market value$11.42M

1.15%

Sole

0.00

Shared

0.00

None

103.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	940.36K	SH	$49.66M 5.00%	940.36K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	339.61K	SH	$33.09M 3.33%	339.61K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	134.47K	SH	$32.74M 3.29%	134.47K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	184.20K	SH	$30.88M 3.11%	184.20K
ISHARES TRSOLE	TIPS BD ETF	269.71K	SH	$29.79M 3.00%	269.71K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	435.94K	SH	$28.28M 2.84%	435.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	364.18K	SH	$27.35M 2.75%	364.18K
INVESCO QQQ TRSOLE	UNIT SER 1	51.27K	SH	$25.02M 2.52%	51.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	259.47K	SH	$24.84M 2.50%	259.47K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	297K	SH	$23.37M 2.35%	297K
ISHARES TRSOLE	S&P 500 VAL ETF	111.88K	SH	$22.06M 2.22%	111.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	454.55K	SH	$21.75M 2.19%	454.55K
ISHARES TRSOLE	IBOXX HI YD ETF	256.13K	SH	$20.57M 2.07%	256.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	234.42K	SH	$18.62M 1.87%	234.42K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	176.18K	SH	$17.74M 1.78%	176.18K
ISHARES TRSOLE	0-5 YR TIPS ETF	156.36K	SH	$15.84M 1.59%	156.36K
ISHARES TRSOLE	ISHS 1-5YR INVS	269.13K	SH	$14.17M 1.43%	269.13K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	191.22K	SH	$14.04M 1.41%	191.22K
CARDINAL HEALTH INCSOLE	COM	125.76K	SH	$13.90M 1.40%	125.76K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	269.26K	SH	$13.80M 1.39%	269.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	270.90K	SH	$13.75M 1.38%	270.90K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.04K	SH	$13.51M 1.36%	23.04K
ISHARES TRSOLE	SELECT DIVID ETF	99.48K	SH	$13.44M 1.35%	99.48K
PIMCO ETF TRSOLE	ACTIVE BD ETF	130.85K	SH	$12.38M 1.25%	130.85K
ISHARES TRSOLE	SHORT TREAS BD	103.19K	SH	$11.42M 1.15%	103.19K

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