Kwmg, LLC Top Holdings and 13F Report (2024)

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About Kwmg, LLC

Investment Activity

Kwmg, LLC has $913.96 million in total holdings as of March 31, 2024.
Kwmg, LLC owns shares of 127 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 2.52% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Kwmg, LLC has purchased 137 new stocks and bought additional shares in 73 stocks.
Kwmg, LLC sold shares of 48 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $46,112,375
Vanguard Mid-Cap Growth ETF: $31,366,633
Vanguard Mid-Cap Value ETF: $28,295,809
Vanguard Real Estate ETF: $27,694,726
iShares TIPS Bond ETF: $26,478,284

Largest New Holdings this Quarter

AbbVie: $226,532 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 57,846 shares (about $4.93M)
iShares TIPS Bond ETF: 10,369 shares (about $1.11M)
Vanguard Total Bond Market ETF: 11,041 shares (about $801.91K)
Technology Select Sector SPDR Fund: 3,820 shares (about $795.59K)
Vanguard Real Estate ETF: 8,671 shares (about $749.87K)

Largest Sales this Quarter

ProShares UltraPro Russell2000: 14,206 shares (about $718.11K)
NVIDIA: 776 shares (about $701.16K)
Vanguard Total Stock Market ETF: 2,280 shares (about $592.56K)
VanEck Semiconductor ETF: 1,630 shares (about $366.74K)
Lam Research: 338 shares (about $328.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$46,112,375	$438,687 ▲	1.0%	919,122	5.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$31,366,633	$12,733 ▲	0.0%	133,028	3.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$28,295,809	$284,068 ▲	1.0%	181,488	3.1%	ETF
VNQ Vanguard Real Estate ETF	$27,694,726	$749,869 ▲	2.8%	320,244	3.0%	ETF
TIP iShares TIPS Bond ETF	$26,478,284	$1,113,734 ▲	4.4%	246,516	2.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$26,171,908	$593,415 ▲	2.3%	419,825	2.9%	ETF
BND Vanguard Total Bond Market ETF	$23,827,374	$801,908 ▲	3.5%	328,065	2.6%	ETF
QQQ Invesco QQQ	$23,579,840	$272,176 ▼	-1.1%	53,107	2.6%	Finance
IVW iShares S&P 500 Growth ETF	$23,206,900	$266,662 ▼	-1.1%	274,833	2.5%	ETF
IVE iShares S&P 500 Value ETF	$21,142,786	$80,889 ▼	-0.4%	113,178	2.3%	ETF
BSV Vanguard Short-Term Bond ETF	$20,604,335	$653,304 ▲	3.3%	268,741	2.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,379,214	$449,529 ▲	2.5%	440,010	2.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,092,740	$570,149 ▲	3.3%	232,764	2.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$16,433,513	$504,758 ▲	3.2%	212,566	1.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$16,049,455	$573,780 ▲	3.7%	159,633	1.8%	ETF
CAH Cardinal Health	$14,665,771	$162,591 ▼	-1.1%	131,061	1.6%	Medical
VLO Valero Energy	$14,636,867	$30,554 ▲	0.2%	85,751	1.6%	Oils/Energy
STIP iShares 0-5 Year TIPS Bond ETF	$14,059,263	$682,585 ▲	5.1%	141,399	1.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$12,639,490	$98,315 ▲	0.8%	183,714	1.4%	ETF
VGT Vanguard Information Technology ETF	$12,582,227	$212,885 ▼	-1.7%	23,996	1.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,539,127	$281,578 ▲	2.3%	244,523	1.4%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$12,294,089	$398,302 ▲	3.3%	243,689	1.3%	ETF
NEAR BlackRock Short Duration Bond ETF	$12,238,898	$369,316 ▲	3.1%	242,547	1.3%	ETF
DVY iShares Select Dividend ETF	$11,765,046	$357,961 ▲	3.1%	95,511	1.3%	ETF
PIMCO ETF TR	$10,957,883	$499,718 ▲	4.8%	119,289	1.2%	ACTIVE BD ETF
SHV iShares Short Treasury Bond ETF	$10,276,790	$331,841 ▲	3.3%	92,969	1.1%	ETF
AVUS Avantis U.S. Equity ETF	$10,268,611	$102,746 ▲	1.0%	114,733	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,709,782	$115,006 ▲	1.2%	116,174	1.1%	ETF
CSL Carlisle Companies	$8,899,838	$195,144 ▼	-2.1%	22,712	1.0%	Multi-Sector Conglomerates
LRCX Lam Research	$8,483,885	$328,396 ▼	-3.7%	8,732	0.9%	Computer and Technology
MPC Marathon Petroleum	$8,391,500	$251,473 ▼	-2.9%	41,645	0.9%	Oils/Energy
MSFT Microsoft	$8,298,632	$68,156 ▼	-0.8%	19,725	0.9%	Computer and Technology
SMH VanEck Semiconductor ETF	$8,146,285	$366,737 ▼	-4.3%	36,207	0.9%	Manufacturing
TXT Textron	$8,084,703	$65,904 ▼	-0.8%	84,277	0.9%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$7,890,045	$92,949 ▲	1.2%	43,207	0.9%	ETF
NRG NRG Energy	$7,729,251	$235,087 ▼	-3.0%	114,186	0.8%	Utilities
TJX TJX Companies	$7,446,287	$26,674 ▼	-0.4%	73,420	0.8%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$7,299,247	$795,592 ▲	12.2%	35,047	0.8%	ETF
WBA Walgreens Boots Alliance	$7,196,293	$584,156 ▲	8.8%	331,779	0.8%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$7,160,115	$59,561 ▲	0.8%	93,768	0.8%	ETF
ROST Ross Stores	$7,128,828	$56,649 ▼	-0.8%	48,575	0.8%	Retail/Wholesale
AFL Aflac	$7,029,481	$12,364 ▲	0.2%	81,871	0.8%	Finance
XLU Utilities Select Sector SPDR Fund	$6,925,332	$105,565 ▲	1.5%	105,489	0.8%	ETF
LEN Lennar	$6,796,087	$261,752 ▼	-3.7%	39,517	0.7%	Construction
WRK WestRock	$6,687,428	$73,483 ▲	1.1%	135,236	0.7%	Basic Materials
TRV Travelers Companies	$6,633,514	$48,329 ▼	-0.7%	28,824	0.7%	Finance
IBM International Business Machines	$6,548,765	$75,620 ▼	-1.1%	34,294	0.7%	Computer and Technology
KR Kroger	$6,464,564	$85,124 ▲	1.3%	113,155	0.7%	Retail/Wholesale
CNI Canadian National Railway	$6,442,595	$77,182 ▲	1.2%	48,915	0.7%	Transportation
HD Home Depot	$6,343,108	$23,399 ▲	0.4%	16,536	0.7%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$6,186,850	$4,932,528 ▲	393.2%	72,556	0.7%	ETF
DAL Delta Air Lines	$6,141,187	$107,851 ▲	1.8%	128,289	0.7%	Transportation
COF Capital One Financial	$6,111,983	$35,436 ▲	0.6%	41,050	0.7%	Finance
STX Seagate Technology	$6,055,694	$13,585 ▲	0.2%	65,080	0.7%	Business Services
AON AON	$5,986,269	$114,132 ▲	1.9%	17,938	0.7%	Finance
BBWI Bath & Body Works	$5,978,676	$56,823 ▲	1.0%	119,526	0.7%	Retail/Wholesale
HOMB Home Bancshares, Inc. (Conway, AR)	$5,969,489	$119,828 ▲	2.0%	242,958	0.7%	Finance
JNPR Juniper Networks	$5,947,996	$47,659 ▼	-0.8%	160,496	0.7%	Computer and Technology
SYF Synchrony Financial	$5,905,287	$34,194 ▲	0.6%	136,950	0.6%	Finance
EIX Edison International	$5,651,504	$145,844 ▲	2.6%	79,903	0.6%	Utilities
ROK Rockwell Automation	$5,557,523	$104,590 ▲	1.9%	19,076	0.6%	Industrial Products
KMB Kimberly-Clark	$5,515,741	$214,592 ▲	4.0%	42,642	0.6%	Consumer Staples
AMGN Amgen	$5,485,055	$14,785 ▼	-0.3%	19,292	0.6%	Medical
PB Prosperity Bancshares	$5,453,917	$164,517 ▲	3.1%	82,911	0.6%	Finance
DG Dollar General	$5,417,630	$140,298 ▲	2.7%	34,715	0.6%	Retail/Wholesale
CTRA Coterra Energy	$5,416,404	$147,122 ▲	2.8%	194,276	0.6%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$5,333,563	$592,560 ▼	-10.0%	20,522	0.6%	ETF
LYB LyondellBasell Industries	$5,328,643	$134,190 ▲	2.6%	52,099	0.6%	Basic Materials
IP International Paper	$5,168,362	$185,970 ▲	3.7%	132,454	0.6%	Basic Materials
DD DuPont de Nemours	$5,167,932	$129,265 ▲	2.6%	67,405	0.6%	Basic Materials
NFG National Fuel Gas	$5,164,095	$217,351 ▲	4.4%	96,130	0.6%	Utilities
MO Altria Group	$5,143,690	$227,436 ▲	4.6%	117,920	0.6%	Consumer Staples
AAL American Airlines Group	$5,093,452	$189,803 ▲	3.9%	331,821	0.6%	Transportation
DVN Devon Energy	$4,969,380	$223,351 ▲	4.7%	99,031	0.5%	Oils/Energy
GLW Corning	$4,796,137	$182,697 ▲	4.0%	145,514	0.5%	Computer and Technology
BA Boeing	$4,778,432	$135,865 ▲	2.9%	24,760	0.5%	Aerospace
T AT&T	$4,509,456	$169,946 ▲	3.9%	256,219	0.5%	Computer and Technology
EMN Eastman Chemical	$4,423,322	$289,035 ▲	7.0%	44,136	0.5%	Basic Materials
FIVG Defiance Next Gen Connectivity ETF	$4,222,482	$14,811 ▼	-0.3%	108,047	0.5%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,218,887	$12,074 ▼	-0.3%	13,278	0.5%	ETF
VUG Vanguard Growth ETF	$4,141,759	$222,353 ▼	-5.1%	12,033	0.5%	ETF
WHR Whirlpool	$4,063,250	$272,518 ▲	7.2%	33,965	0.4%	Consumer Discretionary
SEE Sealed Air	$4,061,566	$245,483 ▲	6.4%	109,182	0.4%	Industrial Products
XITK SPDR FactSet Innovative Technology ETF	$3,990,777	$12,544 ▼	-0.3%	26,725	0.4%	ETF
IVV iShares Core S&P 500 ETF	$3,989,765	$321,747 ▼	-7.5%	7,589	0.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,873,476	$121,352 ▲	3.2%	81,650	0.4%	Finance
IGF iShares Global Infrastructure ETF	$3,789,365	$81,145 ▲	2.2%	79,575	0.4%	Manufacturing
PFE Pfizer	$3,722,167	$247,308 ▲	7.1%	134,132	0.4%	Medical
SUB iShares Short-Term National Muni Bond ETF	$3,080,633	$52,051 ▲	1.7%	29,415	0.3%	ETF
MUB iShares National Muni Bond ETF	$3,078,818	$343,346 ▲	12.6%	28,614	0.3%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,387,577	$288,858 ▲	13.8%	92,938	0.3%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$2,378,244	$119,185 ▲	5.3%	47,451	0.3%	ETF
AAPL Apple	$1,824,527	$10,289 ▲	0.6%	10,640	0.2%	Computer and Technology
PEJ Invesco Leisure and Entertainment ETF	$1,718,234	$7,620 ▲	0.4%	37,207	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,593,896	$62,258 ▲	4.1%	31,413	0.2%	ETF
NVDA NVIDIA	$1,230,649	$701,163 ▼	-36.3%	1,362	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,061,346	$25,977 ▼	-2.4%	14,300	0.1%	ETF
VO Vanguard Mid-Cap ETF	$984,698	$159,411 ▼	-13.9%	3,941	0.1%	ETF
PG Procter & Gamble	$939,428	$6,815 ▼	-0.7%	5,790	0.1%	Consumer Staples
VV Vanguard Large-Cap ETF	$833,646		0.0%	3,477	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Kwmg, LLC Top Holdings and 13F Report (2024)

About Kwmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kwmg, LLC Top Holdings and 13F Report (2024)

About Kwmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKwmg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information