Kwmg, LLC — Q2 2021 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.42%	-0.07%	+4.23%
2	TIP	Ishares Tips Bond ETF	ETF-Other	3.46%	-0.29%	+2.75%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	3.33%	-0.12%	+2.09%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.14%	+0.23%	+3.98%
5	BND	Vanguard Total Bond Market	ETF-Other	2.80%	-0.21%	+2.45%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.70%	-0.12%	+4.33%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.67%	+0.25%	+2.02%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.60%	-0.06%	+2.06%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.22%	-0.01%	+4.15%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.05%	+0.27%	+4.78%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.04%	-0.16%	+2.68%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.94%	-0.02%	+4.47%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.92%	-0.17%	+3.19%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.88%	-0.14%	+6.20%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.67%	-0.05%	+6.95%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.57%	-0.10%	+2.36%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	-0.09%	+2.74%
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.49%	—	+2.27%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.49%	—	+3.09%
20	MBB	Ishares Mbs ETF	ETF-Other	1.31%	—	+1.93%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.28%	—	+1.49%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.26%	—	+3.84%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.24%	—	+5.29%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.23%	+0.28%	+3.89%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	—	+4.37%
26	DVY	Ishares Select Dividend ETF	ETF-Other	1.13%	-0.08%	+3.30%
27	CAH	Cardinal Health INC	Stock-Healthcare	1.04%	-0.08%	+3.63%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.98%	—	+0.39%
29	VLO	Valero Energy CORP	Stock-Energy	0.90%	—	+4.29%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.84%	—	+6.30%
31	TXT	Textron INC	Stock-Industrials	0.81%	—	-0.69%
32	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	+0.61%
33	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	-0.37%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	—	+3.93%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+4.61%
36	LBEUR	L Brands INC	Stock-Other	0.72%	—	-3.47%
37	CSL	Carlisle Cos INC	Stock-Industrials	0.72%	—	-0.34%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.71%	+1.44%	—
39	SMH	Vaneck Semiconductor ETF	ETF-Other	0.69%	+0.41%	-0.08%
40	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.68%	+0.01%	+1.50%
41	✓		Stock-Other	0.67%	—	+0.34%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+0.54%
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.65%	—	+2.71%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+3.37%
45	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+0.14%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.64%	—	+1.22%
47	✓		Stock-Other	0.64%	—	+3.51%
48	IP	International Paper Co	Stock-Consumer Disc	0.63%	—	+2.11%
49	SDA	Sealed Air CORP	Stock-Consumer Disc	0.63%	-0.61%	EXIT
50	KR	Kroger Co	Stock-Consumer Staples	0.62%	-0.22%	-0.02%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
3	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
4	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
5	BND	Vanguard Total Bond Market	—	EXIT	Sold out
6	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
7	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
8	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
9	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
10	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
13	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
16	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
17	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
18	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
19	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
20	MBB	Ishares Mbs ETF	—	EXIT	Sold out
21	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
22	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
23	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
24	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
25	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
26	CAH	Cardinal Health INC	—	EXIT	Sold out
27	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
28	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
30	VLO	Valero Energy CORP	—	EXIT	Sold out
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	VUG	Vanguard Growth ETF	—	EXIT	Sold out
34	TXT	Textron INC	—	EXIT	Sold out
35	HOMB	Home Bancshares INC	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
38	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
39	AAL	American Airlines Group INC	—	EXIT	Sold out
40	LBEUR	L Brands INC	—	EXIT	Sold out
41	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	CSL	Carlisle Cos INC	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	DAL	Delta Air Lines INC	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	WHR	Whirlpool CORP	—	EXIT	Sold out
50	WRKUSD	Westrock Co	—	EXIT	Sold out