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View AllLatest KWMG, LLC Stock Portfolio
$913Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About KWMG, LLC and it’s 13F Hedge Fund Stock Holdings
KWMG, LLC is a hedge fund based in Overland Park, KS. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $743.1 Millions. In it's latest 13F Holdings report, KWMG, LLC reported an equity portfolio of $853.8 Millions as of 31 Dec, 2023.
The top stock holdings of KWMG, LLC are VEA, VOO, VOO. The fund has invested 5.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and FRANKLIN RESOURCES INC (BEN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ETF MANAGERS TR (AIEQ) and ISHARES TR (AMPS). KWMG, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PFIZER INC (PFE) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of KWMG, LLC are VEA, VOO, VOO. The fund has invested 5.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and FRANKLIN RESOURCES INC (BEN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ETF MANAGERS TR (AIEQ) and ISHARES TR (AMPS). KWMG, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PFIZER INC (PFE) and WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 226,532 |
New stocks bought by KWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| ISHARES TR | 340 |
| SPDR SER TR | 13.76 |
| ISHARES TR | 12.55 |
| SELECT SECTOR SPDR TR | 12.23 |
| WALGREENS BOOTS ALLIANCE INC | 8.83 |
| WHIRLPOOL CORP | 7.19 |
| PFIZER INC | 7.12 |
Additions to existing portfolio by KWMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -77.72 |
| NVIDIA CORPORATION | -36.3 |
| PROSHARES TR | -28.57 |
| ISHARES TR | -22.38 |
| VANGUARD INTL EQUITY INDEX F | -16.93 |
| VANGUARD INDEX FDS | -14.12 |
| VANGUARD INDEX FDS | -13.93 |
| VANGUARD STAR FDS | -13.47 |
KWMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -800,758 |
| SPDR SER TR | -319,472 |
| INVESCO EXCH TRADED FD TR II | -250,722 |
| SELECT SECTOR SPDR TR | -258,187 |
| VANECK ETF TRUST | -256,188 |
| ISHARES INC | -247,690 |
| INVESCO EXCH TRADED FD TR II | -250,013 |
| ISHARES TR | -266,685 |
KWMG, LLC got rid off the above stocks
Current Stock Holdings of KWMG, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.56 | 331,821 | 5,093,450 | ADDED | 3.87 | |
| AAPL | APPLE INC | 0.20 | 10,640 | 1,824,530 | ADDED | 0.57 | |
| AAXJ | ISHARES TR | 1.98 | 232,764 | 18,092,700 | ADDED | 3.25 | |
| AAXJ | ISHARES TR | 1.37 | 244,523 | 12,539,100 | ADDED | 2.3 | |
| AAXJ | ISHARES TR | 1.12 | 92,969 | 10,276,800 | ADDED | 3.34 | |
| AAXJ | ISHARES TR | 0.42 | 79,575 | 3,789,360 | ADDED | 2.19 | |
| AAXJ | ISHARES TR | 0.34 | 29,415 | 3,080,630 | ADDED | 1.72 | |
| AAXJ | ISHARES TR | 0.34 | 28,614 | 3,078,820 | ADDED | 12.55 | |
| ABBV | ABBVIE INC | 0.03 | 1,244 | 226,532 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.46 | 108,047 | 4,222,480 | REDUCED | -0.35 | |
| AEMB | AMERICAN CENTY ETF TR | 1.12 | 114,733 | 10,268,600 | ADDED | 1.01 | |
| AFK | VANECK ETF TRUST | 0.89 | 36,207 | 8,146,280 | REDUCED | -4.31 | |
| AFL | AFLAC INC | 0.77 | 81,871 | 7,029,480 | ADDED | 0.18 | |
| AGG | ISHARES TR | 2.90 | 246,516 | 26,478,300 | ADDED | 4.39 | |
| AGG | ISHARES TR | 2.54 | 274,833 | 23,206,900 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 2.31 | 113,178 | 21,142,800 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 1.29 | 95,511 | 11,765,000 | ADDED | 3.14 | |
| AGG | ISHARES TR | 0.68 | 72,556 | 6,186,850 | ADDED | 393 | |
| AGG | ISHARES TR | 0.44 | 7,589 | 3,989,760 | REDUCED | -7.46 | |
| AGG | ISHARES TR | 0.09 | 6,852 | 790,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 12,070 | 733,132 | ADDED | 340 | |
| AGG | ISHARES TR | 0.08 | 6,448 | 712,608 | REDUCED | -22.38 | |
| AGG | ISHARES TR | 0.04 | 3,028 | 358,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.60 | 19,292 | 5,485,060 | REDUCED | -0.27 | |
| AMPS | ISHARES TR | 1.54 | 141,399 | 14,059,300 | ADDED | 5.1 | |
| AMPS | ISHARES TR | 1.06 | 116,174 | 9,709,780 | ADDED | 1.2 | |
| AON | AON PLC | 0.66 | 17,938 | 5,986,270 | ADDED | 1.94 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 3,842 | 510,909 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.52 | 24,760 | 4,778,430 | ADDED | 2.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.34 | 243,689 | 12,294,100 | ADDED | 3.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 31,413 | 1,593,900 | ADDED | 4.06 | |
| BBWI | BATH & BODY WORKS INC | 0.65 | 119,526 | 5,978,680 | ADDED | 0.96 | |
| BIL | SPDR SER TR | 0.44 | 26,725 | 3,990,780 | REDUCED | -0.31 | |
| BIL | SPDR SER TR | 0.42 | 81,650 | 3,873,480 | ADDED | 3.23 | |
| BIL | SPDR SER TR | 0.26 | 92,938 | 2,387,580 | ADDED | 13.76 | |
| BIL | SPDR SER TR | 0.08 | 5,724 | 751,218 | REDUCED | -2.47 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.61 | 328,065 | 23,827,400 | ADDED | 3.48 | |
| BIV | VANGUARD BD INDEX FDS | 2.25 | 268,741 | 20,604,300 | ADDED | 3.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.80 | 212,566 | 16,433,500 | ADDED | 3.17 | |
| BOND | PIMCO ETF TR | 1.76 | 159,633 | 16,049,500 | ADDED | 3.71 | |
| BOND | PIMCO ETF TR | 1.20 | 119,289 | 10,957,900 | ADDED | 4.78 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 6,055 | 281,618 | REDUCED | -4.25 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 1.60 | 131,061 | 14,665,800 | REDUCED | -1.1 | |
| CCRV | ISHARES U S ETF TR | 1.34 | 242,547 | 12,238,900 | ADDED | 3.11 | |
| CCRV | ISHARES U S ETF TR | 0.26 | 47,451 | 2,378,240 | ADDED | 5.28 | |
| CNI | CANADIAN NATL RY CO | 0.70 | 48,915 | 6,442,600 | ADDED | 1.21 | |
| COF | CAPITAL ONE FINL CORP | 0.67 | 41,050 | 6,111,980 | ADDED | 0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 37,207 | 1,718,230 | ADDED | 0.45 | |
| CSL | CARLISLE COS INC | 0.97 | 22,712 | 8,899,840 | REDUCED | -2.15 | |
| CTRA | COTERRA ENERGY INC | 0.59 | 194,276 | 5,416,400 | ADDED | 2.79 | |
| DAL | DELTA AIR LINES INC DEL | 0.67 | 128,289 | 6,141,190 | ADDED | 1.79 | |
| DD | DUPONT DE NEMOURS INC | 0.56 | 67,405 | 5,167,930 | ADDED | 2.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.86 | 419,825 | 26,171,900 | ADDED | 2.32 | |
| DG | DOLLAR GEN CORP NEW | 0.59 | 34,715 | 5,417,630 | ADDED | 2.66 | |
| DVN | DEVON ENERGY CORP NEW | 0.54 | 99,031 | 4,969,380 | ADDED | 4.71 | |
| EET | PROSHARES TR | 0.08 | 12,500 | 769,500 | REDUCED | -28.57 | |
| EET | PROSHARES TR | 0.04 | 5,066 | 357,387 | ADDED | 0.18 | |
| EET | PROSHARES TR | 0.02 | 4,073 | 205,890 | REDUCED | -77.72 | |
| EIX | EDISON INTL | 0.62 | 79,903 | 5,651,500 | ADDED | 2.65 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.48 | 44,136 | 4,423,320 | ADDED | 6.99 | |
| GLW | CORNING INC | 0.52 | 145,514 | 4,796,140 | ADDED | 3.96 | |
| GOOG | ALPHABET INC | 0.04 | 2,454 | 370,382 | REDUCED | -7.85 | |
| GOOG | ALPHABET INC | 0.03 | 1,608 | 244,834 | REDUCED | -4.34 | |
| HD | HOME DEPOT INC | 0.69 | 16,536 | 6,343,110 | ADDED | 0.37 | |
| HOMB | HOME BANCSHARES INC | 0.65 | 242,958 | 5,969,490 | ADDED | 2.05 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,687 | 346,257 | REDUCED | -5.01 | |
| IBCE | ISHARES TR | 0.12 | 14,300 | 1,061,350 | REDUCED | -2.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.72 | 34,294 | 6,548,760 | REDUCED | -1.14 | |
| IP | INTERNATIONAL PAPER CO | 0.56 | 132,454 | 5,168,360 | ADDED | 3.73 | |
| JEF | JEFFERIES FINL GROUP INC | 0.08 | 16,959 | 747,892 | ADDED | 0.37 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,309 | 365,234 | REDUCED | -0.6 | |
| JNPR | JUNIPER NETWORKS INC | 0.65 | 160,496 | 5,948,000 | REDUCED | -0.79 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,354 | 271,206 | REDUCED | -4.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.60 | 42,642 | 5,515,740 | ADDED | 4.05 | |
| KO | COCA COLA CO | 0.05 | 6,827 | 417,688 | REDUCED | -1.14 | |
| KR | KROGER CO | 0.71 | 113,155 | 6,464,560 | ADDED | 1.33 | |
| LEN | LENNAR CORP | 0.74 | 39,517 | 6,796,090 | REDUCED | -3.71 | |
| LOW | LOWES COS INC | 0.05 | 1,751 | 446,032 | REDUCED | -4.47 | |
| LRCX | LAM RESEARCH CORP | 0.93 | 8,732 | 8,483,880 | REDUCED | -3.73 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.58 | 52,099 | 5,328,640 | ADDED | 2.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 508 | 282,651 | REDUCED | -3.61 | |
| MO | ALTRIA GROUP INC | 0.56 | 117,920 | 5,143,690 | ADDED | 4.63 | |
| MPC | MARATHON PETE CORP | 0.92 | 41,645 | 8,391,500 | REDUCED | -2.91 | |
| MSFT | MICROSOFT CORP | 0.91 | 19,725 | 8,298,630 | REDUCED | -0.81 | |
| NFG | NATIONAL FUEL GAS CO | 0.56 | 96,130 | 5,164,100 | ADDED | 4.39 | |
| NGL | NGL ENERGY PARTNERS LP | 0.03 | 49,423 | 284,676 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.85 | 114,186 | 7,729,250 | REDUCED | -2.95 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 1,362 | 1,230,650 | REDUCED | -36.3 | |
| PB | PROSPERITY BANCSHARES INC | 0.60 | 82,911 | 5,453,920 | ADDED | 3.11 | |
| PFE | PFIZER INC | 0.41 | 134,132 | 3,722,170 | ADDED | 7.12 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 5,790 | 939,428 | REDUCED | -0.72 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,824 | 258,735 | REDUCED | -4.5 | |
| QQQ | INVESCO QQQ TR | 2.58 | 53,107 | 23,579,800 | REDUCED | -1.14 | |
| ROK | ROCKWELL AUTOMATION INC | 0.61 | 19,076 | 5,557,520 | ADDED | 1.92 | |
| ROST | ROSS STORES INC | 0.78 | 48,575 | 7,128,830 | REDUCED | -0.79 | |
| SEE | SEALED AIR CORP NEW | 0.44 | 109,182 | 4,061,570 | ADDED | 6.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 871 | 455,594 | REDUCED | -10.02 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.66 | 65,080 | 6,055,690 | ADDED | 0.22 | |
| SYF | SYNCHRONY FINANCIAL | 0.65 | 136,950 | 5,905,290 | ADDED | 0.58 | |
| T | AT&T INC | 0.49 | 256,219 | 4,509,460 | ADDED | 3.92 | |
| TJX | TJX COS INC NEW | 0.81 | 73,420 | 7,446,290 | REDUCED | -0.36 | |
| TRV | TRAVELERS COMPANIES INC | 0.73 | 28,824 | 6,633,510 | REDUCED | -0.72 | |
| TXT | TEXTRON INC | 0.88 | 84,277 | 8,084,700 | REDUCED | -0.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 508 | 251,308 | REDUCED | -1.55 | |
| VAW | VANGUARD WORLD FD | 1.38 | 23,996 | 12,582,200 | REDUCED | -1.66 | |
| VAW | VANGUARD WORLD FD | 0.46 | 13,278 | 4,218,890 | REDUCED | -0.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.04 | 919,122 | 46,112,400 | ADDED | 0.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.01 | 440,010 | 18,379,200 | ADDED | 2.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 11,893 | 697,524 | REDUCED | -16.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 43,207 | 7,890,040 | ADDED | 1.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.38 | 183,714 | 12,639,500 | ADDED | 0.78 | |
| VLO | VALERO ENERGY CORP | 1.60 | 85,751 | 14,636,900 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 3.43 | 133,028 | 31,366,600 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 3.10 | 181,488 | 28,295,800 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 3.03 | 320,244 | 27,694,700 | ADDED | 2.78 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 20,522 | 5,333,560 | REDUCED | -10.00 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 12,033 | 4,141,760 | REDUCED | -5.1 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,941 | 984,698 | REDUCED | -13.93 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,477 | 833,646 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,435 | 328,027 | REDUCED | -14.12 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 9,229 | 556,486 | REDUCED | -13.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.79 | 331,779 | 7,196,290 | ADDED | 8.83 | |
| WHR | WHIRLPOOL CORP | 0.44 | 33,965 | 4,063,250 | ADDED | 7.19 | |
| WRK | WESTROCK CO | 0.73 | 135,236 | 6,687,430 | ADDED | 1.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 35,047 | 7,299,250 | ADDED | 12.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 93,768 | 7,160,120 | ADDED | 0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 105,489 | 6,925,330 | ADDED | 1.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |