0001214659-22-005421.txt : 20220419 0001214659-22-005421.hdr.sgml : 20220419 20220419113808 ACCESSION NUMBER: 0001214659-22-005421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWMG, LLC CENTRAL INDEX KEY: 0001633024 IRS NUMBER: 464580356 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16529 FILM NUMBER: 22833924 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 624-1841 MAIL ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633024 XXXXXXXX 03-31-2022 03-31-2022 false KWMG, LLC
6201 COLLEGE BOULEVARD SUITE 325 OVERLAND PARK KS 66211
13F HOLDINGS REPORT 028-16529 N
Matthew Wilson Chief Compliance Officer 913-624-1841 /s/ Matthew Wilson Overland Park KS 04-18-2022 0 143 736675
INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 5349 83071 SH SOLE 0 0 83071 ALPHABET INC CAP STK CL A 02079K305 245 88 SH SOLE 0 0 88 ALPHABET INC CAP STK CL C 02079K107 338 121 SH SOLE 0 0 121 ALTRIA GROUP INC COM 02209S103 4368 83597 SH SOLE 0 0 83597 AMERICAN AIRLS GROUP INC COM 02376R102 4414 241845 SH SOLE 0 0 241845 AMGEN INC COM 031162100 4052 16758 SH SOLE 0 0 16758 AON PLC SHS CL A G0403H108 5266 16172 SH SOLE 0 0 16172 APPLE INC COM 037833100 1839 10532 SH SOLE 0 0 10532 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 312 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 3534 149568 SH SOLE 0 0 149568 BOEING CO COM 097023105 3310 17283 SH SOLE 0 0 17283 CABOT OIL & GAS CORP COM 127097103 5155 191125 SH SOLE 0 0 191125 CANADIAN NATL RY CO COM 136375102 5481 40857 SH SOLE 0 0 40857 CARDINAL HEALTH INC COM 14149Y108 8468 149342 SH SOLE 0 0 149342 CARLISLE COS INC COM 142339100 5942 24164 SH SOLE 0 0 24164 COCA COLA CO COM 191216100 410 6615 SH SOLE 0 0 6615 CORNING INC COM 219350105 3740 101328 SH SOLE 0 0 101328 DBX ETF TR XTRACK MSCI EAFE 233051200 234 6196 SH SOLE 0 0 6196 DELTA AIR LINES INC DEL COM NEW 247361702 3838 96981 SH SOLE 0 0 96981 DEVON ENERGY CORP NEW COM 25179M103 4849 82006 SH SOLE 0 0 82006 DUPONT DE NEMOURS INC COM 26614N102 3475 47225 SH SOLE 0 0 47225 EDISON INTL COM 281020107 4463 63670 SH SOLE 0 0 63670 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3699 70962 SH SOLE 0 0 70962 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3196 85141 SH SOLE 0 0 85141 FRANKLIN RESOURCES INC COM 354613101 3551 127191 SH SOLE 0 0 127191 HOME BANCSHARES INC COM 436893200 4387 194117 SH SOLE 0 0 194117 HOME DEPOT INC COM 437076102 3961 13234 SH SOLE 0 0 13234 HONEYWELL INTL INC COM 438516106 301 1548 SH SOLE 0 0 1548 INTERNATIONAL BUSINESS MACHS COM 459200101 3907 30047 SH SOLE 0 0 30047 INTERNATIONAL PAPER CO COM 460146103 3732 80876 SH SOLE 0 0 80876 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2774 41353 SH SOLE 0 0 41353 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1347 27628 SH SOLE 0 0 27628 INVESCO QQQ TR UNIT SER 1 46090E103 15376 42411 SH SOLE 0 0 42411 ISHARES INC CORE MSCI EMKT 46434G103 473 8514 SH SOLE 0 0 8514 ISHARES TR SP SMCP600VL ETF 464287879 227 2217 SH SOLE 0 0 2217 ISHARES TR CORE S&P SCP ETF 464287804 3142 29127 SH SOLE 0 0 29127 ISHARES TR CORE S&P US VLU 464287663 515 6782 SH SOLE 0 0 6782 ISHARES TR 0-5 YR TIPS ETF 46429B747 10794 102858 SH SOLE 0 0 102858 ISHARES TR MSCI USA MIN VOL 46429B697 13622 175606 SH SOLE 0 0 175606 ISHARES TR SELECT DIVID ETF 464287168 10176 79419 SH SOLE 0 0 79419 ISHARES TR TIPS BD ETF 464287176 24481 196526 SH SOLE 0 0 196526 ISHARES TR SHRT NAT MUN ETF 464288158 2988 28562 SH SOLE 0 0 28562 ISHARES TR NATIONAL MUN ETF 464288414 2346 21401 SH SOLE 0 0 21401 ISHARES TR IBOXX HI YD ETF 464288513 13187 160248 SH SOLE 0 0 160248 ISHARES TR CORE US AGGBD ET 464287226 1222 11408 SH SOLE 0 0 11408 ISHARES TR CORE S&P TTL STK 464287150 690 6835 SH SOLE 0 0 6835 ISHARES TR CORE S&P MCP ETF 464287507 1544 5755 SH SOLE 0 0 5755 ISHARES TR S&P 500 VAL ETF 464287408 16668 107038 SH SOLE 0 0 107038 ISHARES TR RUSSELL 2000 ETF 464287655 417 2032 SH SOLE 0 0 2032 ISHARES TR CORE MSCI EAFE 46432F842 2201 31667 SH SOLE 0 0 31667 ISHARES TR S&P 500 GRWT ETF 464287309 18671 244451 SH SOLE 0 0 244451 ISHARES TR MSCI EMG MKT ETF 464287234 428 9479 SH SOLE 0 0 9479 ISHARES TR GLB INFRASTR ETF 464288372 3385 66553 SH SOLE 0 0 66553 ISHARES TR U.S. REAL ES ETF 464287739 983 9084 SH SOLE 0 0 9084 ISHARES TR SHORT TREAS BD 464288679 9011 81730 SH SOLE 0 0 81730 ISHARES TR CORE S&P500 ETF 464287200 4431 9766 SH SOLE 0 0 9766 ISHARES TR MBS ETF 464288588 8920 87564 SH SOLE 0 0 87564 ISHARES TR ISHS 1-5YR INVS 464288646 10603 205013 SH SOLE 0 0 205013 ISHARES TR EXPANDED TECH 464287515 4158 12053 SH SOLE 0 0 12053 ISHARES TR S&P MC 400VL ETF 464287705 420 3834 SH SOLE 0 0 3834 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10486 211533 SH SOLE 0 0 211533 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1475 29638 SH SOLE 0 0 29638 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1163 22967 SH SOLE 0 0 22967 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10714 213126 SH SOLE 0 0 213126 JEFFERIES FINL GROUP INC COM 47233W109 457 13905 SH SOLE 0 0 13905 JOHNSON & JOHNSON COM 478160104 417 2354 SH SOLE 0 0 2354 JPMORGAN CHASE & CO COM 46625H100 208 1526 SH SOLE 0 0 1526 JUNIPER NETWORKS INC COM 48203R104 4727 127202 SH SOLE 0 0 127202 KIMBERLY-CLARK CORP COM 494368103 4053 32907 SH SOLE 0 0 32907 KOHLS CORP COM 500255104 4195 69386 SH SOLE 0 0 69386 KROGER CO COM 501044101 5743 100110 SH SOLE 0 0 100110 L BRANDS INC COM 501797104 3613 75591 SH SOLE 0 0 75591 LAM RESEARCH CORP COM 512807108 4195 7803 SH SOLE 0 0 7803 LENNAR CORP CL A 526057104 3325 40959 SH SOLE 0 0 40959 LOWES COS INC COM 548661107 333 1646 SH SOLE 0 0 1646 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4117 40039 SH SOLE 0 0 40039 MARATHON PETE CORP COM 56585A102 4883 57111 SH SOLE 0 0 57111 MICROSOFT CORP COM 594918104 5824 18890 SH SOLE 0 0 18890 NATIONAL FUEL GAS CO COM 636180101 5037 73317 SH SOLE 0 0 73317 NORDSTROM INC COM 655664100 4853 179025 SH SOLE 0 0 179025 NRG ENERGY INC COM NEW 629377508 3704 96557 SH SOLE 0 0 96557 NVIDIA CORPORATION COM 67066G104 688 2523 SH SOLE 0 0 2523 PFIZER INC COM 717081103 4560 88079 SH SOLE 0 0 88079 PHILIP MORRIS INTL INC COM 718172109 290 3084 SH SOLE 0 0 3084 PIMCO ETF TR ACTIVE BD ETF 72201R775 8497 83480 SH SOLE 0 0 83480 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13522 135005 SH SOLE 0 0 135005 PROCTER AND GAMBLE CO COM 742718109 883 5780 SH SOLE 0 0 5780 PROSHARES TR ULTR RUSSL2000 74347X799 1000 13279 SH SOLE 0 0 13279 PROSHARES TR ULTRPRO S&P500 74347X864 280 4394 SH SOLE 0 0 4394 PROSPERITY BANCSHARES INC COM 743606105 4171 60125 SH SOLE 0 0 60125 ROCKWELL AUTOMATION INC COM 773903109 4370 15606 SH SOLE 0 0 15606 ROSS STORES INC COM 778296103 3773 41711 SH SOLE 0 0 41711 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 4332 SH SOLE 0 0 4332 SEAGATE TECHNOLOGY PLC SHS G7945M107 3868 43029 SH SOLE 0 0 43029 SEALED AIR CORP NEW COM 81211K100 4271 63779 SH SOLE 0 0 63779 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6670 89584 SH SOLE 0 0 89584 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6189 81551 SH SOLE 0 0 81551 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3244 20410 SH SOLE 0 0 20410 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 6724 SH SOLE 0 0 6724 SPDR S&P 500 ETF TR TR UNIT 78462F103 458 1014 SH SOLE 0 0 1014 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 508 SH SOLE 0 0 508 SPDR SER TR FACTST INV ETF 78464A110 2202 14370 SH SOLE 0 0 14370 SPDR SER TR S&P DIVID ETF 78464A763 857 6687 SH SOLE 0 0 6687 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2802 59194 SH SOLE 0 0 59194 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1243 12122 SH SOLE 0 0 12122 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1776 32204 SH SOLE 0 0 32204 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5877 670111 SH SOLE 0 0 670111 SYNCHRONY FINANCIAL COM 87165B103 3282 94288 SH SOLE 0 0 94288 TEXTRON INC COM 883203101 6069 81596 SH SOLE 0 0 81596 TJX COS INC NEW COM 872540109 4390 72472 SH SOLE 0 0 72472 TRAVELERS COMPANIES INC COM 89417E109 4691 25673 SH SOLE 0 0 25673 VALERO ENERGY CORP COM 91913Y100 9806 96569 SH SOLE 0 0 96569 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 883 18656 SH SOLE 0 0 18656 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 288 5017 SH SOLE 0 0 5017 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4897 18152 SH SOLE 0 0 18152 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 349 1267 SH SOLE 0 0 1267 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17390 223241 SH SOLE 0 0 223241 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18636 234301 SH SOLE 0 0 234301 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4359 19145 SH SOLE 0 0 19145 VANGUARD INDEX FDS SMALL CP ETF 922908751 568 2673 SH SOLE 0 0 2673 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21594 144280 SH SOLE 0 0 144280 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9106 51756 SH SOLE 0 0 51756 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21656 97196 SH SOLE 0 0 97196 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1009 4841 SH SOLE 0 0 4841 VANGUARD INDEX FDS GROWTH ETF 922908736 5116 17787 SH SOLE 0 0 17787 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8326 33555 SH SOLE 0 0 33555 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24733 228231 SH SOLE 0 0 228231 VANGUARD INDEX FDS MID CAP ETF 922908629 3663 15400 SH SOLE 0 0 15400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1522 26435 SH SOLE 0 0 26435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13666 296242 SH SOLE 0 0 296242 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13773 176368 SH SOLE 0 0 176368 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6786 41850 SH SOLE 0 0 41850 VANGUARD STAR FDS VG TL INTL STK F 921909768 2017 33765 SH SOLE 0 0 33765 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32487 676387 SH SOLE 0 0 676387 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9866 145907 SH SOLE 0 0 145907 VANGUARD WORLD FDS INF TECH ETF 92204A702 9152 21975 SH SOLE 0 0 21975 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3074 10072 SH SOLE 0 0 10072 WALGREENS BOOTS ALLIANCE INC COM 931427108 7888 176188 SH SOLE 0 0 176188 WESTROCK CO COM 96145D105 4253 90442 SH SOLE 0 0 90442 WHIRLPOOL CORP COM 963320106 3479 20135 SH SOLE 0 0 20135 WISDOMTREE TR EMER MKT HIGH FD 97717W315 285 6505 SH SOLE 0 0 6505 WISDOMTREE TR INTL LRGCAP DV 97717W794 656 13493 SH SOLE 0 0 13493