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KWMG, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Ava Hoppe | 21 October, 2023


In this article, we will compare the holdings of KWMG, LLC for the second quarter (Q2) of 2023 and the third quarter (Q3) of 2023. Through an analysis of the data provided, we will uncover the changes in holdings, both in terms of shares and value, and explore the potential implications of these changes.

Vanguard Tax-Managed FDS:

The first notable change in holdings is seen in Vanguard Tax-Managed FDS (VEA). In Q2 2023, KWMG, LLC held 875,997 shares of VEA, while in Q3 2023, the number of shares increased to 908,392. Despite the increase in shares, the value of the holdings decreased from $40,453,000 to $39,714,000.

Vanguard Index FDS:

Moving on to Vanguard Index FDS, the holdings of KWMG, LLC saw changes across multiple funds. Vanguard Growth ETF (VOT) experienced a slight increase in shares from 129,456 to 133,020, but the value of the holdings decreased from $26,638,000 to $25,908,000.

Similarly, Vanguard Small-Cap Value ETF (VOE) witnessed an increase in shares from 171,571 to 178,249, but the value of the holdings declined from $23,741,000 to $23,343,000.

The largest change in holdings within Vanguard Index FDS was observed in Vanguard Real Estate ETF (VNQ). The number of shares increased significantly from 294,127 to 306,924, but the value of the holdings decreased from $24,577,000 to $23,221,000.

These changes suggest that KWMG, LLC has made shifts within the Vanguard Index FDS, possibly looking for opportunities in different sectors.

iShares TR:

KWMG, LLC also holds various funds from iShares TR. One of the significant changes is seen in iShares 1-3 Year Credit Bond ETF (CSJ). The number of shares increased from 253,188 to 259,542, and the value of the holdings increased from $19,133,000 to $19,509,000.

Furthermore, iShares Russell Mid-Cap Growth ETF (IWP) experienced a decrease in shares from 281,603 to 283,113, leading to a decline in holdings' value from $19,847,000 to $19,370,000.

Vanguard World FDS:

Another notable change in holdings is observed in Vanguard Information Technology ETF (VGT), which belongs to Vanguard World FDS. The number of shares remained relatively stable, decreasing slightly from 25,576 to 25,472. However, the value of the holdings decreased significantly from $11,308,000 to $10,568,000.

This decrease in value suggests a possible shift in strategy or a bearish outlook on the technology sector.

Other Holdings:

While the above changes represent some of the notable shifts in KWMG, LLC's 13F holdings, it is essential to highlight other notable changes as well.

Valero Energy Corp (VLO) experienced a considerable increase in shares from 85,768 to 86,237. The value of the holdings also increased significantly from $10,060,000 to $12,220,000. This indicates a bullish sentiment towards the energy sector.

On the other hand, Cardinal Health Inc (CAH) saw a decrease in shares from 141,972 to 139,481, leading to a decline in the value of the holdings from $13,426,000 to $12,109,000. This decrease might reflect a cautious approach towards the healthcare industry.


In conclusion, KWMG, LLC's 13F holdings for Q2 2023 and Q3 2023 reveal various changes in holdings across different funds. While some holdings experienced increases or decreases in shares, the values of the holdings fluctuated as well. These changes provide insights into KWMG, LLC's investment strategy and highlight potential shifts in market sentiment towards different sectors.

Please note that the information provided in this article should not be used as investment advice. The purpose of this analysis is solely to understand the changes in KWMG, LLC's holdings based on the given data.

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