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Matthew Wilson

@Kwmg, Llc

Latest period2024 - Q4ReportedManaged Assets$971.025MTotal holdings139
Assets growth rate-2.31%Assets growth rate (2-Q avg)2.44%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kwmg, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Kwmg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 971.025M in assets, with a quarterly growth rate of -2.31% and a 2-quarter average growth rate of 2.44%. The portfolio is managed by Matthew Wilson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOTVanguard Index Fds
Recent Activity
Decreased -3.3%
3.4%
$32.994M
130,024 shares@ $253.75 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -1.28%
3.03%
$29.415M
181,834 shares@ $161.78 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -1.39%
2.89%
$27.976M
429,869 shares@ $65.09 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -2.72%
2.63%
$25.495M
49,870 shares@ $511.23 avg price
IVWIshares Tr
Recent Activity
Decreased -4.12%
2.61%
$25.257M
248,760 shares@ $101.54 avg price
IVEIshares Tr
Recent Activity
Decreased -0.63%
2.19%
$21.221M
111,172 shares@ $190.89 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -2.87%
1.49%
$14.446M
122,145 shares@ $118.28 avg price
VGTVanguard World Fd
Recent Activity
Decreased -3.97%
1.42%
$13.757M
22,125 shares@ $621.8 avg price
DVYIshares Tr
Recent Activity
Decreased -1.33%
1.33%
$12.887M
98,157 shares@ $131.29 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Decreased -1.33%
1.15%
$11.165M
115,186 shares@ $96.94 avg price