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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
IGSBIshares Tr
Recent Activity
Increased 1.36%
1.46%
$14.103M
272,781 shares@ $51.71 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 1.39%
1.43%
$13.835M
274,666 shares@ $50.37 avg price
NEARIshares U S Etf Tr
Recent Activity
Increased 1.38%
1.42%
$13.784M
272,955 shares@ $50.51 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Increased 2.85%
1.38%
$13.349M
196,662 shares@ $67.89 avg price
BONDPimco Etf Tr
Recent Activity
Increased 1.4%
1.24%
$11.996M
132,675 shares@ $90.43 avg price
SHVIshares Tr
Recent Activity
Increased 1.65%
1.19%
$11.55M
104,892 shares@ $110.11 avg price
USMVIshares Tr
Recent Activity
Increased 0.09%
1.1%
$10.618M
119,583 shares@ $88.8 avg price
VLOValero Energy Corp
Recent Activity
Increased 5.35%
1.09%
$10.551M
86,063 shares@ $122.6 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 18.51%
0.83%
$7.999M
58,144 shares@ $137.58 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 1.51%
0.8%
$7.723M
98,249 shares@ $78.61 avg price