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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
VGTVanguard World Fd
Recent Activity
Decreased -3.97%
1.42%
$13.757M
22,125 shares@ $621.8 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Increased 2.85%
1.38%
$13.349M
196,662 shares@ $67.89 avg price
DVYIshares Tr
Recent Activity
Decreased -1.33%
1.33%
$12.887M
98,157 shares@ $131.29 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
AVUSAmerican Centy Etf Tr
Recent Activity
Decreased -1.33%
1.15%
$11.165M
115,186 shares@ $96.94 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
MSFTMicrosoft Corp
Recent Activity
Decreased -0.19%
0.89%
$8.568M
20,328 shares@ $421.51 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.22%
0.87%
$8.394M
42,864 shares@ $195.84 avg price