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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
SIXGEtf Ser Solutions
Recent Activity
Decreased -4.08%
0.51%
$4.926M
103,383 shares@ $47.66 avg price
VCRVanguard World Fd
Recent Activity
Decreased -4.17%
0.51%
$4.899M
13,050 shares@ $375.38 avg price
XITKSpdr Ser Tr
Recent Activity
Decreased -3.62%
0.49%
$4.689M
26,946 shares@ $174.02 avg price
IGFIshares Tr
Recent Activity
Decreased -0.34%
0.45%
$4.331M
82,856 shares@ $52.27 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.98%
0.44%
$4.261M
10,382 shares@ $410.44 avg price
SHMSpdr Ser Tr
Recent Activity
Decreased -5.69%
0.39%
$3.72M
78,492 shares@ $47.4 avg price
SUBIshares Tr
Recent Activity
Decreased -5.26%
0.3%
$2.9M
27,496 shares@ $105.49 avg price
MUBIshares Tr
Recent Activity
Decreased -10.28%
0.3%
$2.842M
26,669 shares@ $106.56 avg price
MEARIshares U S Etf Tr
Recent Activity
Decreased -3.1%
0.25%
$2.423M
48,504 shares@ $49.96 avg price
HYMBSpdr Ser Tr
Recent Activity
Decreased -3.46%
0.24%
$2.324M
90,870 shares@ $25.58 avg price