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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
PEJInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.72%
0.21%
$1.98M
37,939 shares@ $52.21 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.9%
0.17%
$1.625M
32,037 shares@ $50.72 avg price
JEFJefferies Finl Group Inc
Recent Activity
Decreased -7%
0.12%
$1.135M
14,477 shares@ $78.41 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.07%
0.11%
$998,147
3,779 shares@ $264.13 avg price
IEFAIshares Tr
Recent Activity
Decreased -1.16%
0.1%
$884,685
12,588 shares@ $70.29 avg price
IJHIshares Tr
Recent Activity
Decreased -0.04%
0.08%
$705,162
11,317 shares@ $62.31 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -3.28%
0.07%
$642,006
4,860 shares@ $132.1 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -1.6%
0.07%
$618,133
10,767 shares@ $57.41 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.12%
0.07%
$583,637
3,083 shares@ $189.31 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.11%
0.05%
$406,069
1,694 shares@ $239.72 avg price