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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
VEAVanguard Tax-managed Fds
Recent Activity
Increased 3.28%
4.79%
$46.439M
971,122 shares@ $47.82 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -3.3%
3.4%
$32.994M
130,024 shares@ $253.75 avg price
VNQVanguard Index Fds
Recent Activity
Increased 0.08%
3.12%
$30.276M
339,870 shares@ $89.09 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -1.28%
3.03%
$29.415M
181,834 shares@ $161.78 avg price
TIPIshares Tr
Recent Activity
Increased 0.42%
2.98%
$28.857M
270,834 shares@ $106.56 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -1.39%
2.89%
$27.976M
429,869 shares@ $65.09 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 2.3%
2.76%
$26.789M
372,536 shares@ $71.92 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
BSVVanguard Bd Index Fds
Recent Activity
Increased 1.67%
2.41%
$23.331M
301,936 shares@ $77.28 avg price