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CIK: 0001633024
Total reported value
$1.4B
$1.4B
127 檔
11.6%
The Q1 2024 SEC filing reveals that Kwmg, LLC held a total portfolio value of $1.4B, covering 127 public equity positions.
During Q1 2024, Kwmg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VOT, VOE) accounted for 11.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.05% | -0.07% | +0.96% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.43% | +0.23% | +0.04% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.10% | -0.12% | +1.01% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.03% | -0.12% | +2.78% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.90% | -0.29% | +4.39% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.86% | +0.10% | +2.32% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.61% | -0.21% | +3.48% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | +0.27% | -1.14% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.54% | +0.25% | -1.14% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.31% | -0.01% | -0.38% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.25% | -0.06% | +3.27% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | -0.02% | +2.51% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.98% | -0.17% | +3.25% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.80% | -0.16% | +3.17% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.76% | -0.14% | +3.71% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.60% | -0.08% | -1.10% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | -0.16% | +0.21% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.54% | -0.17% | +5.10% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | -0.12% | +0.78% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | +0.28% | -1.66% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.37% | -0.10% | +2.30% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | -0.09% | +3.35% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.34% | -0.12% | +3.11% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.29% | -0.08% | +3.14% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.20% | -0.10% | +4.78% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.11% | +3.34% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.12% | +0.03% | +1.01% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | -0.05% | +1.20% | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.97% | -0.02% | -2.15% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | — | -3.73% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | -0.08% | -2.91% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.07% | -0.81% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | +0.41% | -4.31% | |
| 34 | TXT | Textron Inc | Stock-Industrials | 0.88% | -0.06% | -0.81% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.04% | +1.19% | |
| 36 | NRG | Nrg Energy Inc | Stock-Utilities | 0.85% | -0.10% | -2.95% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.15% | -0.36% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.87% | +12.23% | |
| 39 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.79% | — | +8.83% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | -0.06% | +0.84% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.78% | -0.14% | -0.79% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.77% | -0.04% | +0.18% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | -0.09% | +1.55% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | -0.01% | -3.71% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.73% | — | +1.11% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | — | -0.72% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.02% | -1.14% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | -0.22% | +1.33% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | +0.01% | +1.21% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | +0.37% |
According to official SEC Form 13F filings, Kwmg, LLC reported a total U.S. public equity portfolio value of $1.4B across 127 disclosed positions in Q1 2024.
During Q1 2024, Kwmg, LLC's top holdings by market value included VEA (5.0%)、VOT (3.4%)、VOE (3.1%). The largest single position, VEA, represented 5.0% of total portfolio value.
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In Q1 2024, Kwmg, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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