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CIK: 0001633024
Total reported value
$1.4B
$1.4B
134 檔
11.6%
At the close of Q2 2024, Kwmg, LLC disclosed equity holdings valued at approximately $1.4B, spread across 134 reported holdings.
During Q2 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, VNQ) accounted for 11.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.95% | -0.07% | +1.09% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.30% | +0.23% | +0.17% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.07% | -0.12% | +6.28% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.00% | -0.29% | +5.78% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.98% | -0.12% | +1.13% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.80% | +0.10% | +2.93% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.73% | -0.21% | +7.20% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.27% | -2.46% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.65% | +0.25% | -3.32% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.37% | -0.06% | +6.62% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.21% | -0.01% | -0.68% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | -0.02% | +2.25% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.06% | -0.17% | +6.26% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.16% | +6.46% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.83% | -0.14% | +5.74% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.62% | -0.17% | +6.52% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | +0.28% | -3.43% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.44% | -0.10% | +6.31% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.42% | -0.09% | +6.72% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.41% | -0.12% | +6.87% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.39% | -0.12% | +2.17% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.37% | -0.16% | -5.40% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.33% | -0.08% | -4.00% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.29% | -0.08% | +3.84% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.24% | -0.10% | +6.20% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.18% | -0.11% | +6.53% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.13% | +0.03% | +1.52% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | -0.05% | +2.68% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | +4.13% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | -9.61% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | +0.41% | -12.14% | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.87% | -0.02% | -12.06% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.04% | +0.54% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.87% | -0.47% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.15% | -3.67% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | -0.06% | +2.62% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | -0.09% | +2.07% | |
| 38 | NRG | Nrg Energy Inc | Stock-Utilities | 0.78% | -0.10% | -18.72% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.04% | -3.03% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.76% | -0.14% | -0.55% | |
| 41 | TXT | Textron Inc | Stock-Industrials | 0.75% | -0.06% | -4.18% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | +1.44% | -2.38% | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.70% | — | -4.41% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | -0.08% | -11.67% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.67% | -0.02% | -3.56% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | +0.01% | +5.74% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.67% | +0.01% | -1.62% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.65% | -0.01% | +5.90% | |
| 49 | HOMB | Home Bancshares Inc | Stock-Financials | 0.65% | -0.03% | +3.46% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | +0.01% | +2.71% |
According to official SEC Form 13F filings, Kwmg, LLC reported a total U.S. public equity portfolio value of $1.4B across 134 disclosed positions in Q2 2024.
During Q2 2024, Kwmg, LLC's top holdings by market value included VEA (5.0%)、VOT (3.3%)、VNQ (3.1%). The largest single position, VEA, represented 5.0% of total portfolio value.
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In Q2 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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