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CIK: 0001633024
Total reported value
$1.4B
$1.4B
136 檔
12.7%
During the Q3 2024 filing period, Kwmg, LLC (CIK: 0001633024) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 136 reported positions.
In Q3 2024, Kwmg, LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.00% | -0.07% | +1.20% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.33% | -0.12% | -0.22% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.29% | +0.23% | +0.91% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.11% | -0.12% | +0.36% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.00% | -0.29% | +3.43% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.84% | +0.10% | +0.88% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.75% | -0.21% | +3.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +0.27% | -1.03% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.50% | +0.25% | -2.35% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.35% | -0.06% | +3.65% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | -0.01% | -0.47% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | -0.02% | +1.03% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.07% | -0.17% | +3.55% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | -0.16% | +3.59% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.78% | -0.14% | +4.37% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.59% | -0.17% | +3.81% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.43% | -0.10% | +3.53% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.41% | -0.12% | +1.87% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.40% | -0.08% | -0.05% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.39% | -0.12% | +3.87% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.09% | +4.17% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | +0.28% | -0.56% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | -0.08% | +0.31% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.25% | -0.10% | +3.29% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.11% | +4.19% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.12% | +0.03% | +0.23% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | -0.16% | +0.71% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | -0.05% | +0.16% | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.88% | -0.02% | -2.35% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.07% | -0.84% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | -0.09% | +0.22% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.04% | -0.10% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.86% | -0.04% | -3.51% | |
| 34 | NRG | Nrg Energy Inc | Stock-Utilities | 0.81% | -0.10% | -4.25% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.15% | -2.70% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.06% | +0.59% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.87% | -0.33% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | +0.23% | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.76% | +0.41% | -3.25% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.02% | -1.97% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.73% | -0.14% | -0.56% | |
| 42 | TXT | Textron Inc | Stock-Industrials | 0.72% | -0.06% | -0.37% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.71% | -0.07% | -0.79% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | +1.44% | -0.90% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | +0.01% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | -0.01% | -0.65% | |
| 47 | HOMB | Home Bancshares Inc | Stock-Financials | 0.68% | -0.03% | -0.64% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.73% | -1.64% | |
| 49 | AON | Aon plc | Stock-Financials | 0.66% | -0.04% | +0.08% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +0.8% | NEW | New buy |
| 2 | TRV | Travelers Cos Inc/the | +0.7% | NEW | New buy |
| 3 | SW | Smurfit Westrock Plc | +0.7% | NEW | New buy |
| 4 | VNQ | Vanguard Real Estate ETF | +0.3% | -0.22% | Trim |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.36% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.1% | -1.97% | Trim |
| 7 | AFL | Aflac Inc | +0.1% | -3.51% | Trim |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.22% | Add |
| 9 | LEN | Lennar Corp-a | +0.1% | -2.34% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.03% | Add |
| 11 | CAH | Cardinal Health Inc | +0.1% | -0.05% | Trim |
| 12 | EIX | Edison International | +0.1% | -0.79% | Trim |
| 13 | PB | Prosperity Bancshares Inc | +0.1% | +0.19% | Add |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +0.31% | Add |
| 15 | HD | Home Depot Inc | +0.1% | +0.01% | Add |
| 16 | AON | Aon plc | +0.1% | +0.08% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.20% | Add |
| 18 | T | At&t Inc | +0.1% | +1.41% | Add |
| 19 | EMN | Eastman Chemical Co | +0.1% | +2.38% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | 0% | +0.88% | Add |
| 21 | GLW | Corning Inc | 0% | -1.64% | Trim |
| 22 | KR | Kroger Co | 0% | +0.02% | Add |
| 23 | NRG | Nrg Energy Inc | 0% | -4.25% | Trim |
| 24 | IP | International Paper Co | 0% | -0.65% | Trim |
| 25 | HOMB | Home Bancshares Inc | 0% | -0.64% | Trim |
| 26 | NFG | National Fuel Gas Co | 0% | +0.73% | Add |
| 27 | BND | Vanguard Total Bond Market | 0% | +3.55% | Add |
| 28 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.87% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.16% | Add |
| 30 | MO | Altria Group Inc | 0% | -0.17% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | -0.47% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +3.55% | Add |
| 33 | BOND | Pimco Active Bond Exchange-t | 0% | +3.29% | Add |
| 34 | CSL | Carlisle Cos Inc | 0% | -2.35% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | — | +3.43% | Add |
| 36 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.91% | Add |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.53% | Add |
| 38 | BSV | Vanguard Short-term Bond ETF | 0% | +3.65% | Add |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.59% | Add |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +3.87% | Add |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +3.81% | Add |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.1% | +4.37% | Add |
| 43 | DVN | Devon Energy CORP | -0.1% | +3.61% | Add |
| 44 | SMH | Vaneck Semiconductor ETF | -0.1% | -3.25% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -26.17% | Trim |
| 46 | DG | Dollar General CORP | -0.2% | +12.19% | Add |
| 47 | VLO | Valero Energy CORP | -0.3% | +0.71% | Add |
| 48 | LRCXEUR | Lam Research CORP | -0.3% | -0.98% | Trim |
| 49 | WBA | Walgreens Boots Alliance Inc | -0.6% | EXIT | Sold out |
| 50 | WRKUSD | Westrock Co | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Kwmg, LLC reported a total U.S. public equity portfolio value of $1.4B across 136 disclosed positions in Q3 2024.
During Q3 2024, Kwmg, LLC's top holdings by market value included VEA (5.0%)、VNQ (3.3%)、VOT (3.3%). The largest single position, VEA, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VNQ, VOT) accounted for 12.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLV
市值: $7.6M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $6.5M
In Q3 2024, Kwmg, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 2 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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