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CIK: 0001633024
Total reported value
$1.4B
$1.4B
139 檔
12.1%
The Q4 2024 SEC filing reveals that Kwmg, LLC held a total portfolio value of $1.4B, covering 139 public equity positions.
Kwmg, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VOT, VNQ) accounted for 12.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.78% | -0.07% | +3.27% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.40% | +0.23% | -3.31% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.12% | -0.12% | +0.08% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.03% | -0.12% | -1.28% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.97% | -0.29% | +0.42% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.88% | +0.10% | -1.39% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.76% | -0.21% | +2.29% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.27% | -2.72% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | +0.25% | -4.13% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.40% | -0.06% | +1.66% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | -0.01% | -0.63% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.09% | -0.17% | +0.94% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | -0.02% | +0.44% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | -0.16% | +1.38% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | -0.14% | +1.15% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.62% | -0.17% | +0.26% | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.49% | -0.08% | -2.87% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | -0.10% | +1.35% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.42% | -0.09% | +1.39% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.42% | -0.12% | +1.37% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.42% | +0.28% | -3.98% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.37% | -0.12% | +2.85% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.33% | -0.08% | -1.33% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.24% | -0.10% | +1.39% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.19% | -0.11% | +1.65% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.15% | +0.03% | -1.34% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.09% | -0.05% | +0.09% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | -0.16% | +5.34% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.07% | -0.20% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.04% | -1.22% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | -0.09% | -0.87% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.15% | -3.49% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.87% | -0.85% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | +0.23% | +18.50% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | -0.06% | +1.50% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.78% | -0.04% | -4.55% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.75% | -0.02% | -13.10% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.75% | -0.14% | +0.04% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.75% | -0.10% | -9.77% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | +0.41% | -4.39% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.72% | -0.01% | -6.58% | |
| 42 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.72% | -0.02% | -3.11% | |
| 43 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.72% | +0.02% | -1.50% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.71% | +0.16% | -7.59% | |
| 45 | HOMB | Home Bancshares Inc | Stock-Financials | 0.70% | -0.03% | -3.33% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.02% | -6.31% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.69% | +0.01% | -5.37% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | -0.22% | -1.37% | |
| 49 | AAL | American Airlines Group Inc | Stock-Industrials | 0.69% | +0.22% | -3.20% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | -0.01% | -7.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +0.2% | -3.20% | Trim |
| 2 | BBWI | Bath & Body Works Inc | +0.1% | +6.88% | Add |
| 3 | BA | Boeing Co/the | +0.1% | +8.57% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.72% | Trim |
| 5 | SYF | Synchrony Financial | +0.1% | -13.10% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -4.13% | Trim |
| 7 | CAH | Cardinal Health Inc | +0.1% | -2.87% | Trim |
| 8 | DAL | Delta Air Lines Inc | +0.1% | -7.59% | Trim |
| 9 | COF | Capital One Financial CORP | +0.1% | -7.40% | Trim |
| 10 | SW | Smurfit Westrock Plc | +0.1% | -1.50% | Trim |
| 11 | CTRA | Coterra Energy Inc | +0.1% | +3.42% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +18.50% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -0.23% | Trim |
| 14 | HON | Honeywell International Inc | +0.1% | +135.15% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 16 | ROK | Rockwell Automation Inc | +0.1% | +1.24% | Add |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | -5.37% | Trim |
| 18 | XITK | Ss Spdr F Inno Tech ETF | +0.1% | -3.63% | Trim |
| 19 | BND | Vanguard Total Bond Market | 0% | +2.29% | Add |
| 20 | BOND | Pimco Active Bond Exchange-t | 0% | +1.39% | Add |
| 21 | DVY | Ishares Select Dividend ETF | 0% | -1.33% | Trim |
| 22 | VLO | Valero Energy CORP | 0% | +5.34% | Add |
| 23 | KMB | Kimberly-clark CORP | 0% | +2.66% | Add |
| 24 | TIP | Ishares Tips Bond ETF | 0% | +0.42% | Add |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | -0.63% | Trim |
| 26 | HD | Home Depot Inc | 0% | -2.87% | Trim |
| 27 | SMH | Vaneck Semiconductor ETF | 0% | -4.39% | Trim |
| 28 | MUB | Ishares National Muni Bond E | 0% | -10.28% | Trim |
| 29 | VYMI | Vanguard Int High Dvd Yld In | 0% | +2.85% | Add |
| 30 | EIX | Edison International | 0% | -0.42% | Trim |
| 31 | CNI | Canadian Natl Railway Co | 0% | +4.99% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -6.31% | Trim |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -0.87% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | +4.69% | Add |
| 35 | NRG | Nrg Energy Inc | -0.1% | -9.77% | Trim |
| 36 | 6D8 | Dupont De Nemours Inc | -0.1% | +1.23% | Add |
| 37 | TXT | Textron Inc | -0.1% | +2.71% | Add |
| 38 | TQQQ | Proshares Ultrapro Qqq | -0.1% | -75.90% | Trim |
| 39 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -1.28% | Trim |
| 40 | AFL | Aflac Inc | -0.1% | -4.55% | Trim |
| 41 | EMN | Eastman Chemical Co | -0.1% | +2.78% | Add |
| 42 | LYB | LyondellBasell Industries N.V. | -0.1% | +8.29% | Add |
| 43 | AMGN | Amgen Inc | -0.1% | +3.46% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.44% | Add |
| 45 | STX | Seagate Technology Holdings plc | -0.1% | +0.12% | Add |
| 46 | CSL | Carlisle Cos Inc | -0.2% | -3.11% | Trim |
| 47 | LEN | Lennar Corp-a | -0.2% | +0.44% | Add |
| 48 | VNQ | Vanguard Real Estate ETF | -0.2% | +0.08% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.2% | +3.27% | Add |
| 50 | LRCXEUR | Lam Research CORP | -0.6% | 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 139 disclosed positions in Q4 2024.
During Q4 2024, Kwmg, LLC's top holdings by market value included VEA (4.8%)、VOT (3.4%)、VNQ (3.1%). The largest single position, VEA, represented 4.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XLY
市值: $494.0K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $6.4M
In Q4 2024, Kwmg, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 24 holdings, and fully liquidating 1 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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