Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $927 Million
  • Q2 2024

Kwmg, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $927 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $45.9M, Vanguard Mid Cap Growth Index with a value of $30.6M, Vanguard Specialized Funds Van with a value of $28.5M, Ishares Tr Tips Bd ETF with a value of $27.8M, and Vanguard Mid Cap Value Index F with a value of $27.6M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $914M to 927M.

Below you can find more details about Kwmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $927 Million
ETFs: $617 Million
Consumer Cyclical: $54.1 Million
Technology: $48.8 Million
Industrials: $41.8 Million
Financial Services: $41.3 Million
Energy: $35.2 Million
Healthcare: $29.2 Million
Consumer Defensive: $24.8 Million
Other: $35.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.9 Million 4.95% of portfolio
929,170
Q2 2024 Added 1.09%
$0
$30.6 Million 3.3% of portfolio
133,256
Q2 2024 Added 0.17%
$0
$28.5 Million 3.07% of portfolio
340,354
Q2 2024 Added 6.28%
$0
$27.8 Million 3.0% of portfolio
260,772
Q2 2024 Added 5.78%
$0
$27.6 Million 2.98% of portfolio
183,538
Q2 2024 Added 1.13%
$0
$26 Million 2.8% of portfolio
432,145
Q2 2024 Added 2.93%
$0
$25.3 Million 2.73% of portfolio
351,694
Q2 2024 Added 7.2%
$0
$24.8 Million 2.68% of portfolio
51,798
Q2 2024 Reduced 2.46%
$0
$24.6 Million 2.65% of portfolio
265,711
Q2 2024 Reduced 3.32%
$0
$22 Million 2.37% of portfolio
286,537
Q2 2024 Added 6.62%
$0
$20.5 Million 2.21% of portfolio
112,405
Q2 2024 Reduced 0.68%
$0
$19.7 Million 2.12% of portfolio
449,932
Q2 2024 Added 2.25%
$0
$19.1 Million 2.06% of portfolio
247,337
Q2 2024 Added 6.26%
$0
$17.5 Million 1.89% of portfolio
226,305
Q2 2024 Added 6.46%
$0
$17 Million 1.83% of portfolio
168,800
Q2 2024 Added 5.74%
$0
$15 Million 1.62% of portfolio
150,620
Q2 2024 Added 6.52%
$0
$13.3 Million 1.44% of portfolio
259,957
Q2 2024 Added 6.31%
$0
$13.1 Million 1.42% of portfolio
260,058
Q2 2024 Added 6.72%
$0
$13 Million 1.41% of portfolio
259,214
Q2 2024 Added 6.87%
$0
$12.9 Million 1.39% of portfolio
187,704
Q2 2024 Added 2.17%
$53.5B
$12.7 Million 1.37% of portfolio
81,123
Q2 2024 Reduced 5.4%
$29B
$12.4 Million 1.33% of portfolio
125,819
Q2 2024 Reduced 4.0%
$0
$12 Million 1.29% of portfolio
99,180
Q2 2024 Added 3.84%
$0
$11.5 Million 1.24% of portfolio
126,687
Q2 2024 Added 6.2%
$0
$10.9 Million 1.18% of portfolio
99,043
Q2 2024 Added 6.53%
$0
$10.5 Million 1.13% of portfolio
116,473
Q2 2024 Added 1.52%
$0
$10 Million 1.08% of portfolio
119,287
Q2 2024 Added 2.68%
$3.27T
$9.18 Million 0.99% of portfolio
20,540
Q2 2024 Added 4.13%
$108B
$8.4 Million 0.91% of portfolio
7,893
Q2 2024 Reduced 9.61%
$0
$8.29 Million 0.89% of portfolio
31,813
Q2 2024 Reduced 12.14%
$22.7B
$8.09 Million 0.87% of portfolio
19,974
Q2 2024 Reduced 12.06%
$0
$7.93 Million 0.85% of portfolio
43,440
Q2 2024 Added 0.54%
$0
$7.89 Million 0.85% of portfolio
34,884
Q2 2024 Reduced 0.47%
$137B
$7.79 Million 0.84% of portfolio
70,728
Q2 2024 Reduced 3.67%
$0
$7.34 Million 0.79% of portfolio
107,669
Q2 2024 Added 2.07%
$0
$7.37 Million 0.79% of portfolio
96,224
Q2 2024 Added 2.62%
$19.2B
$7.23 Million 0.78% of portfolio
92,812
Q2 2024 Reduced 18.72%
$53.6B
$7.02 Million 0.76% of portfolio
48,307
Q2 2024 Reduced 0.55%
$68.2B
$7.09 Million 0.76% of portfolio
79,394
Q2 2024 Reduced 3.03%
$18.8B
$6.93 Million 0.75% of portfolio
80,753
Q2 2024 Reduced 4.18%
$21.5B
$6.56 Million 0.71% of portfolio
63,534
Q2 2024 Reduced 2.38%
$0
$6.5 Million 0.7% of portfolio
129,272
Q2 2024 Reduced 4.41%
$82.9B
$6.38 Million 0.69% of portfolio
36,787
Q2 2024 Reduced 11.67%
$0
$6.2 Million 0.67% of portfolio
71,381
Q2 2024 Reduced 1.62%
$47.3B
$6.23 Million 0.67% of portfolio
45,089
Q2 2024 Added 5.74%
$23B
$6.23 Million 0.67% of portfolio
132,069
Q2 2024 Reduced 3.56%
$5.75B
$6.02 Million 0.65% of portfolio
251,363
Q2 2024 Added 3.46%
$17.8B
$6.05 Million 0.65% of portfolio
140,263
Q2 2024 Added 5.9%
$80.6B
$5.93 Million 0.64% of portfolio
50,240
Q2 2024 Added 2.71%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $927 Million
  • Prior Value $914 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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