Kwmg 13F annual report
Kwmg is an investment fund managing more than $903 billion ran by Matthew Wilson. There are currently 94 companies in Mr. Wilson’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $144 billion.
$903 billion Assets Under Management (AUM)
As of 5th July 2024, Kwmg’s top holding is 929,170 shares of Vanguard Tax-managed Fds currently worth over $45.9 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 697,410 shares of Vanguard Index Fds worth $98.4 billion.
The third-largest holding is Ishares Tr worth $178 billion and the next is Dimensional Etf Trust worth $26 billion, with 432,145 shares owned.
Currently, Kwmg's portfolio is worth at least $903 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kwmg
The Kwmg office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Matthew Wilson serves as the Chief Compliance Officer at Kwmg.
Recent trades
In the most recent 13F filing, Kwmg revealed that it had opened a new position in
Berkshire Hathaway and bought 9,008 shares worth $3.66 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
10.5%
of the fund's Finance sector allocation and has grown its share price by 16.7% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
10,048 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 929,170 shares worth $45.9 billion.
On the other hand, there are companies that Kwmg is getting rid of from its portfolio.
Kwmg closed its position in Travelers Companies on 12th July 2024.
It sold the previously owned 28,824 shares for $6.63 billion.
Matthew Wilson also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $17.6 billion and 36,693 shares.
One of the average hedge funds
The two most similar investment funds to Kwmg are Strategic Wealth Partners and Wealthcare Capital Management. They manage $902 billion and $900 billion respectively.
Matthew Wilson investment strategy
Kwmg’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Kwmg trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
1.09%
929,170
|
$45,919,558,000 | 5.09% |
| Vanguard Index Fds |
3.14%
697,410
|
$98,426,800,000 | 10.90% |
| Ishares Tr |
3.10%
1,874,675
|
$177,694,648,000 | 19.69% |
| Dimensional Etf Trust |
2.93%
432,145
|
$25,963,251,000 | 2.88% |
| Vanguard Bd Index Fds |
6.94%
638,231
|
$47,316,941,000 | 5.24% |
| Vanguard Intl Equity Index F |
2.09%
461,337
|
$20,357,798,000 | 2.26% |
| Vanguard Scottsdale Fds |
6.46%
226,305
|
$17,487,723,000 | 1.94% |
| Pimco Etf Tr |
5.94%
295,487
|
$28,528,380,000 | 3.16% |
| Vanguard World Fd |
1.56%
36,693
|
$17,583,757,000 | 1.95% |
| J P Morgan Exchange Traded F |
6.10%
291,896
|
$14,740,749,000 | 1.63% |
| Ishares U S Etf Tr |
5.89%
307,076
|
$15,446,532,000 | 1.71% |
| Vanguard Whitehall Fds |
2.17%
187,704
|
$12,863,355,000 | 1.43% |
| Valero Energy Corp. |
5.40%
81,123
|
$12,716,874,000 | 1.41% |
| Cardinal Health, Inc. |
4.00%
125,819
|
$12,370,524,000 | 1.37% |
| American Centy Etf Tr |
1.52%
116,473
|
$10,504,728,000 | 1.16% |
| Microsoft Corporation |
4.13%
20,540
|
$9,180,232,000 | 1.02% |
| Lam Research Corp. |
9.61%
7,893
|
$8,404,868,000 | 0.93% |
| VanEck ETF Trust |
11.23%
37,517
|
$8,555,120,000 | 0.95% |
| Carlisle Cos Inc |
12.06%
19,974
|
$8,093,665,000 | 0.90% |
| Vanguard Specialized Funds |
0.54%
43,440
|
$7,930,018,000 | 0.88% |
| Select Sector Spdr Tr |
1.91%
238,777
|
$22,597,226,000 | 2.50% |
| Tjx Cos Inc New |
3.67%
70,728
|
$7,787,166,000 | 0.86% |
| NRG Energy Inc. |
18.72%
92,812
|
$7,226,366,000 | 0.80% |
| Aflac Inc. |
3.03%
79,394
|
$7,090,699,000 | 0.79% |
| Ross Stores, Inc. |
0.55%
48,307
|
$7,019,973,000 | 0.78% |
| Textron Inc. |
4.18%
80,753
|
$6,933,458,000 | 0.77% |
| Travelers Companies Inc. |
Closed
28,824
|
$6,633,514,000 | |
| Seagate Technology Hldngs Pl |
2.38%
63,534
|
$6,561,156,000 | 0.73% |
| WestRock Co |
4.41%
129,272
|
$6,497,225,000 | 0.72% |
| Marathon Pete Corp |
11.67%
36,787
|
$6,381,867,000 | 0.71% |
| Synchrony Financial |
3.56%
132,069
|
$6,232,347,000 | 0.69% |
| Kimberly-Clark Corp. |
5.74%
45,089
|
$6,231,323,000 | 0.69% |
| International Paper Co. |
5.90%
140,263
|
$6,052,334,000 | 0.67% |
| Home Bancshares Inc |
3.46%
251,363
|
$6,022,653,000 | 0.67% |
| Canadian Natl Ry Co |
2.71%
50,240
|
$5,934,851,000 | 0.66% |
| AMGEN Inc. |
1.71%
18,962
|
$5,924,693,000 | 0.66% |
| Edison Intl |
2.69%
82,050
|
$5,892,044,000 | 0.65% |
| Juniper Networks Inc |
0.05%
160,416
|
$5,848,766,000 | 0.65% |
| Home Depot, Inc. |
2.65%
16,975
|
$5,843,516,000 | 0.65% |
| International Business Machs |
1.64%
33,733
|
$5,834,148,000 | 0.65% |
| Corning, Inc. |
2.94%
149,789
|
$5,819,322,000 | 0.64% |
| Altria Group Inc. |
7.98%
127,327
|
$5,799,745,000 | 0.64% |
| Delta Air Lines, Inc. |
6.18%
120,366
|
$5,710,179,000 | 0.63% |
| Capital One Finl Corp |
1.70%
40,353
|
$5,586,882,000 | 0.62% |
| National Fuel Gas Co. |
7.17%
103,024
|
$5,582,894,000 | 0.62% |
| Kroger Co. |
1.36%
111,613
|
$5,572,853,000 | 0.62% |
| Aon plc. |
5.64%
18,949
|
$5,563,047,000 | 0.62% |
| Rockwell Automation Inc |
5.92%
20,205
|
$5,562,032,000 | 0.62% |
| DuPont de Nemours Inc |
2.21%
68,893
|
$5,545,198,000 | 0.61% |
| Prosperity Bancshares Inc. |
8.82%
90,225
|
$5,516,369,000 | 0.61% |
| AT&T Inc. |
9.00%
279,290
|
$5,337,232,000 | 0.59% |
| Lennar Corp. |
10.19%
35,489
|
$5,318,736,000 | 0.59% |
| Coterra Energy Inc |
1.12%
196,443
|
$5,239,132,000 | 0.58% |
| Walgreens Boots Alliance Inc |
30.47%
432,879
|
$5,235,675,000 | 0.58% |
| Apple Inc |
130.69%
24,545
|
$5,169,664,000 | 0.57% |
| Lyondellbasell Industries N |
3.16%
53,747
|
$5,141,468,000 | 0.57% |
| Devon Energy Corp. |
7.64%
106,594
|
$5,052,568,000 | 0.56% |
| Boeing Co. |
10.28%
27,305
|
$4,969,789,000 | 0.55% |
| Dollar Gen Corp New |
6.33%
36,914
|
$4,881,138,000 | 0.54% |
| Eastman Chem Co |
9.74%
48,436
|
$4,745,275,000 | 0.53% |
| Bath & Body Works Inc |
0.17%
119,731
|
$4,675,496,000 | 0.52% |
| Etf Ser Solutions |
0.27%
107,752
|
$4,504,034,000 | 0.50% |
| Whirlpool Corp. |
29.60%
44,020
|
$4,498,867,000 | 0.50% |
| Pfizer Inc. |
18.11%
158,417
|
$4,432,508,000 | 0.49% |
| Sealed Air Corp. |
14.25%
124,741
|
$4,339,756,000 | 0.48% |
| American Airls Group Inc |
11.81%
371,002
|
$4,203,453,000 | 0.47% |
| Spdr Ser Tr |
0.62%
208,320
|
$10,925,638,000 | 1.21% |
| Berkshire Hathaway Inc. |
Opened
9,008
|
$3,664,454,000 | 0.41% |
| Invesco Exchange Traded Fd T |
1.65%
37,822
|
$1,717,875,000 | 0.19% |
| NVIDIA Corp |
860.35%
13,080
|
$1,615,903,000 | 0.18% |
| Amazon.com Inc. |
Opened
7,601
|
$1,468,893,000 | 0.16% |
| Procter And Gamble Co |
0.40%
5,767
|
$951,103,000 | 0.11% |
| Proshares Tr |
No change
17,566
|
$1,312,001,000 | 0.15% |
| Jefferies Finl Group Inc |
1.88%
16,641
|
$828,078,000 | 0.09% |
| Alphabet Inc |
83.31%
7,446
|
$1,361,788,000 | 0.15% |
| Costco Whsl Corp New |
Opened
707
|
$600,786,000 | 0.07% |
| Vanguard Star Fds |
0.93%
9,143
|
$551,352,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
12.06%
976
|
$531,159,000 | 0.06% |
| Ares Management Corp |
No change
3,842
|
$512,062,000 | 0.06% |
| Stryker Corp. |
Opened
1,335
|
$454,308,000 | 0.05% |
| Coca-Cola Co |
No change
6,827
|
$434,551,000 | 0.05% |
| Lowes Cos Inc |
0.06%
1,750
|
$385,805,000 | 0.04% |
| Honeywell International Inc |
No change
1,687
|
$360,242,000 | 0.04% |
| Johnson & Johnson |
No change
2,309
|
$337,459,000 | 0.04% |
| Philip Morris International Inc |
No change
2,824
|
$286,156,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
508
|
$271,821,000 | 0.03% |
| JPMorgan Chase & Co. |
3.18%
1,311
|
$265,163,000 | 0.03% |
| Unitedhealth Group Inc |
No change
508
|
$258,704,000 | 0.03% |
| NGL Energy Partners LP |
No change
49,423
|
$250,080,000 | 0.03% |
| Mcdonalds Corp |
Opened
978
|
$249,113,000 | 0.03% |
| Abbvie Inc |
No change
1,244
|
$213,371,000 | 0.02% |
| T-Mobile US Inc |
Opened
1,201
|
$211,592,000 | 0.02% |
| Proshares Tr |
Closed
4,073
|
$205,890,000 | |
| Garmin Ltd |
Opened
1,258
|
$205,008,000 | 0.02% |
| Meta Platforms Inc |
Opened
403
|
$203,201,000 | 0.02% |
| Texas Instrs Inc |
Opened
1,038
|
$201,922,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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