Kwmg, LLC Reduced Holdings in Q4 2024

Kwmg, LLC

  • $960 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-606
- 3.11%
$368.67 - $480.91 $223K - $291K
18.9K $6.97M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.36K
- 1.28%
$160.89 - $176.18 $380K - $416K
182K $29.4M
AFL
Aflac Inc

Financial Services
-3.48K
- 4.55%
$100.37 - $115.27 $350K - $401K
73.1K $7.56M
NRG
Nrg Energy, Inc.

Utilities
-8.68K
- 9.77%
$85.3 - $101.61 $740K - $882K
80.2K $7.23M
IVE
Ishares S&P 500 Value ETF

ETFs
-705
- 0.63%
$189.5 - $206.17 $134K - $145K
111K $21.2M
TQQQ
Proshares Ultrapro Qqq

ETFs
-9.49K
- 75.9%
$69.42 - $93.29 $659K - $885K
3.01K $238K
XLU
Utilities Sector Spdr

ETFs
-939
- 0.87%
$74.89 - $82.93 $70.3K - $77.9K
107K $8.1M
EIX
Edison International

Utilities
-341
- 0.42%
$77.93 - $88.36 $26.6K - $30.1K
81.1K $6.47M
DVY
Ishares Tr

ETFs
-1.33K
- 1.33%
$129.55 - $143.41 $172K - $190K
98.2K $12.9M
IBM
International Business Machines Corp

Technology
-2.09K
- 6.31%
$204.9 - $238.04 $428K - $497K
31K $6.81M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.35K
- 4.39%
$238.25 - $261.28 $322K - $353K
29.4K $7.13M
MUB
Ishares National Muni Bond ETF

ETFs
-3.06K
- 10.28%
$105.78 - $108.7 $323K - $332K
26.7K $2.84M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-6.08K
- 1.39%
$63.58 - $71.15 $386K - $432K
430K $28M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.74K
- 5.69%
$47.26 - $48.18 $224K - $228K
78.5K $3.72M
IGF
Ishares Global Infrastructure

ETFs
-284
- 0.34%
$51.2 - $55.7 $14.5K - $15.8K
82.9K $4.33M
MSFT
Microsoft Corp

Technology
-40
- 0.2%
$406.35 - $454.46 $16.3K - $18.2K
20.3K $8.57M
SUB
Ishares Short Term National Mu

ETFs
-1.53K
- 5.26%
$104.94 - $106.2 $160K - $162K
27.5K $2.9M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-4.4K
- 4.08%
N/A
103K $4.2M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-3.26K
- 3.46%
$25.3 - $26.31 $82.4K - $85.7K
90.9K $2.32M
AAL
American Airlines Group Inc.

Industrials
-12.7K
- 3.2%
N/A
386K $4.26M
GLW
Corning Inc

Technology
-10.2K
- 6.92%
$44.11 - $49.76 $450K - $508K
137K $6.52M
IEFA
Ishares Tr

ETFs
-149
- 1.17%
$70.06 - $77.43 $10.4K - $11.5K
12.6K $884K
MEAR
Blackrock Short Maturity Munic

ETFs
-1.56K
- 3.11%
$49.94 - $50.28 $77.7K - $78.2K
48.5K $2.42M
VIG
Vanguard Dividend Appreciation

ETFs
-531
- 1.22%
N/A
42.9K $7.81M
TRV
Travelers Companies, Inc.

Financial Services
-1.11K
- 3.95%
$225.97 - $266.66 $250K - $295K
26.9K $6.47M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-165
- 3.28%
$131.66 - $144.0 $21.7K - $23.8K
4.86K $642K
VEU
Vanguard Ftse All World Ex Us

ETFs
-176
- 1.61%
$57.29 - $63.1 $10.1K - $11.1K
10.8K $618K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.4K
- 3.49%
$112.15 - $127.2 $269K - $305K
66.4K $8.02M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-960
- 2.91%
$50.67 - $50.9 $48.6K - $48.9K
32K $1.62M
T
At&T Inc.

Communication Services
-12K
- 4.23%
$21.22 - $23.88 $254K - $286K
271K $6.18M
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.24%
$485.52 - $625.25 $486 - $625
415 $209K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5
- 0.04%
$61.68 - $67.87 $308 - $339
11.3K $705K
Smurfit Westrock PLC
-1.97K
- 1.5%
N/A
129K $0
VO
Vanguard Mid Cap ETF

ETFs
-3
- 0.08%
$261.5 - $284.63 $785 - $854
3.78K $998K
VB
Vanguard Small Cap ETF

ETFs
-12
- 0.88%
$233.76 - $261.58 $2.81K - $3.14K
1.35K $325K
TMUS
T Mobile Us, Inc.

Communication Services
-4
- 0.34%
$206.1 - $246.94 $824 - $988
1.19K $262K
NGL
Ngl Energy Partners LP

Energy
-257
- 0.52%
$3.98 - $4.99 $1.02K - $1.28K
49.2K $245K
V
Visa Inc.

Financial Services
-12
- 1.62%
$273.87 - $320.91 $3.29K - $3.85K
727 $229K
AON
Aon PLC

Financial Services
-614
- 3.24%
$344.14 - $393.31 $211K - $241K
18.4K $6.59M
JPM
Jpmorgan Chase & CO

Financial Services
-2
- 0.12%
$205.18 - $250.29 $410 - $501
1.69K $406K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.56K
- 1.34%
$94.36 - $102.06 $147K - $159K
115K $11.2M
MO
Altria Group, Inc.

Consumer Defensive
-1.91K
- 1.5%
$49.06 - $57.74 $93.8K - $110K
125K $6.55M
IVV
Ishares Core S&P 500 ETF

ETFs
-72
- 0.82%
$570.51 - $610.59 $41.1K - $44K
8.7K $5.12M
HOMB
Home Bancshares Inc

Financial Services
-8.31K
- 3.33%
$26.0 - $32.09 $216K - $267K
241K $6.83M
GOOGL
Alphabet Inc.

Communication Services
-4
- 0.13%
$161.86 - $196.66 $647 - $787
3.08K $583K
PB
Prosperity Bancshares Inc

Financial Services
-2.76K
- 3.06%
$70.04 - $85.07 $194K - $235K
87.6K $6.6M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-666
- 1.73%
$47.03 - $55.28 $31.3K - $36.8K
37.9K $1.98M
XLK
Technology Sector Spdr

ETFs
-295
- 0.85%
$220.26 - $241.44 $65K - $71.2K
34.5K $8.02M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.09K
- 7.0%
$61.95 - $81.75 $67.5K - $89.1K
14.5K $1.13M
Activity Summary
Buys All Purchases 62 New Holdings 6 Increased Positions 56 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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