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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow %
95.15%
Top 10 Hldgs %
67.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$47.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$29.6M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.97%
3 Utilities 0.34%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.55%
+28,975
New +$2.38M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.59M 0.54%
+20,281
New +$2.41M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.39M 0.5%
+89,560
New +$2.23M
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.23M 0.46%
+18,023
New +$2.11M
MSFT icon
30
Microsoft
MSFT
$2.99T
$2.21M 0.46%
+9,919
New +$2.13M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.14M 0.44%
+58,464
New +$2.12M
AAPL icon
32
Apple
AAPL
$4.8T
$1.92M 0.4%
+14,497
New +$1.74M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$1.92M 0.4%
+11,662
New +$1.73M
EIX icon
34
Edison International
EIX
$29.7B
$1.44M 0.3%
+22,889
New +$1.38M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$1.41M 0.29%
+16,566
New +$1.37M
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.35M 0.28%
+35,334
New +$1.29M
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.08M 0.22%
+40,767
New +$1.05M
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1M 0.21%
+66,084
New +$980K
PDN icon
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$990K 0.21%
+28,637
New +$916K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.5B
$903K 0.19%
+10,185
New +$857K
VCV icon
41
Invesco California Value Municipal Income Trust
VCV
$528M
$892K 0.19%
+67,387
New +$850K
AXP icon
42
American Express
AXP
$240B
$852K 0.18%
+7,044
New +$780K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$831K 0.17%
+11,832
New +$746K
COST icon
44
Costco
COST
$415B
$737K 0.15%
+1,957
New +$731K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.5B
$679K 0.14%
+10,639
New +$645K
V icon
46
Visa
V
$686B
$591K 0.12%
+2,702
New +$553K
PYPL icon
47
PayPal
PYPL
$50.1B
$558K 0.12%
+2,384
New +$494K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$548K 0.11%
+7,242
New +$520K
BA icon
49
Boeing
BA
$165B
$531K 0.11%
+2,479
New +$477K
PG icon
50
Procter & Gamble
PG
$347B
$481K 0.1%
+3,459
New +$483K
1
2
3 4

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O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for KWB Wealth, which disclosed 78 positions worth $481M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,359,899 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Technology and Utilities.

  • KWB Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,359,899 shares worth $59.8M.
  • KWB Wealth's ten largest holdings make up 68% of its $481M portfolio in Q4 2020.
  • KWB Wealth disclosed 78 positions in Q4 2020, its first 13F filing on record.

Based on KWB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.