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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
+5.79%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$42.8M
Cap. Flow
+$17.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
70.01%
Holding
89
New
11
Increased
39
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.92M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.73M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.77M 0.53%
51,964
-46,572
-47% -$2.51M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.65M 0.51%
18,705
-1,576
-8% -$213K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.49%
23,828
-5,147
-18% -$539K
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.43M 0.46%
10,313
+394
+4% +$91.4K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$2.04M 0.39%
11,501
-161
-1% -$28.6K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.81M 0.35%
13,231
-4,792
-27% -$624K
AAPL icon
32
Apple
AAPL
$4.9T
$1.76M 0.34%
14,410
-87
-0.6% -$11.2K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.32M 0.25%
33,834
-1,500
-4% -$58.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.25%
11,287
-49,163
-81% -$5.69M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.27M 0.24%
34,605
+5,968
+21% +$215K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.24%
13,488
-3,078
-19% -$271K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.21M 0.23%
45,706
+4,939
+12% +$131K
EIX icon
38
Edison International
EIX
$29.9B
$1.2M 0.23%
20,485
-2,404
-11% -$141K
AXP icon
39
American Express
AXP
$242B
$1.1M 0.21%
7,765
+721
+10% +$95.3K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$958K 0.18%
64,502
-1,582
-2% -$23.5K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$928K 0.18%
10,660
-1,172
-10% -$95.8K
VCV icon
42
Invesco California Value Municipal Income Trust
VCV
$529M
$862K 0.16%
67,387
– –
COST icon
43
Costco
COST
$417B
$777K 0.15%
2,203
+246
+13% +$85.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$686K 0.13%
10,532
-107
-1% -$6.92K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.4B
$682K 0.13%
7,513
-2,672
-26% -$241K
PYPL icon
46
PayPal
PYPL
$49.9B
$665K 0.13%
2,738
+354
+15% +$89.4K
V icon
47
Visa
V
$682B
$641K 0.12%
3,026
+324
+12% +$68.2K
BA icon
48
Boeing
BA
$169B
$575K 0.11%
2,257
-222
-9% -$49.3K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$540K 0.1%
6,819
-423
-6% -$32.8K
PG icon
50
Procter & Gamble
PG
$349B
$527K 0.1%
3,890
+431
+12% +$56.2K
1
2
3 4

Similar funds

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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 Q1 2021 Portfolio in Review

As of Q1 2021, KWB Wealth held 89 positions worth $523M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KWB Wealth deployed $17.6M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Chase: 2,058 shares worth $313K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.69M trimmed.

  • KWB Wealth's largest Q1 2021 buy was JPMorgan Chase: 2,058 shares worth $313K.
  • KWB Wealth added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2021, an estimated $7.17M increase.
  • KWB Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.69M.
  • KWB Wealth fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q1 2021, selling an estimated $208K.
  • KWB Wealth's ten largest holdings make up 70% of its $523M portfolio in Q1 2021.
  • KWB Wealth opened 11 new positions and closed 4 in Q1 2021.
  • KWB Wealth's portfolio value rose 8.9% quarter-over-quarter to $523M.

Based on KWB Wealth's 13F filing for Q1 2021, filed 10 May 2021.