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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
+5.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.19M
Cap. Flow
-$2.26M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.97%
Holding
85
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$313K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$228K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$227K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$193K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.01%
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
$2.73M 0.52%
51,211
-753
-1% -$40.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.66M 0.51%
18,776
+71
+0.4% +$10.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 0.5%
23,801
-27
-0.1% -$3.01K
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.43M 0.47%
10,313
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$2.04M 0.39%
11,501
– –
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.81M 0.35%
13,231
– –
AAPL icon
32
Apple
AAPL
$4.9T
$1.76M 0.34%
14,410
– –
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.32M 0.25%
33,834
– –
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.26M 0.24%
34,330
-275
-0.8% -$10.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.25M 0.24%
10,939
-348
-3% -$39.9K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.24%
13,488
– –
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.21M 0.23%
45,706
– –
EIX icon
38
Edison International
EIX
$29.9B
$1.17M 0.22%
20,005
-480
-2% -$27.9K
AXP icon
39
American Express
AXP
$242B
$1.1M 0.21%
7,765
– –
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$958K 0.18%
64,502
– –
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$928K 0.18%
10,660
– –
VCV icon
42
Invesco California Value Municipal Income Trust
VCV
$529M
$862K 0.17%
67,387
– –
COST icon
43
Costco
COST
$417B
$777K 0.15%
2,203
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$686K 0.13%
10,532
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.4B
$682K 0.13%
7,513
– –
PYPL icon
46
PayPal
PYPL
$49.9B
$665K 0.13%
2,738
– –
V icon
47
Visa
V
$682B
$641K 0.12%
3,026
– –
BA icon
48
Boeing
BA
$169B
$575K 0.11%
2,257
– –
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$540K 0.1%
6,819
– –
PG icon
50
Procter & Gamble
PG
$349B
$527K 0.1%
3,890
– –
1
2
3 4

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FG
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CA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, KWB Wealth held 85 positions worth $521M, down 0.42% from $523M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • KWB Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $10.6K increase.
  • KWB Wealth's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $313K.
  • KWB Wealth's ten largest holdings make up 70% of its $521M portfolio in Q2 2021.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2021.
  • KWB Wealth's portfolio value fell 0.42% quarter-over-quarter to $521M.

Based on KWB Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.