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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
-0.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.8M
Cap. Flow
+$21.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
71.68%
Holding
92
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$7.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.79M 0.49%
18,587
-189
-1% -$28.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 0.46%
49,220
-4,195
-8% -$226K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.41%
20,947
-2,854
-12% -$314K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$2.09M 0.37%
11,471
-30
-0.3% -$5.6K
AAPL icon
30
Apple
AAPL
$4.9T
$1.99M 0.35%
14,076
-334
-2% -$49.2K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.34%
23,582
-39,433
-63% -$3.24M
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.58M 0.28%
11,263
-1,968
-15% -$284K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.41M 0.25%
37,569
+3,239
+9% +$125K
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.36M 0.24%
50,740
+5,034
+11% +$135K
AXP icon
35
American Express
AXP
$242B
$1.35M 0.24%
8,062
+297
+4% +$49.7K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.31M 0.23%
29,442
-4,392
-13% -$201K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 0.23%
24,169
-27,042
-53% -$1.45M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$1.27M 0.23%
12,507
-981
-7% -$104K
EIX icon
39
Edison International
EIX
$29.9B
$1.11M 0.2%
19,943
-62
-0.3% -$3.56K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.01M 0.18%
64,536
+34
+0.1% +$541
COST icon
41
Costco
COST
$417B
$981K 0.17%
2,183
-20
-0.9% -$8.79K
VCV icon
42
Invesco California Value Municipal Income Trust
VCV
$529M
$932K 0.17%
67,517
+130
+0.2% +$1.83K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$792K 0.14%
6,898
-4,041
-37% -$468K
PYPL icon
44
PayPal
PYPL
$49.9B
$761K 0.14%
2,926
+188
+7% +$53.3K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$755K 0.13%
10,217
-315
-3% -$24K
V icon
46
Visa
V
$682B
$738K 0.13%
3,311
+285
+9% +$66.8K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$674K 0.12%
7,752
-2,908
-27% -$254K
ADP icon
48
Automatic Data Processing
ADP
$102B
$575K 0.1%
+2,878
New +$593K
MCD icon
49
McDonald's
MCD
$190B
$555K 0.1%
2,302
+397
+21% +$94.8K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$541K 0.1%
5,278
-2,235
-30% -$236K
1
2
3 4

Similar funds

OCAI
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 Q3 2021 Portfolio in Review

As of Q3 2021, KWB Wealth held 92 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KWB Wealth deployed $21.3M of net new capital in Q3 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 453,917 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $11.1M trimmed.

  • KWB Wealth's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 453,917 shares worth $14.2M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $16.8M increase.
  • KWB Wealth's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $11.1M.
  • KWB Wealth fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021, selling an estimated $298K.
  • KWB Wealth's ten largest holdings make up 72% of its $563M portfolio in Q3 2021.
  • KWB Wealth opened 7 new positions and closed 6 in Q3 2021.
  • KWB Wealth's portfolio value rose 8% quarter-over-quarter to $563M.

Based on KWB Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.