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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
+5.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.7M
Cap. Flow
+$7.86M
Cap. Flow %
1.31%
Top 10 Hldgs %
71.34%
Holding
91
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.59M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$794K
4
PYPL icon
PayPal
PYPL
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.45%
48,125
-1,095
-2% -$61K
AAPL icon
27
Apple
AAPL
$4.9T
$2.5M 0.42%
14,097
+21
+0.1% +$3.32K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.39%
20,495
-452
-2% -$51.5K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$2M 0.33%
36,271
-13,980
-28% -$794K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$1.92M 0.32%
10,491
-980
-9% -$184K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.71M 0.28%
21,136
-2,446
-10% -$199K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.63M 0.27%
10,783
-480
-4% -$70.6K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.46M 0.24%
55,027
+4,287
+8% +$114K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.45M 0.24%
28,782
-660
-2% -$32K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$1.37M 0.23%
11,827
-680
-5% -$74.3K
EIX icon
36
Edison International
EIX
$29.9B
$1.35M 0.23%
19,860
-83
-0.4% -$5.26K
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.35M 0.22%
36,700
-869
-2% -$32.6K
AXP icon
38
American Express
AXP
$242B
$1.32M 0.22%
8,073
+11
+0.1% +$1.88K
COST icon
39
Costco
COST
$417B
$1.06M 0.18%
1,861
-322
-15% -$165K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.01M 0.17%
64,678
+142
+0.2% +$2.19K
VCV icon
41
Invesco California Value Municipal Income Trust
VCV
$529M
$940K 0.16%
67,583
+66
+0.1% +$904
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$855K 0.14%
10,217
– –
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$833K 0.14%
15,773
-8,396
-35% -$445K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$750K 0.12%
6,575
-323
-5% -$37K
V icon
45
Visa
V
$682B
$718K 0.12%
3,315
+4
+0.1% +$859
ADP icon
46
Automatic Data Processing
ADP
$102B
$712K 0.12%
2,886
+8
+0.3% +$1.81K
HD icon
47
Home Depot
HD
$338B
$665K 0.11%
1,604
+3
+0.2% +$1.14K
MCD icon
48
McDonald's
MCD
$190B
$614K 0.1%
2,290
-12
-0.5% -$3.03K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.4B
$608K 0.1%
5,262
-16
-0.3% -$1.78K
TSLA icon
50
Tesla
TSLA
$1.43T
$601K 0.1%
1,707
-54
-3% -$18.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, KWB Wealth held 91 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KWB Wealth's Q4 2021 filing shows 5 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 2,801 shares worth $303K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.59M.

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

  • KWB Wealth's largest Q4 2021 buy was Prudential Financial: 2,801 shares worth $303K.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $9.17M increase.
  • KWB Wealth's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.59M.
  • KWB Wealth fully exited PayPal in Q4 2021, selling an estimated $761K.
  • KWB Wealth's ten largest holdings make up 71% of its $602M portfolio in Q4 2021.
  • KWB Wealth opened 5 new positions and closed 1 in Q4 2021.
  • KWB Wealth's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on KWB Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.