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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
-5.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$1.66M
Cap. Flow
-$1.59M
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.35%
Holding
90
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$159K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$155K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$151K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$126K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$123K

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
– –
AAPL icon
27
Apple
AAPL
$4.9T
$2.5M 0.42%
14,097
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.39%
20,495
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$2M 0.33%
36,271
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$1.92M 0.32%
10,491
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.71M 0.28%
21,136
– –
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.62M 0.27%
10,703
-80
-0.7% -$11.9K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.46M 0.24%
55,027
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.45M 0.24%
28,782
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$1.37M 0.23%
11,827
– –
EIX icon
36
Edison International
EIX
$29.9B
$1.35M 0.23%
19,860
– –
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.35M 0.23%
36,700
– –
AXP icon
38
American Express
AXP
$242B
$1.32M 0.22%
8,073
– –
COST icon
39
Costco
COST
$417B
$1.06M 0.18%
1,861
– –
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.01M 0.17%
64,678
– –
VCV icon
41
Invesco California Value Municipal Income Trust
VCV
$529M
$940K 0.16%
67,583
– –
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
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$750K 0.13%
6,575
– –
ADP icon
45
Automatic Data Processing
ADP
$102B
$712K 0.12%
2,886
– –
HD icon
46
Home Depot
HD
$338B
$665K 0.11%
1,604
– –
V icon
47
Visa
V
$682B
$654K 0.11%
3,020
-295
-9% -$63.8K
MCD icon
48
McDonald's
MCD
$190B
$614K 0.1%
2,290
– –
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.4B
$608K 0.1%
5,262
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$601K 0.1%
1,707
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, KWB Wealth held 90 positions worth $600M, down 0.28% from $602M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

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

  • KWB Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $159K.
  • KWB Wealth's ten largest holdings make up 71% of its $600M portfolio in Q1 2022.
  • KWB Wealth opened 0 new positions and closed 0 in Q1 2022.
  • KWB Wealth's portfolio value fell 0.28% quarter-over-quarter to $600M.

Based on KWB Wealth's 13F filing for Q1 2022, filed 10 May 2022.