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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
-12.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$80.8M
Cap. Flow
+$26.4M
Cap. Flow %
5.08%
Top 10 Hldgs %
65.82%
Holding
119
New
29
Increased
35
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.69M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.81M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.91M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.11M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.84M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.01M 0.58%
+91,116
New +$3.09M
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.98M 0.57%
11,624
+806
+7% +$219K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.72M 0.52%
20,270
+2,207
+12% +$323K
ISDX
29
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.58M 0.5%
+98,030
New +$2.81M
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.37M 0.46%
+77,425
New +$2.58M
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.36M 0.46%
81,207
+44,507
+121% +$1.42M
AAPL icon
32
Apple
AAPL
$4.9T
$1.95M 0.38%
14,271
+174
+1% +$26.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.36%
40,750
-7,375
-15% -$364K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 0.35%
37,454
-11,352
-23% -$587K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.83M 0.35%
+62,144
New +$1.83M
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.7M 0.33%
+57,601
New +$1.7M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.32%
27,874
-24,735
-47% -$1.59M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.31%
17,229
-3,266
-16% -$325K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.51M 0.29%
+47,651
New +$1.7M
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.42M 0.27%
+60,467
New +$1.91M
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.37M 0.26%
+49,738
New +$1.43M
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.5B
$1.36M 0.26%
10,383
-108
-1% -$15.7K
EIX icon
43
Edison International
EIX
$29.9B
$1.26M 0.24%
19,861
+1
+0% +$68
AXP icon
44
American Express
AXP
$242B
$1.18M 0.23%
8,490
+417
+5% +$68.9K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 0.22%
23,515
-12,756
-35% -$644K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.03M 0.2%
28,278
-504
-2% -$20.1K
COST icon
47
Costco
COST
$417B
$894K 0.17%
1,865
+4
+0.2% +$2.03K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.54B
$893K 0.17%
+10,857
New +$947K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$877K 0.17%
9,628
-2,199
-19% -$219K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$858K 0.17%
6,459
-4,244
-40% -$606K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, KWB Wealth held 119 positions worth $519M, down 13% from $600M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth deployed $26.4M of net new capital in Q2 2022, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 132,432 shares worth $6.16M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $8.91M trimmed.

  • KWB Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 132,432 shares worth $6.16M.
  • KWB Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, an estimated $15.3M increase.
  • KWB Wealth's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.91M.
  • KWB Wealth fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2022, selling an estimated $4.19M.
  • KWB Wealth's ten largest holdings make up 66% of its $519M portfolio in Q2 2022.
  • KWB Wealth opened 29 new positions and closed 16 in Q2 2022.
  • KWB Wealth's portfolio value fell 13% quarter-over-quarter to $519M.

Based on KWB Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.