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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
-5.79%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$18.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
69.05%
Holding
113
New
10
Increased
44
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.29M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.33M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.43M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
26
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.71M 0.54%
98,498
+50,847
+107% +$1.6M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.63M 0.53%
88,775
-2,341
-3% -$76K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.55M 0.51%
20,059
-211
-1% -$29.8K
ISDX
29
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.53M 0.51%
109,053
+11,023
+11% +$288K
AAPL icon
30
Apple
AAPL
$4.9T
$1.96M 0.39%
14,173
-98
-0.7% -$15.4K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.95M 0.39%
66,830
-10,595
-14% -$344K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.85M 0.37%
41,956
-90,476
-68% -$4.43M
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.84M 0.37%
71,679
-9,528
-12% -$277K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.34%
38,860
-1,890
-5% -$91.4K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.66M 0.33%
57,313
-4,831
-8% -$142K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.29%
16,568
-661
-4% -$64.2K
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.44M 0.29%
+68,432
New +$1.57M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.28%
32,085
-5,369
-14% -$257K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.36M 0.27%
46,551
-472,483
-91% -$14M
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.35M 0.27%
53,352
+3,614
+7% +$99K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$1.32M 0.26%
10,383
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.23%
22,193
-5,681
-20% -$334K
AXP icon
43
American Express
AXP
$242B
$1.17M 0.23%
8,652
+162
+2% +$24.5K
EIX icon
44
Edison International
EIX
$29.9B
$1.1M 0.22%
19,401
-460
-2% -$30.4K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$916K 0.18%
19,193
-4,322
-18% -$215K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$901K 0.18%
25,920
-2,358
-8% -$92.1K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.54B
$881K 0.18%
11,618
+761
+7% +$63.1K
COST icon
48
Costco
COST
$417B
$854K 0.17%
1,808
-57
-3% -$29.6K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$836K 0.17%
+6,771
New +$915K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$801K 0.16%
6,454
-5
-0.1% -$685
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 Q3 2022 Portfolio in Review

As of Q3 2022, KWB Wealth held 113 positions worth $501M, down 3.5% from $519M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KWB Wealth's Q3 2022 filing shows 10 new, 44 increased, 42 reduced and 9 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 68,432 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • KWB Wealth's largest Q3 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 68,432 shares worth $1.44M.
  • KWB Wealth added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, an estimated $31.1M increase.
  • KWB Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14M.
  • KWB Wealth fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2022, selling an estimated $1.42M.
  • KWB Wealth's ten largest holdings make up 69% of its $501M portfolio in Q3 2022.
  • KWB Wealth opened 10 new positions and closed 9 in Q3 2022.
  • KWB Wealth's portfolio value fell 3.5% quarter-over-quarter to $501M.

Based on KWB Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.