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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
+3.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.3M
Cap. Flow
+$42.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
68.4%
Holding
139
New
20
Increased
58
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$28.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
26
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
$3.96M 0.63%
101,993
-132,492
-57% -$4.81M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.95M 0.62%
45,392
+17,148
+61% +$1.35M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.38M 0.53%
62,018
+3,517
+6% +$181K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.21M 0.51%
172,201
+21,381
+14% +$397K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.15M 0.5%
68,895
+27,344
+66% +$1.26M
AAPL icon
31
Apple
AAPL
$4.8T
$2.68M 0.42%
13,838
+217
+2% +$37.8K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.47M 0.39%
87,373
+59,617
+215% +$1.72M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.31M 0.36%
15,408
-3,061
-17% -$441K
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.8B
$2.22M 0.35%
29,526
-572
-2% -$40.9K
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$2.15M 0.34%
69,838
+1,778
+3% +$55.4K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.01M 0.32%
14,292
+6,674
+88% +$918K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.87M 0.3%
54,380
-4,715
-8% -$154K
AXP icon
38
American Express
AXP
$240B
$1.87M 0.3%
10,712
+315
+3% +$50.8K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.71M 0.27%
45,389
-35,376
-44% -$1.3M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.66M 0.26%
55,606
-35,198
-39% -$1.06M
MCD icon
41
McDonald's
MCD
$190B
$1.44M 0.23%
4,824
+223
+5% +$64.8K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.4M 0.22%
48,794
-2,499
-5% -$72.6K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$1.37M 0.22%
9,176
-529
-5% -$74.2K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.35M 0.21%
25,835
-9,690
-27% -$482K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.26M 0.2%
40,233
+20,662
+106% +$587K
EIX icon
46
Edison International
EIX
$29.7B
$1.2M 0.19%
17,318
-2,037
-11% -$143K
PEP icon
47
PepsiCo
PEP
$185B
$1.2M 0.19%
6,466
+203
+3% +$37.9K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.15M 0.18%
14,795
+8,923
+152% +$656K
COST icon
49
Costco
COST
$415B
$1.06M 0.17%
1,962
+84
+4% +$42.5K
V icon
50
Visa
V
$686B
$1.05M 0.17%
4,432
+827
+23% +$189K
1
2
3 4 5

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FG
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CA
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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
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, KWB Wealth held 139 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth deployed $42.7M of net new capital in Q2 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Global X US Preferred ETF: 455,535 shares worth $8.83M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $28.7M trimmed.

  • KWB Wealth's largest Q2 2023 buy was Global X US Preferred ETF: 455,535 shares worth $8.83M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $36.1M increase.
  • KWB Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $28.7M.
  • KWB Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $15.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $632M portfolio in Q2 2023.
  • KWB Wealth opened 20 new positions and closed 15 in Q2 2023.
  • KWB Wealth's portfolio value rose 17% quarter-over-quarter to $632M.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.