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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
+12.06%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow
% of AUM
95.15%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$56.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$55.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$47.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$29.6M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$29.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.28% |
| 2 | Financials | 1.08% |
| 3 | Technology | 0.97% |
| 4 | Utilities | 0.34% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.4T
| $414K | 0.09% |
+1,761
| New | +$301K |
|
52
Zillow
Z
$7.78B
| $413K | 0.09% |
+3,178
| New | +$352K |
|
53
Home Depot
HD
$320B
| $398K | 0.08% |
+1,498
| New | +$412K |
|
54
Walmart Inc
WMT
$850B
| $396K | 0.08% |
+8,238
| New | +$400K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $380K | 0.08% |
+3,123
| New | +$353K |
|
56
Bank of America
BAC
$438B
| $368K | 0.08% |
+12,127
| New | +$325K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $360K | 0.07% |
+1,851
| New | +$327K |
|
58
Nike
NKE
$57B
| $338K | 0.07% |
+2,392
| New | +$317K |
|
59
Delta Air Lines
DAL
$52.7B
| $318K | 0.07% |
+7,906
| New | +$288K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $311K | 0.06% |
+6,024
| New | +$292K |
|
61
Vanguard Morningstar Growth ETF
VUG
$228B
| $305K | 0.06% |
+7,218
| New | +$288K |
|
62
Waste Management
WM
$87.5B
| $286K | 0.06% |
+2,421
| New | +$282K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $285K | 0.06% |
+3,266
| New | +$280K |
|
64
Abbott
ABT
$187B
| $284K | 0.06% |
+2,593
| New | +$282K |
|
65
Agilent Technologies
A
$42.5B
| $283K | 0.06% |
+2,390
| New | +$264K |
|
66
Northrop Grumman
NOC
$73.2B
| $280K | 0.06% |
+920
| New | +$281K |
|
67
Palo Alto Networks
PANW
$272B
| $269K | 0.06% |
+4,542
| New | +$212K |
|
68
McDonald's
MCD
$181B
| $260K | 0.05% |
+1,213
| New | +$264K |
|
69
Salesforce
CRM
$213B
| $258K | 0.05% |
+1,159
| New | +$282K |
|
70
Johnson & Johnson
JNJ
$663B
| $253K | 0.05% |
+1,607
| New | +$237K |
|
71
Vanguard Morningstar Value ETF
VTV
$194B
| $233K | 0.05% |
+1,956
| New | +$220K |
|
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $208K | 0.04% |
+3,166
| New | +$193K |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $207K | 0.04% |
+1,196
| New | +$194K |
|
74
Papa John's
PZZA
$747M
| $203K | 0.04% |
+2,392
| New | +$196K |
|
75
Sempra
SRE
$55B
| $203K | 0.04% |
+3,180
| New | +$205K |
|
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KWB Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for KWB Wealth, which disclosed 78 positions worth $481M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,359,899 shares worth $59.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Technology.
- KWB Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,359,899 shares worth $59.8M.
- KWB Wealth's ten largest holdings make up 68% of its $481M portfolio in Q4 2020.
- KWB Wealth disclosed 78 positions in Q4 2020, its first 13F filing on record.
Based on KWB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.