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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
$523M
AUM Growth
+$42.8M
Cap. Flow
+$17.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
70.01%
Holding
89
New
11
Increased
39
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.92M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.73M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$496K 0.09%
10,962
+2,724
+33% +$126K
BAC icon
52
Bank of America
BAC
$430B
$477K 0.09%
12,328
+201
+2% +$6.94K
Z icon
53
Zillow
Z
$7.76B
$463K 0.09%
3,572
+394
+12% +$58.5K
HD icon
54
Home Depot
HD
$338B
$453K 0.09%
1,484
-14
-0.9% -$3.86K
MCD icon
55
McDonald's
MCD
$190B
$427K 0.08%
1,905
+692
+57% +$148K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$396K 0.08%
1,851
– –
NKE icon
57
Nike
NKE
$64.9B
$360K 0.07%
2,706
+314
+13% +$43.7K
WM icon
58
Waste Management
WM
$96.1B
$355K 0.07%
2,750
+329
+14% +$38.5K
ABT icon
59
Abbott
ABT
$175B
$350K 0.07%
2,918
+325
+13% +$38.5K
A icon
60
Agilent Technologies
A
$37.1B
$344K 0.07%
2,702
+312
+13% +$38.6K
DAL icon
61
Delta Air Lines
DAL
$55.4B
$337K 0.06%
6,978
-928
-12% -$41.1K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.06%
6,024
– –
TSLA icon
63
Tesla
TSLA
$1.43T
$332K 0.06%
1,491
-270
-15% -$67.8K
CRM icon
64
Salesforce
CRM
$140B
$330K 0.06%
1,559
+400
+35% +$89K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$330K 0.06%
2,009
+402
+25% +$65K
JPM icon
66
JPMorgan Chase
JPM
$907B
$313K 0.06%
+2,058
New +$296K
NOC icon
67
Northrop Grumman
NOC
$74.1B
$298K 0.06%
920
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$298K 0.06%
2,322
-801
-26% -$101K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.05%
+1,095
New +$266K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$279K 0.05%
+1,264
New +$276K
PANW icon
71
Palo Alto Networks
PANW
$292B
$278K 0.05%
5,184
+642
+14% +$38.2K
LEA icon
72
Lear
LEA
$7.1B
$271K 0.05%
+1,498
New +$252K
KMB icon
73
Kimberly-Clark
KMB
$36B
$259K 0.05%
+1,864
New +$247K
VTV icon
74
Vanguard Value ETF
VTV
$186B
$258K 0.05%
1,959
+3
+0.2% +$376
ETN icon
75
Eaton
ETN
$155B
$256K 0.05%
+1,848
New +$238K
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 2021 Portfolio in Review

As of Q1 2021, KWB Wealth held 89 positions worth $523M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KWB Wealth deployed $17.6M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Chase: 2,058 shares worth $313K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.69M trimmed.

  • KWB Wealth's largest Q1 2021 buy was JPMorgan Chase: 2,058 shares worth $313K.
  • KWB Wealth added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2021, an estimated $7.17M increase.
  • KWB Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.69M.
  • KWB Wealth fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q1 2021, selling an estimated $208K.
  • KWB Wealth's ten largest holdings make up 70% of its $523M portfolio in Q1 2021.
  • KWB Wealth opened 11 new positions and closed 4 in Q1 2021.
  • KWB Wealth's portfolio value rose 8.9% quarter-over-quarter to $523M.

Based on KWB Wealth's 13F filing for Q1 2021, filed 10 May 2021.