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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
+5.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.19M
Cap. Flow
-$2.26M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.97%
Holding
85
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$313K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$228K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$227K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Financials 1.41%
3 Technology 1.01%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$496K 0.1%
10,962
– –
BAC icon
52
Bank of America
BAC
$438B
$477K 0.09%
12,328
– –
Z icon
53
Zillow
Z
$7.78B
$463K 0.09%
3,572
– –
HD icon
54
Home Depot
HD
$320B
$453K 0.09%
1,484
– –
MCD icon
55
McDonald's
MCD
$181B
$427K 0.08%
1,905
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$396K 0.08%
1,851
– –
NKE icon
57
Nike
NKE
$57B
$360K 0.07%
2,706
– –
WM icon
58
Waste Management
WM
$87.5B
$355K 0.07%
2,750
– –
ABT icon
59
Abbott
ABT
$187B
$350K 0.07%
2,918
– –
A icon
60
Agilent Technologies
A
$42.5B
$344K 0.07%
2,702
– –
DAL icon
61
Delta Air Lines
DAL
$52.7B
$337K 0.06%
6,978
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$333K 0.06%
6,024
– –
TSLA icon
63
Tesla
TSLA
$1.4T
$332K 0.06%
1,491
– –
CRM icon
64
Salesforce
CRM
$213B
$330K 0.06%
1,559
– –
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$330K 0.06%
2,009
– –
JPM icon
66
JPMorgan Chase
JPM
$953B
$313K 0.06%
2,058
– –
NOC icon
67
Northrop Grumman
NOC
$73.2B
$298K 0.06%
920
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$298K 0.06%
2,322
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$279K 0.05%
1,264
– –
PANW icon
70
Palo Alto Networks
PANW
$272B
$278K 0.05%
5,184
– –
LEA icon
71
Lear
LEA
$6.64B
$271K 0.05%
1,498
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.05%
1,055
-40
-4% -$11.2K
KMB icon
73
Kimberly-Clark
KMB
$34.9B
$259K 0.05%
1,864
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$258K 0.05%
1,959
– –
ETN icon
75
Eaton
ETN
$160B
$256K 0.05%
1,848
– –
1 2
3
4

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M
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ANBT
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JC
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PHS
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PRS
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KWB Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, KWB Wealth held 85 positions worth $521M, down 0.42% from $523M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • KWB Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $10.6K increase.
  • KWB Wealth's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $313K.
  • KWB Wealth's ten largest holdings make up 70% of its $521M portfolio in Q2 2021.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2021.
  • KWB Wealth's portfolio value fell 0.42% quarter-over-quarter to $521M.

Based on KWB Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.