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KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.8M
Cap. Flow
+$21.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
71.68%
Holding
92
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$7.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$530K 0.09%
6,161
-658
-10% -$58.4K
HD icon
52
Home Depot
HD
$338B
$526K 0.09%
1,601
+117
+8% +$38.4K
BAC icon
53
Bank of America
BAC
$430B
$525K 0.09%
12,378
+50
+0.4% +$2.01K
WMT icon
54
Walmart Inc
WMT
$909B
$519K 0.09%
11,166
+204
+2% +$9.83K
BA icon
55
Boeing
BA
$169B
$496K 0.09%
2,257
– –
A icon
56
Agilent Technologies
A
$37.1B
$455K 0.08%
2,888
+186
+7% +$30.1K
TSLA icon
57
Tesla
TSLA
$1.43T
$455K 0.08%
1,761
+270
+18% +$63.5K
WM icon
58
Waste Management
WM
$96.1B
$440K 0.08%
2,946
+196
+7% +$29.3K
NKE icon
59
Nike
NKE
$64.9B
$437K 0.08%
3,008
+302
+11% +$49.2K
CRM icon
60
Salesforce
CRM
$140B
$423K 0.08%
1,559
– –
PANW icon
61
Palo Alto Networks
PANW
$292B
$414K 0.07%
5,184
– –
JPM icon
62
JPMorgan Chase
JPM
$907B
$413K 0.07%
2,525
+467
+23% +$73.2K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$408K 0.07%
1,868
+17
+0.9% +$3.78K
ABT icon
64
Abbott
ABT
$175B
$396K 0.07%
3,355
+437
+15% +$53.7K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$369K 0.07%
2,282
+273
+14% +$46.6K
SBUX icon
66
Starbucks
SBUX
$120B
$367K 0.07%
+3,330
New +$390K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.06%
5,988
-36
-0.6% -$2.17K
NOC icon
68
Northrop Grumman
NOC
$74.1B
$332K 0.06%
921
+1
+0.1% +$361
ETN icon
69
Eaton
ETN
$155B
$319K 0.06%
2,138
+290
+16% +$46.3K
Z icon
70
Zillow
Z
$7.76B
$315K 0.06%
3,573
+1
+0% +$101
DAL icon
71
Delta Air Lines
DAL
$55.4B
$297K 0.05%
6,978
– –
PVH icon
72
PVH
PVH
$3.6B
$297K 0.05%
+2,887
New +$311K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.05%
1,055
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.05%
1,264
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$257K 0.05%
+719
New +$265K
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 Q3 2021 Portfolio in Review

As of Q3 2021, KWB Wealth held 92 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KWB Wealth deployed $21.3M of net new capital in Q3 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 453,917 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $11.1M trimmed.

  • KWB Wealth's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 453,917 shares worth $14.2M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $16.8M increase.
  • KWB Wealth's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $11.1M.
  • KWB Wealth fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021, selling an estimated $298K.
  • KWB Wealth's ten largest holdings make up 72% of its $563M portfolio in Q3 2021.
  • KWB Wealth opened 7 new positions and closed 6 in Q3 2021.
  • KWB Wealth's portfolio value rose 8% quarter-over-quarter to $563M.

Based on KWB Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.