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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
+5.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.7M
Cap. Flow
+$7.86M
Cap. Flow %
1.31%
Top 10 Hldgs %
71.34%
Holding
91
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.59M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$794K
4
PYPL icon
PayPal
PYPL
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$600K 0.1%
3,451
+2,021
+141% +$330K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$579K 0.1%
6,084
-77
-1% -$7.08K
BAC icon
53
Bank of America
BAC
$430B
$552K 0.09%
12,407
+29
+0.2% +$1.32K
NKE icon
54
Nike
NKE
$64.9B
$503K 0.08%
3,015
+7
+0.2% +$1.16K
WM icon
55
Waste Management
WM
$96.1B
$493K 0.08%
2,953
+7
+0.2% +$1.13K
WMT icon
56
Walmart Inc
WMT
$909B
$486K 0.08%
10,068
-1,098
-10% -$52.4K
PANW icon
57
Palo Alto Networks
PANW
$292B
$481K 0.08%
5,184
– –
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$480K 0.08%
5,320
-2,432
-31% -$221K
ABT icon
59
Abbott
ABT
$175B
$473K 0.08%
3,362
+7
+0.2% +$896
A icon
60
Agilent Technologies
A
$37.1B
$461K 0.08%
2,890
+2
+0.1% +$312
BA icon
61
Boeing
BA
$169B
$454K 0.08%
2,257
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$416K 0.07%
1,841
-27
-1% -$6.13K
NOC icon
63
Northrop Grumman
NOC
$74.1B
$412K 0.07%
1,064
+143
+16% +$53.3K
JPM icon
64
JPMorgan Chase
JPM
$907B
$401K 0.07%
2,532
+7
+0.3% +$1.15K
CRM icon
65
Salesforce
CRM
$140B
$396K 0.07%
1,559
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$392K 0.07%
2,292
+10
+0.4% +$1.64K
SBUX icon
67
Starbucks
SBUX
$120B
$391K 0.07%
3,339
+9
+0.3% +$1.01K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$381K 0.06%
5,988
– –
ETN icon
69
Eaton
ETN
$155B
$370K 0.06%
2,144
+6
+0.3% +$994
CSCO icon
70
Cisco
CSCO
$441B
$337K 0.06%
+5,319
New +$304K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$315K 0.05%
1,055
– –
CVX icon
72
Chevron
CVX
$373B
$312K 0.05%
2,661
+204
+8% +$23.2K
PVH icon
73
PVH
PVH
$3.6B
$308K 0.05%
2,888
+1
+0% +$109
PRU icon
74
Prudential Financial
PRU
$41.4B
$303K 0.05%
+2,801
New +$304K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$286K 0.05%
719
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, KWB Wealth held 91 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KWB Wealth's Q4 2021 filing shows 5 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 2,801 shares worth $303K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.59M.

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

  • KWB Wealth's largest Q4 2021 buy was Prudential Financial: 2,801 shares worth $303K.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $9.17M increase.
  • KWB Wealth's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.59M.
  • KWB Wealth fully exited PayPal in Q4 2021, selling an estimated $761K.
  • KWB Wealth's ten largest holdings make up 71% of its $602M portfolio in Q4 2021.
  • KWB Wealth opened 5 new positions and closed 1 in Q4 2021.
  • KWB Wealth's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on KWB Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.