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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
$501M
AUM Growth
-$18.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
69.05%
Holding
113
New
10
Increased
44
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.29M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.33M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.43M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$790K 0.16%
3,491
+109
+3% +$25.7K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.55B
$732K 0.15%
+13,505
New +$765K
PEP icon
53
PepsiCo
PEP
$187B
$663K 0.13%
4,064
+168
+4% +$29K
MCD icon
54
McDonald's
MCD
$190B
$660K 0.13%
2,861
+158
+6% +$40.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$655K 0.13%
8,172
-1,456
-15% -$136K
NAC icon
56
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$641K 0.13%
58,435
-5,069
-8% -$61.6K
V icon
57
Visa
V
$682B
$640K 0.13%
3,601
+103
+3% +$21K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.1B
$586K 0.12%
10,135
-36
-0.4% -$2.34K
WM icon
59
Waste Management
WM
$96.1B
$568K 0.11%
3,548
+107
+3% +$17.7K
UPS icon
60
United Parcel Service
UPS
$100B
$552K 0.11%
+3,415
New +$647K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$540K 0.11%
9,096
+1,572
+21% +$107K
NOC icon
62
Northrop Grumman
NOC
$74.1B
$501K 0.1%
1,065
– –
HD icon
63
Home Depot
HD
$338B
$449K 0.09%
1,625
+7
+0.4% +$2.07K
NUEM icon
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$437K 0.09%
18,643
+7,682
+70% +$203K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$428K 0.09%
6,024
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$419K 0.08%
7,250
+1,317
+22% +$83.3K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
$410K 0.08%
17,800
-1,463
-8% -$36.7K
WMT icon
68
Walmart Inc
WMT
$909B
$407K 0.08%
9,420
-1,092
-10% -$47.8K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$399K 0.08%
17,489
-846
-5% -$20.3K
TSLA icon
70
Tesla
TSLA
$1.43T
$386K 0.08%
1,456
-104
-7% -$29K
ABT icon
71
Abbott
ABT
$175B
$383K 0.08%
3,958
+108
+3% +$11.5K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$379K 0.08%
2,319
+10
+0.4% +$1.69K
BAC icon
73
Bank of America
BAC
$430B
$378K 0.08%
12,523
+44
+0.4% +$1.47K
CVX icon
74
Chevron
CVX
$373B
$378K 0.08%
2,631
-30
-1% -$4.58K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$370K 0.07%
5,842
-368
-6% -$24.8K
1 2
3
4 5

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O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
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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
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, KWB Wealth held 113 positions worth $501M, down 3.5% from $519M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KWB Wealth's Q3 2022 filing shows 10 new, 44 increased, 42 reduced and 9 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 68,432 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • KWB Wealth's largest Q3 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 68,432 shares worth $1.44M.
  • KWB Wealth added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, an estimated $31.1M increase.
  • KWB Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14M.
  • KWB Wealth fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2022, selling an estimated $1.42M.
  • KWB Wealth's ten largest holdings make up 69% of its $501M portfolio in Q3 2022.
  • KWB Wealth opened 10 new positions and closed 9 in Q3 2022.
  • KWB Wealth's portfolio value fell 3.5% quarter-over-quarter to $501M.

Based on KWB Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.