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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
+7.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$25.2M
Cap. Flow
-$9.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$27.6M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.88M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.08M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.23M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.06M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.9M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.18M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$806K 0.15%
28,536
-69,677
-71% -$1.97M
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.59B
$758K 0.14%
13,505
– –
V icon
53
Visa
V
$681B
$749K 0.14%
3,605
+4
+0.1% +$807
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$730K 0.14%
+14,439
New +$728K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$726K 0.14%
20,640
-5,280
-20% -$191K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$680K 0.13%
11,034
-11,159
-50% -$657K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$647K 0.12%
13,633
-5,560
-29% -$268K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.7B
$622K 0.12%
7,538
-634
-8% -$52.6K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$604K 0.11%
23,429
-29,923
-56% -$772K
UPS icon
60
United Parcel Service
UPS
$97B
$597K 0.11%
3,433
+18
+0.5% +$3.12K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.9B
$593K 0.11%
10,135
– –
WM icon
62
Waste Management
WM
$96.2B
$558K 0.11%
3,557
+9
+0.3% +$1.45K
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$553K 0.11%
+11,223
New +$551K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$543K 0.1%
8,491
+1,241
+17% +$77K
PRU icon
65
Prudential Financial
PRU
$41.4B
$525K 0.1%
5,280
+1,487
+39% +$151K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$14B
$499K 0.09%
18,822
+1,022
+6% +$26.8K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.54B
$470K 0.09%
5,458
-6,160
-53% -$521K
WMT icon
68
Walmart Inc
WMT
$906B
$460K 0.09%
9,729
+309
+3% +$14.7K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$447K 0.09%
5,873
-151
-3% -$11.6K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$29.7B
$438K 0.08%
+5,872
New +$442K
ABT icon
71
Abbott
ABT
$175B
$436K 0.08%
3,968
+10
+0.3% +$1.03K
GIS icon
72
General Mills
GIS
$20B
$428K 0.08%
5,106
+1,741
+52% +$142K
NKE icon
73
Nike
NKE
$63.9B
$422K 0.08%
3,609
+15
+0.4% +$1.51K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$422K 0.08%
+10,662
New +$417K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$419K 0.08%
8,970
-23,115
-72% -$1.05M
1 2
3
4 5

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 2022 Portfolio in Review

As of Q4 2022, KWB Wealth held 128 positions worth $526M, up 5% from $501M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth's Q4 2022 filing shows 24 new, 30 increased, 51 reduced and 17 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 306,875 shares worth $27.8M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • KWB Wealth's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 306,875 shares worth $27.8M.
  • KWB Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2022, an estimated $5.88M increase.
  • KWB Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $15.9M.
  • KWB Wealth fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2022, selling an estimated $12.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $526M portfolio in Q4 2022.
  • KWB Wealth opened 24 new positions and closed 17 in Q4 2022.
  • KWB Wealth's portfolio value rose 5% quarter-over-quarter to $526M.

Based on KWB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.