We are live on ! Find out more
KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$16M
Cap. Flow
+$16.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.74%
Holding
120
New
9
Increased
60
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.4M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$633K

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$54.2K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$42.2K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.4K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$853K 0.16%
24,264
+3,624
+18% +$133K
ADP icon
52
Automatic Data Processing
ADP
$102B
$836K 0.15%
3,501
– –
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$784K 0.14%
27,756
-780
-3% -$22.3K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$758K 0.14%
13,505
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$753K 0.14%
12,220
+1,186
+11% +$77.8K
V icon
56
Visa
V
$682B
$749K 0.14%
3,605
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$709K 0.13%
14,035
-404
-3% -$20.5K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$696K 0.13%
14,684
+1,051
+8% +$50.9K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$646K 0.12%
7,826
+288
+4% +$24.7K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.54B
$637K 0.12%
7,404
+1,946
+36% +$166K
UPS icon
61
United Parcel Service
UPS
$100B
$597K 0.11%
3,433
– –
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$596K 0.11%
23,126
-303
-1% -$7.93K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$593K 0.11%
10,135
– –
NOC icon
64
Northrop Grumman
NOC
$74.1B
$582K 0.11%
+1,066
New +$495K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$579K 0.11%
14,638
+3,976
+37% +$159K
PRU icon
66
Prudential Financial
PRU
$41.4B
$560K 0.1%
5,625
+345
+7% +$32.9K
WM icon
67
Waste Management
WM
$96.1B
$558K 0.1%
3,557
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$543K 0.1%
8,491
– –
BAC icon
69
Bank of America
BAC
$430B
$521K 0.1%
15,741
+7,659
+95% +$253K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.9B
$518K 0.1%
19,571
+749
+4% +$21.2K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$518K 0.1%
11,099
+2,129
+24% +$104K
HD icon
72
Home Depot
HD
$338B
$515K 0.1%
+1,632
New +$500K
SMMU icon
73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$499K 0.09%
10,131
-1,092
-10% -$54.2K
CVX icon
74
Chevron
CVX
$373B
$472K 0.09%
2,631
+840
+47% +$141K
WMT icon
75
Walmart Inc
WMT
$909B
$472K 0.09%
9,984
+255
+3% +$12.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, KWB Wealth held 120 positions worth $542M, up 3% from $526M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KWB Wealth deployed $16.8M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was LPL Financial: 27,975 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $62.9K trimmed.

  • KWB Wealth's largest Q1 2023 buy was LPL Financial: 27,975 shares worth $6.05M.
  • KWB Wealth added most to Microsoft in Q1 2023, an estimated $1.42M increase.
  • KWB Wealth's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.9K.
  • KWB Wealth fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $3.6M.
  • KWB Wealth's ten largest holdings make up 67% of its $542M portfolio in Q1 2023.
  • KWB Wealth opened 9 new positions and closed 1 in Q1 2023.
  • KWB Wealth's portfolio value rose 3% quarter-over-quarter to $542M.

Based on KWB Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.