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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
+3.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.3M
Cap. Flow
+$42.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
68.4%
Holding
139
New
20
Increased
58
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$28.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.17%
10,547
-5,139
-33% -$489K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.01M 0.16%
23,952
-312
-1% -$12.4K
FLIA icon
53
Franklin International Aggregate Bond ETF
FLIA
$766M
$1.01M 0.16%
+51,161
New +$1.01M
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$975K 0.15%
6,259
-103
-2% -$15.3K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$884K 0.14%
+8,003
New +$882K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$864K 0.14%
33,421
+10,295
+45% +$269K
UPS icon
57
United Parcel Service
UPS
$100B
$773K 0.12%
4,310
+877
+26% +$156K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.55B
$769K 0.12%
13,505
– –
WM icon
59
Waste Management
WM
$96.1B
$765K 0.12%
4,414
+857
+24% +$142K
QGRO icon
60
American Century US Quality Growth ETF
QGRO
$2.01B
$747K 0.12%
10,813
+4,355
+67% +$283K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$713K 0.11%
14,071
+36
+0.3% +$1.82K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$709K 0.11%
10,055
-80
-0.8% -$5.29K
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$644K 0.1%
+4,612
New +$579K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$642K 0.1%
+9,859
New +$600K
HD icon
65
Home Depot
HD
$338B
$625K 0.1%
2,012
+380
+23% +$112K
SPEU icon
66
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$605K 0.1%
+15,705
New +$609K
PLD icon
67
Prologis
PLD
$140B
$575K 0.09%
4,687
+1,079
+30% +$133K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$555K 0.09%
+6,914
New +$495K
WMT icon
69
Walmart Inc
WMT
$909B
$544K 0.09%
10,392
+408
+4% +$20.6K
ABT icon
70
Abbott
ABT
$175B
$526K 0.08%
4,825
+857
+22% +$91.4K
PRU icon
71
Prudential Financial
PRU
$41.4B
$513K 0.08%
5,820
+195
+3% +$16.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$505K 0.08%
7,481
-4,739
-39% -$321K
SMMU icon
73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$502K 0.08%
10,131
– –
NKE icon
74
Nike
NKE
$64.9B
$491K 0.08%
4,450
+841
+23% +$98.4K
BA icon
75
Boeing
BA
$169B
$489K 0.08%
2,314
+93
+4% +$19.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, KWB Wealth held 139 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth deployed $42.7M of net new capital in Q2 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Global X US Preferred ETF: 455,535 shares worth $8.83M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $28.7M trimmed.

  • KWB Wealth's largest Q2 2023 buy was Global X US Preferred ETF: 455,535 shares worth $8.83M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $36.1M increase.
  • KWB Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $28.7M.
  • KWB Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $15.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $632M portfolio in Q2 2023.
  • KWB Wealth opened 20 new positions and closed 15 in Q2 2023.
  • KWB Wealth's portfolio value rose 17% quarter-over-quarter to $632M.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.