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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
+6.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$49.9M
Cap. Flow
+$8.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
32
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.09M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.53M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.31M 0.18%
1,793
-45
-2% -$32.1K
WMT icon
52
Walmart Inc
WMT
$909B
$1.26M 0.17%
20,885
-1,408
-6% -$80.6K
MCD icon
53
McDonald's
MCD
$190B
$1.24M 0.17%
4,380
-444
-9% -$129K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$1.21M 0.16%
+23,160
New +$1.21M
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.18M 0.16%
23,202
– –
CRM icon
56
Salesforce
CRM
$140B
$1.1M 0.15%
3,656
-89
-2% -$25.7K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.09M 0.15%
6,064
-3
-0% -$515
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.15%
9,864
-18
-0.2% -$1.91K
EIX icon
59
Edison International
EIX
$29.9B
$1.08M 0.15%
15,264
-162
-1% -$11.1K
V icon
60
Visa
V
$682B
$1.07M 0.14%
3,849
-176
-4% -$48.6K
JPSE icon
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.06M 0.14%
23,509
+121
+0.5% +$5.23K
PEP icon
62
PepsiCo
PEP
$187B
$1.02M 0.14%
5,844
-626
-10% -$105K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$926K 0.12%
8,888
-36,138
-80% -$3.65M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$919K 0.12%
8,314
+69
+0.8% +$7.61K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$879K 0.12%
10,767
+590
+6% +$46K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$820K 0.11%
9,709
-197
-2% -$15.8K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$810K 0.11%
+9,502
New +$802K
WM icon
68
Waste Management
WM
$96.1B
$805K 0.11%
3,775
-227
-6% -$44.6K
AMAT icon
69
Applied Materials
AMAT
$421B
$798K 0.11%
3,871
-335
-8% -$61.5K
HD icon
70
Home Depot
HD
$338B
$779K 0.1%
2,031
+7
+0.3% +$2.56K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.55B
$744K 0.1%
12,935
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$2.46B
$736K 0.1%
+6,357
New +$667K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$658K 0.09%
25,680
-21,942
-46% -$561K
QPFF
74
DELISTED
American Century Quality Preferred ETF
QPFF
$613K 0.08%
16,522
-723
-4% -$26.6K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$609K 0.08%
8,199
+765
+10% +$54.5K
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 2024 Portfolio in Review

As of Q1 2024, KWB Wealth held 147 positions worth $743M, up 7.2% from $693M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth's Q1 2024 filing shows 18 new, 32 increased, 70 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $10.8M increase.
  • KWB Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14M.
  • KWB Wealth fully exited IQ Candriam US Large Cap Equity ETF in Q1 2024, selling an estimated $4.42M.
  • KWB Wealth's ten largest holdings make up 66% of its $743M portfolio in Q1 2024.
  • KWB Wealth opened 18 new positions and closed 18 in Q1 2024.
  • KWB Wealth's portfolio value rose 7.2% quarter-over-quarter to $743M.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.