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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
+1.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$16.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.58%
Holding
129
New
–
Increased
–
Reduced
69
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
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
– –
WMT icon
52
Walmart Inc
WMT
$909B
$1.24M 0.17%
20,612
-273
-1% -$17.2K
MCD icon
53
McDonald's
MCD
$190B
$1.21M 0.17%
4,289
-91
-2% -$24.1K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$1.19M 0.16%
22,719
-441
-2% -$23K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.17M 0.16%
23,034
-168
-0.7% -$8.71K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.09M 0.15%
6,064
– –
CRM icon
57
Salesforce
CRM
$140B
$1.08M 0.15%
3,591
-65
-2% -$17.4K
EIX icon
58
Edison International
EIX
$29.9B
$1.08M 0.15%
15,264
– –
JPSE icon
59
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.06M 0.15%
23,509
– –
V icon
60
Visa
V
$682B
$1.06M 0.15%
3,784
-65
-2% -$17.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.14%
9,476
-388
-4% -$41.5K
PEP icon
62
PepsiCo
PEP
$187B
$1.01M 0.14%
5,753
-91
-2% -$15.7K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$926K 0.13%
8,888
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$919K 0.13%
8,314
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$879K 0.12%
10,767
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$820K 0.11%
9,709
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$810K 0.11%
9,502
– –
WM icon
68
Waste Management
WM
$96.1B
$791K 0.11%
3,709
-66
-2% -$13.7K
AMAT icon
69
Applied Materials
AMAT
$421B
$785K 0.11%
3,808
-63
-2% -$13.5K
HD icon
70
Home Depot
HD
$338B
$779K 0.11%
2,031
– –
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
– –
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$647K 0.09%
25,260
-420
-2% -$10.6K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$609K 0.08%
8,199
– –
QPFF
75
DELISTED
American Century Quality Preferred ETF
QPFF
$586K 0.08%
15,791
-731
-4% -$26.5K
1 2
3
4 5

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FG
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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
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 2024 Portfolio in Review

As of Q2 2024, KWB Wealth held 129 positions worth $727M, down 2.2% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 129-position portfolio largely intact.

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

  • KWB Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.44M.
  • KWB Wealth's ten largest holdings make up 66% of its $727M portfolio in Q2 2024.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2024.
  • KWB Wealth's portfolio value fell 2.2% quarter-over-quarter to $727M.

Based on KWB Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.