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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
-1.14%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$39.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.16M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.69M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.62M 0.2%
20,117
+3,206
+19% +$278K
COST icon
52
Costco
COST
$417B
$1.54M 0.19%
1,741
-54
-3% -$50.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.19%
24,551
-28
-0.1% -$1.8K
RECS icon
54
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.39M 0.17%
+41,061
New +$1.44M
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.38M 0.17%
33,163
-4,466
-12% -$191K
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$2.01B
$1.28M 0.16%
14,032
-144
-1% -$14.1K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.27M 0.16%
26,489
+29
+0.1% +$1.42K
EIX icon
58
Edison International
EIX
$29.9B
$1.27M 0.16%
14,533
-348
-2% -$29.1K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.26M 0.16%
21,846
-48
-0.2% -$2.88K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.13M 0.14%
5,949
-9
-0.2% -$1.73K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.14%
9,672
+11
+0.1% +$1.31K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$1.03M 0.13%
8,470
– –
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$979K 0.12%
+32,482
New +$974K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$36.4B
$946K 0.12%
+25,970
New +$945K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$944K 0.12%
8,531
+110
+1% +$12.1K
V icon
66
Visa
V
$682B
$942K 0.12%
3,424
+592
+21% +$178K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$930K 0.12%
9,709
– –
CGGR icon
68
Capital Group Growth ETF
CGGR
$24B
$910K 0.11%
+26,144
New +$960K
HD icon
69
Home Depot
HD
$338B
$847K 0.11%
2,091
+7
+0.3% +$2.86K
MCD icon
70
McDonald's
MCD
$190B
$836K 0.1%
2,745
-175
-6% -$52.2K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$798K 0.1%
8,926
+1,893
+27% +$188K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$739K 0.09%
8,178
-2,843
-26% -$271K
WM icon
73
Waste Management
WM
$96.1B
$717K 0.09%
3,456
+718
+26% +$154K
PEP icon
74
PepsiCo
PEP
$187B
$711K 0.09%
4,181
-128
-3% -$21K
CGIE icon
75
Capital Group International Equity ETF
CGIE
$2.3B
$710K 0.09%
+23,400
New +$674K
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 2024 Portfolio in Review

As of Q4 2024, KWB Wealth held 152 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KWB Wealth's Q4 2024 filing shows 20 new, 35 increased, 72 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M.
  • KWB Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $9.16M increase.
  • KWB Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.48M.
  • KWB Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $2.88M.
  • KWB Wealth's ten largest holdings make up 62% of its $807M portfolio in Q4 2024.
  • KWB Wealth opened 20 new positions and closed 11 in Q4 2024.
  • KWB Wealth's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on KWB Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.