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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
+5.79%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$42.8M
(+8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
89
New
11
Increased
39
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.17M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.92M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.8M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.73M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.19M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.41% |
| 2 | Technology | 1% |
| 3 | Consumer Staples | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $253K | 0.05% |
2,904
-362
| -11% | -$31.5K |
|
77
Papa John's
PZZA
$1.08B
| $240K | 0.05% |
2,711
+319
| +13% | +$30.1K |
|
78
Micron Technology
MU
$959B
| $238K | 0.05% |
+2,700
| New | +$229K |
|
79
Zoom
ZM
$26.7B
| $221K | 0.04% |
+689
| New | +$254K |
|
80
Vanguard Growth ETF
VUG
$221B
| $212K | 0.04% |
4,950
-2,268
| -31% | -$97K |
|
81
iShares Core S&P US Value ETF
IUSV
$27.1B
| $211K | 0.04% |
+3,068
| New | +$201K |
|
82
Sempra
SRE
$60.3B
| $211K | 0.04% |
3,180
| – | – |
|
83
Chevron
CVX
$373B
| $205K | 0.04% |
+1,952
| New | +$191K |
|
84
PepsiCo
PEP
$187B
| $200K | 0.04% |
+1,415
| New | +$194K |
|
85
Plains All American Pipeline
PAA
$16.8B
| $116K | 0.02% |
12,733
+872
| +7% | +$7.97K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| – | – |
-6,307
| Closed | -$202K |
|
87
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| – | – |
-3,166
| Closed | -$208K |
|
88
Merck
MRK
$315B
| – | – |
-2,594
| Closed | -$202K |
|
|
NVRO
89
DELISTED
NEVRO CORP.
NVRO
| – | – |
-1,196
| Closed | -$207K |
|
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KWB Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, KWB Wealth held 89 positions worth $523M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
KWB Wealth deployed $17.6M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Chase: 2,058 shares worth $313K.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.69M trimmed.
- KWB Wealth's largest Q1 2021 buy was JPMorgan Chase: 2,058 shares worth $313K.
- KWB Wealth added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2021, an estimated $7.17M increase.
- KWB Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.69M.
- KWB Wealth fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q1 2021, selling an estimated $208K.
- KWB Wealth's ten largest holdings make up 70% of its $523M portfolio in Q1 2021.
- KWB Wealth opened 11 new positions and closed 4 in Q1 2021.
- KWB Wealth's portfolio value rose 8.9% quarter-over-quarter to $523M.
Based on KWB Wealth's 13F filing for Q1 2021, filed 10 May 2021.