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KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.8M
Cap. Flow
+$21.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
71.68%
Holding
92
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.42M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$7.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$249K 0.04%
2,457
+505
+26% +$50.4K
LEA icon
77
Lear
LEA
$7.1B
$235K 0.04%
1,503
+5
+0.3% +$818
VTV icon
78
Vanguard Value ETF
VTV
$186B
$231K 0.04%
1,707
-252
-13% -$35.1K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.1B
$230K 0.04%
3,248
+180
+6% +$13.1K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$226K 0.04%
2,579
-325
-11% -$28.5K
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$218K 0.04%
4,518
-432
-9% -$21.5K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$217K 0.04%
+6,555
New +$217K
PEP icon
83
PepsiCo
PEP
$187B
$215K 0.04%
1,430
+15
+1% +$2.32K
EMR icon
84
Emerson Electric
EMR
$78.2B
$204K 0.04%
+2,161
New +$216K
PG icon
85
Procter & Gamble
PG
$349B
$200K 0.04%
1,430
-2,460
-63% -$349K
PAA icon
86
Plains All American Pipeline
PAA
$16.8B
$134K 0.02%
13,163
+430
+3% +$4.27K
KMB icon
87
Kimberly-Clark
KMB
$36B
– –
-1,864
Closed -$259K
MU icon
88
Micron Technology
MU
$959B
– –
-2,700
Closed -$238K
PZZA icon
89
Papa John's
PZZA
$1.08B
– –
-2,711
Closed -$240K
SRE icon
90
Sempra
SRE
$60.3B
– –
-3,180
Closed -$211K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,322
Closed -$298K
ZM icon
92
Zoom
ZM
$26.7B
– –
-689
Closed -$221K
1 2 3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, KWB Wealth held 92 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KWB Wealth deployed $21.3M of net new capital in Q3 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 453,917 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $11.1M trimmed.

  • KWB Wealth's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 453,917 shares worth $14.2M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $16.8M increase.
  • KWB Wealth's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $11.1M.
  • KWB Wealth fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021, selling an estimated $298K.
  • KWB Wealth's ten largest holdings make up 72% of its $563M portfolio in Q3 2021.
  • KWB Wealth opened 7 new positions and closed 6 in Q3 2021.
  • KWB Wealth's portfolio value rose 8% quarter-over-quarter to $563M.

Based on KWB Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.