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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
+5.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.7M
Cap. Flow
+$7.86M
Cap. Flow %
1.31%
Top 10 Hldgs %
71.34%
Holding
91
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.59M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$794K
4
PYPL icon
PayPal
PYPL
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$281K 0.05%
1,264
– –
LEA icon
77
Lear
LEA
$7.1B
$276K 0.05%
1,507
+4
+0.3% +$702
DAL icon
78
Delta Air Lines
DAL
$55.4B
$273K 0.05%
6,978
– –
VTV icon
79
Vanguard Value ETF
VTV
$186B
$252K 0.04%
1,710
+3
+0.2% +$428
Z icon
80
Zillow
Z
$7.76B
$234K 0.04%
3,664
+91
+3% +$6.56K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$226K 0.04%
2,597
+18
+0.7% +$1.56K
PG icon
82
Procter & Gamble
PG
$349B
$225K 0.04%
1,376
-54
-4% -$8.02K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.1B
$218K 0.04%
2,856
-392
-12% -$29.1K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$217K 0.04%
4,062
-456
-10% -$23.8K
FIW icon
85
First Trust Water ETF
FIW
$1.85B
$210K 0.03%
+2,212
New +$201K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$205K 0.03%
6,227
-328
-5% -$10.8K
SRE icon
87
Sempra
SRE
$60.3B
$203K 0.03%
+3,070
New +$195K
EMR icon
88
Emerson Electric
EMR
$78.2B
$201K 0.03%
2,163
+2
+0.1% +$188
PAA icon
89
Plains All American Pipeline
PAA
$16.8B
$125K 0.02%
13,373
+210
+2% +$2.11K
OTLK icon
90
Outlook Therapeutics
OTLK
$207M
$37K 0.01%
+1,364
New +$48.7K
PYPL icon
91
PayPal
PYPL
$49.9B
– –
-2,926
Closed -$761K
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 Q4 2021 Portfolio in Review

As of Q4 2021, KWB Wealth held 91 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KWB Wealth's Q4 2021 filing shows 5 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 2,801 shares worth $303K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.59M.

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

  • KWB Wealth's largest Q4 2021 buy was Prudential Financial: 2,801 shares worth $303K.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $9.17M increase.
  • KWB Wealth's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.59M.
  • KWB Wealth fully exited PayPal in Q4 2021, selling an estimated $761K.
  • KWB Wealth's ten largest holdings make up 71% of its $602M portfolio in Q4 2021.
  • KWB Wealth opened 5 new positions and closed 1 in Q4 2021.
  • KWB Wealth's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on KWB Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.