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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
-5.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$1.66M
Cap. Flow
-$1.59M
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.35%
Holding
90
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$159K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$155K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$151K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$126K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Financials 1.36%
3 Technology 1.34%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.5B
$281K 0.05%
1,264
– –
LEA icon
77
Lear
LEA
$6.64B
$276K 0.05%
1,507
– –
DAL icon
78
Delta Air Lines
DAL
$52.7B
$273K 0.05%
6,978
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$194B
$252K 0.04%
1,710
– –
Z icon
80
Zillow
Z
$7.78B
$234K 0.04%
3,664
– –
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$226K 0.04%
2,597
– –
PG icon
82
Procter & Gamble
PG
$340B
$225K 0.04%
1,376
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.9B
$218K 0.04%
2,856
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$217K 0.04%
4,062
– –
FIW icon
85
First Trust Water ETF
FIW
$1.82B
$210K 0.04%
2,212
– –
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$205K 0.03%
6,227
– –
SRE icon
87
Sempra
SRE
$55B
$203K 0.03%
3,070
– –
EMR icon
88
Emerson Electric
EMR
$85.2B
$201K 0.03%
2,163
– –
PAA icon
89
Plains All American Pipeline
PAA
$18.1B
$125K 0.02%
13,373
– –
OTLK icon
90
Outlook Therapeutics
OTLK
$162M
$37K 0.01%
1,364
– –
1 2 3
4

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

KWB Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, KWB Wealth held 90 positions worth $600M, down 0.28% from $602M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • KWB Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $159K.
  • KWB Wealth's ten largest holdings make up 71% of its $600M portfolio in Q1 2022.
  • KWB Wealth opened 0 new positions and closed 0 in Q1 2022.
  • KWB Wealth's portfolio value fell 0.28% quarter-over-quarter to $600M.

Based on KWB Wealth's 13F filing for Q1 2022, filed 10 May 2022.