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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
-12.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$80.8M
Cap. Flow
+$26.4M
Cap. Flow %
5.08%
Top 10 Hldgs %
65.82%
Holding
119
New
29
Increased
35
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.69M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.81M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.91M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.11M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.84M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$368K 0.07%
+5,933
New +$384K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$361K 0.07%
3,551
-3,024
-46% -$311K
NKE icon
78
Nike
NKE
$64.9B
$357K 0.07%
3,489
+474
+16% +$56.1K
TSLA icon
79
Tesla
TSLA
$1.43T
$350K 0.07%
1,560
-147
-9% -$40.1K
PRU icon
80
Prudential Financial
PRU
$41.4B
$339K 0.07%
3,547
+746
+27% +$79K
JPM icon
81
JPMorgan Chase
JPM
$907B
$332K 0.06%
2,949
+417
+16% +$51.7K
PANW icon
82
Palo Alto Networks
PANW
$292B
$331K 0.06%
4,020
-1,164
-22% -$103K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$319K 0.06%
1,814
-27
-1% -$5.21K
BA icon
84
Boeing
BA
$169B
$310K 0.06%
2,266
+9
+0.4% +$1.33K
NUEM icon
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$299K 0.06%
+10,961
New +$310K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$296K 0.06%
6,012
+24
+0.4% +$1.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.06%
1,055
– –
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$266K 0.05%
5,564
-10,209
-65% -$492K
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$257K 0.05%
3,340
-1,980
-37% -$164K
CRM icon
90
Salesforce
CRM
$140B
$250K 0.05%
1,514
-45
-3% -$7.95K
CSCO icon
91
Cisco
CSCO
$441B
$247K 0.05%
5,795
+476
+9% +$22.8K
GIS icon
92
General Mills
GIS
$20.3B
$242K 0.05%
+3,204
New +$224K
SRE icon
93
Sempra
SRE
$60.3B
$231K 0.04%
3,070
– –
MRK icon
94
Merck
MRK
$315B
$230K 0.04%
+2,523
New +$224K
VTV icon
95
Vanguard Value ETF
VTV
$186B
$228K 0.04%
1,725
+15
+0.9% +$2.12K
SYY icon
96
Sysco
SYY
$39.1B
$216K 0.04%
+2,548
New +$213K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$215K 0.04%
+1,674
New +$219K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$214K 0.04%
1,264
– –
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$207K 0.04%
+8,818
New +$209K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$205K 0.04%
7,583
+1,356
+22% +$38.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, KWB Wealth held 119 positions worth $519M, down 13% from $600M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth deployed $26.4M of net new capital in Q2 2022, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 132,432 shares worth $6.16M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $8.91M trimmed.

  • KWB Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 132,432 shares worth $6.16M.
  • KWB Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, an estimated $15.3M increase.
  • KWB Wealth's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.91M.
  • KWB Wealth fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2022, selling an estimated $4.19M.
  • KWB Wealth's ten largest holdings make up 66% of its $519M portfolio in Q2 2022.
  • KWB Wealth opened 29 new positions and closed 16 in Q2 2022.
  • KWB Wealth's portfolio value fell 13% quarter-over-quarter to $519M.

Based on KWB Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.