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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
$501M
AUM Growth
-$18.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
69.05%
Holding
113
New
10
Increased
44
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.29M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.33M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.43M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$140B
$365K 0.07%
3,592
+116
+3% +$14.4K
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$340K 0.07%
+14,671
New +$359K
RTX icon
78
RTX Corp
RTX
$261B
$330K 0.07%
4,037
+113
+3% +$10.2K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$330K 0.07%
9,160
-7,534
-45% -$285K
PRU icon
80
Prudential Financial
PRU
$41.4B
$325K 0.06%
3,793
+246
+7% +$23.7K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$310K 0.06%
1,814
– –
NKE icon
82
Nike
NKE
$64.9B
$299K 0.06%
3,594
+105
+3% +$11.3K
PANW icon
83
Palo Alto Networks
PANW
$292B
$285K 0.06%
3,474
-546
-14% -$47.3K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.06%
6,020
+8
+0.1% +$418
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.06%
1,055
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.4B
$280K 0.06%
3,494
-1,789
-34% -$161K
QEFA icon
87
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$270K 0.05%
+4,839
New +$299K
BA icon
88
Boeing
BA
$169B
$269K 0.05%
2,221
-45
-2% -$6.9K
JMBS icon
89
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$260K 0.05%
5,765
+1,532
+36% +$73.2K
GIS icon
90
General Mills
GIS
$20.3B
$258K 0.05%
3,365
+161
+5% +$12.3K
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$529M
$253K 0.05%
28,174
-25,700
-48% -$263K
EFIV icon
92
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$248K 0.05%
+7,296
New +$277K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$247K 0.05%
2,039
+365
+22% +$47K
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$244K 0.05%
+5,460
New +$266K
CSCO icon
95
Cisco
CSCO
$441B
$237K 0.05%
5,913
+118
+2% +$5.24K
PGJ icon
96
Invesco Golden Dragon China ETF
PGJ
$95.5M
$230K 0.05%
+9,046
New +$266K
SRE icon
97
Sempra
SRE
$60.3B
$230K 0.05%
3,070
– –
MRK icon
98
Merck
MRK
$315B
$218K 0.04%
2,534
+11
+0.4% +$982
IQSI icon
99
IQ Candriam International Equity ETF
IQSI
$257M
$212K 0.04%
+10,051
New +$237K
VTV icon
100
Vanguard Value ETF
VTV
$186B
$212K 0.04%
1,718
-7
-0.4% -$946
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 Q3 2022 Portfolio in Review

As of Q3 2022, KWB Wealth held 113 positions worth $501M, down 3.5% from $519M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KWB Wealth's Q3 2022 filing shows 10 new, 44 increased, 42 reduced and 9 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 68,432 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • KWB Wealth's largest Q3 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 68,432 shares worth $1.44M.
  • KWB Wealth added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, an estimated $31.1M increase.
  • KWB Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14M.
  • KWB Wealth fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2022, selling an estimated $1.42M.
  • KWB Wealth's ten largest holdings make up 69% of its $501M portfolio in Q3 2022.
  • KWB Wealth opened 10 new positions and closed 9 in Q3 2022.
  • KWB Wealth's portfolio value fell 3.5% quarter-over-quarter to $501M.

Based on KWB Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.