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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
+7.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$25.2M
Cap. Flow
-$9.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$27.6M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.88M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.08M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.23M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.06M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.9M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.18M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$265B
$409K 0.08%
4,050
+13
+0.3% +$1.22K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$407K 0.08%
+8,120
New +$407K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$407K 0.08%
6,322
+480
+8% +$31.3K
PLD icon
79
Prologis
PLD
$137B
$407K 0.08%
3,608
+16
+0.4% +$1.77K
COST icon
80
Costco
COST
$415B
$384K 0.07%
840
-968
-54% -$473K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$378K 0.07%
8,634
-526
-6% -$22.9K
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$2.01B
$377K 0.07%
+6,534
New +$383K
BA icon
83
Boeing
BA
$165B
$367K 0.07%
1,927
-294
-13% -$48.1K
EMLC icon
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$361K 0.07%
14,899
-2,590
-15% -$60.8K
NURE icon
85
Nuveen Short-Term REIT ETF
NURE
$35.9M
$348K 0.07%
+12,247
New +$362K
SYY icon
86
Sysco
SYY
$38.8B
$340K 0.06%
+4,446
New +$359K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.7B
$325K 0.06%
1,772
-42
-2% -$7.78K
CVX icon
88
Chevron
CVX
$379B
$322K 0.06%
1,791
-840
-32% -$147K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$313K 0.06%
+4,201
New +$306K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$310K 0.06%
1,005
-50
-5% -$14.8K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$309K 0.06%
2,273
+234
+11% +$31K
EFIV icon
92
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$307K 0.06%
8,387
+1,091
+15% +$40.2K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$304K 0.06%
5,972
-48
-0.8% -$2.44K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$297K 0.06%
+3,024
New +$288K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.7B
$285K 0.05%
3,494
– –
CSCO icon
96
Cisco
CSCO
$440B
$283K 0.05%
5,932
+19
+0.3% +$865
BAC icon
97
Bank of America
BAC
$427B
$268K 0.05%
8,082
-4,441
-35% -$153K
IQSI icon
98
IQ Candriam International Equity ETF
IQSI
$257M
$249K 0.05%
10,049
-2
-0% -$47
SRE icon
99
Sempra
SRE
$59.6B
$237K 0.05%
3,070
– –
TAP icon
100
Molson Coors Class B
TAP
$7.73B
$234K 0.04%
+4,549
New +$233K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, KWB Wealth held 128 positions worth $526M, up 5% from $501M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth's Q4 2022 filing shows 24 new, 30 increased, 51 reduced and 17 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 306,875 shares worth $27.8M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • KWB Wealth's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 306,875 shares worth $27.8M.
  • KWB Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2022, an estimated $5.88M increase.
  • KWB Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $15.9M.
  • KWB Wealth fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2022, selling an estimated $12.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $526M portfolio in Q4 2022.
  • KWB Wealth opened 24 new positions and closed 17 in Q4 2022.
  • KWB Wealth's portfolio value rose 5% quarter-over-quarter to $526M.

Based on KWB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.