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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
+4.82%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$16M
Cap. Flow
+$16.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.74%
Holding
120
New
9
Increased
60
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.4M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$633K

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$54.2K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$42.2K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.4K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$447K 0.08%
5,873
– –
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$29.7B
$438K 0.08%
5,872
– –
ABT icon
78
Abbott
ABT
$176B
$436K 0.08%
3,968
– –
GIS icon
79
General Mills
GIS
$20B
$428K 0.08%
5,106
– –
BA icon
80
Boeing
BA
$169B
$423K 0.08%
2,221
+294
+15% +$61.1K
NKE icon
81
Nike
NKE
$64.1B
$422K 0.08%
3,609
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$416K 0.08%
6,470
+148
+2% +$9.91K
JNJ icon
83
Johnson & Johnson
JNJ
$608B
$411K 0.08%
+2,328
New +$376K
RTX icon
84
RTX Corp
RTX
$264B
$409K 0.08%
4,050
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$407K 0.08%
8,120
– –
PLD icon
86
Prologis
PLD
$138B
$407K 0.08%
3,608
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$393K 0.07%
8,998
+364
+4% +$15.6K
WDIV icon
88
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$382K 0.07%
6,504
+2,751
+73% +$165K
QGRO icon
89
American Century US Quality Growth ETF
QGRO
$2.02B
$373K 0.07%
6,458
-76
-1% -$4.69K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$356K 0.07%
14,675
-224
-2% -$5.56K
NURE icon
91
Nuveen Short-Term REIT ETF
NURE
$35.9M
$348K 0.06%
12,247
– –
SYY icon
92
Sysco
SYY
$39.1B
$340K 0.06%
4,446
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.06%
1,055
+50
+5% +$15.4K
VB icon
94
Vanguard Small-Cap ETF
VB
$80B
$325K 0.06%
1,772
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$313K 0.06%
4,201
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$309K 0.06%
2,273
– –
EFIV icon
97
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$307K 0.06%
8,387
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$304K 0.06%
5,972
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$297K 0.05%
3,024
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.9B
$285K 0.05%
3,494
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, KWB Wealth held 120 positions worth $542M, up 3% from $526M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KWB Wealth deployed $16.8M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was LPL Financial: 27,975 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $62.9K trimmed.

  • KWB Wealth's largest Q1 2023 buy was LPL Financial: 27,975 shares worth $6.05M.
  • KWB Wealth added most to Microsoft in Q1 2023, an estimated $1.42M increase.
  • KWB Wealth's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.9K.
  • KWB Wealth fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $3.6M.
  • KWB Wealth's ten largest holdings make up 67% of its $542M portfolio in Q1 2023.
  • KWB Wealth opened 9 new positions and closed 1 in Q1 2023.
  • KWB Wealth's portfolio value rose 3% quarter-over-quarter to $542M.

Based on KWB Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.