We are live on ! Find out more
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
JMBS icon
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$203K 0.04%
+4,233
New +$204K
PAA icon
102
Plains All American Pipeline
PAA
$16.8B
$124K 0.02%
12,652
-721
-5% -$7.82K
OTLK icon
103
Outlook Therapeutics
OTLK
$207M
$17K ﹤0.01%
820
-544
-40% -$15.6K
A icon
104
Agilent Technologies
A
$37.1B
– –
-2,890
Closed -$461K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-21,136
Closed -$1.71M
DAL icon
106
Delta Air Lines
DAL
$55.4B
– –
-6,978
Closed -$273K
EMR icon
107
Emerson Electric
EMR
$78.2B
– –
-2,163
Closed -$201K
ETN icon
108
Eaton
ETN
$155B
– –
-2,144
Closed -$370K
FIW icon
109
First Trust Water ETF
FIW
$1.85B
– –
-2,212
Closed -$210K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,597
Closed -$226K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-2,856
Closed -$218K
LEA icon
112
Lear
LEA
$7.1B
– –
-1,507
Closed -$276K
PG icon
113
Procter & Gamble
PG
$349B
– –
-1,376
Closed -$225K
PVH icon
114
PVH
PVH
$3.6B
– –
-2,888
Closed -$308K
QQQ icon
115
Invesco QQQ Trust
QQQ
$466B
– –
-719
Closed -$286K
SBUX icon
116
Starbucks
SBUX
$120B
– –
-3,339
Closed -$391K
SHAG icon
117
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
– –
-82,988
Closed -$4.19M
VUG icon
118
Vanguard Growth ETF
VUG
$221B
– –
-4,062
Closed -$217K
Z icon
119
Zillow
Z
$7.76B
– –
-3,664
Closed -$234K
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.