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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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$208K 0.04%
7,934
+351
+5% +$9.71K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.7B
$208K 0.04%
1,264
– –
PAA icon
103
Plains All American Pipeline
PAA
$16.8B
$133K 0.03%
12,654
+2
+0% +$22
OTLK icon
104
Outlook Therapeutics
OTLK
$207M
$20K ﹤0.01%
820
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,551
Closed -$361K
CRM icon
106
Salesforce
CRM
$140B
– –
-1,514
Closed -$250K
GOVI icon
107
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-60,467
Closed -$1.42M
JPM icon
108
JPMorgan Chase
JPM
$907B
– –
-2,949
Closed -$332K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-8,818
Closed -$207K
SYY icon
110
Sysco
SYY
$39.1B
– –
-2,548
Closed -$216K
VIOV icon
111
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-3,340
Closed -$257K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,564
Closed -$266K
JMIN
113
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-11,928
Closed -$422K
1 2 3 4
5

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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.