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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
QEMM icon
101
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$233K 0.04%
+4,370
New +$232K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$7.97B
$231K 0.04%
+2,942
New +$221K
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$229K 0.04%
+4,604
New +$228K
DOW icon
104
Dow Inc
DOW
$21.9B
$227K 0.04%
+4,501
New +$220K
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$621M
$227K 0.04%
+5,537
New +$223K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.6B
$220K 0.04%
1,264
– –
WDIV icon
107
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$220K 0.04%
+3,753
New +$214K
BBH icon
108
VanEck Biotech ETF
BBH
$397M
$216K 0.04%
+1,352
New +$214K
PG icon
109
Procter & Gamble
PG
$347B
$200K 0.04%
+1,322
New +$185K
PAA icon
110
Plains All American Pipeline
PAA
$17.2B
$148K 0.03%
12,547
-107
-0.8% -$1.27K
NAC icon
111
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$129K 0.02%
11,687
-46,748
-80% -$507K
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$930M
– –
-300,710
Closed -$12.7M
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-7,934
Closed -$208K
EELV icon
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-68,432
Closed -$1.44M
HD icon
115
Home Depot
HD
$332B
– –
-1,625
Closed -$449K
JNJ icon
116
Johnson & Johnson
JNJ
$604B
– –
-2,319
Closed -$379K
LPLA icon
117
LPL Financial
LPLA
$26.2B
– –
-28,461
Closed -$6.22M
MRK icon
118
Merck
MRK
$310B
– –
-2,534
Closed -$218K
NOC icon
119
Northrop Grumman
NOC
$75.4B
– –
-1,065
Closed -$501K
NUEM icon
120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-18,643
Closed -$437K
OTLK icon
121
Outlook Therapeutics
OTLK
$207M
– –
-820
Closed -$20K
PANW icon
122
Palo Alto Networks
PANW
$292B
– –
-3,474
Closed -$285K
PGJ icon
123
Invesco Golden Dragon China ETF
PGJ
$97.1M
– –
-9,046
Closed -$230K
PWZ icon
124
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-14,671
Closed -$340K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-46,551
Closed -$1.36M
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.