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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
CSCO icon
101
Cisco
CSCO
$450B
$283K 0.05%
5,932
– –
MRK icon
102
Merck
MRK
$324B
$283K 0.05%
+2,546
New +$275K
IQSI icon
103
IQ Candriam International Equity ETF
IQSI
$256M
$276K 0.05%
11,141
+1,092
+11% +$28.6K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$242K 0.04%
+1,722
New +$242K
SRE icon
105
Sempra
SRE
$60.8B
$237K 0.04%
3,070
– –
TAP icon
106
Molson Coors Class B
TAP
$7.68B
$234K 0.04%
4,549
– –
QEMM icon
107
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$233K 0.04%
4,370
– –
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.27B
$231K 0.04%
2,942
– –
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$229K 0.04%
4,604
– –
DOW icon
110
Dow Inc
DOW
$21.6B
$227K 0.04%
4,501
– –
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$619M
$227K 0.04%
5,537
– –
DAL icon
112
Delta Air Lines
DAL
$55.9B
$221K 0.04%
+6,733
New +$250K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$220K 0.04%
1,264
– –
BBH icon
114
VanEck Biotech ETF
BBH
$396M
$216K 0.04%
1,352
– –
PG icon
115
Procter & Gamble
PG
$343B
$209K 0.04%
1,377
+55
+4% +$7.86K
PAA icon
116
Plains All American Pipeline
PAA
$17.4B
$149K 0.03%
12,656
+109
+0.9% +$1.36K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$138K 0.03%
12,496
+809
+7% +$8.99K
MUC icon
118
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$129K 0.02%
+11,968
New +$133K
OTLK icon
119
Outlook Therapeutics
OTLK
$264M
$23.9K ﹤0.01%
+1,108
New +$24.8K
ISDX
120
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-133,897
Closed -$3.6M
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
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
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 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.