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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
+6.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$49.9M
Cap. Flow
+$8.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
32
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.09M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.53M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.04%
5,288
-84
-2% -$4.96K
WDIV icon
102
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$329K 0.04%
5,480
-1,913
-26% -$113K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$322K 0.04%
3,353
-893
-21% -$85.6K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$313K 0.04%
7,917
-226
-3% -$8.79K
QQQ icon
105
Invesco QQQ Trust
QQQ
$468B
$309K 0.04%
695
-132
-16% -$56.6K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.8B
$304K 0.04%
1,329
-21
-2% -$4.52K
JNJ icon
107
Johnson & Johnson
JNJ
$605B
$303K 0.04%
1,916
-77
-4% -$12.3K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.82B
$300K 0.04%
6,023
+81
+1% +$4.04K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.7B
$299K 0.04%
1,420
+162
+13% +$32.3K
VTV icon
110
Vanguard Value ETF
VTV
$186B
$283K 0.04%
1,737
-74
-4% -$11.4K
CVX icon
111
Chevron
CVX
$377B
$283K 0.04%
1,791
-290
-14% -$43.8K
MMM icon
112
3M
MMM
$83.9B
$281K 0.04%
+3,174
New +$263K
TAP icon
113
Molson Coors Class B
TAP
$7.77B
$281K 0.04%
4,176
-555
-12% -$35.2K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.54B
$272K 0.04%
3,143
-1,709
-35% -$141K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$266K 0.04%
6,541
-3,757
-36% -$147K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$266K 0.04%
3,487
-2,120
-38% -$155K
IQSI icon
117
IQ Candriam International Equity ETF
IQSI
$257M
$262K 0.04%
8,783
+450
+5% +$12.9K
DAL icon
118
Delta Air Lines
DAL
$55.6B
$258K 0.03%
5,388
-442
-8% -$18.3K
QEMM icon
119
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$252K 0.03%
4,370
– –
ABBV icon
120
AbbVie
ABBV
$448B
$248K 0.03%
1,363
– –
TSLA icon
121
Tesla
TSLA
$1.41T
$237K 0.03%
1,348
– –
DOW icon
122
Dow Inc
DOW
$21.8B
$230K 0.03%
3,967
-767
-16% -$42.4K
CAT icon
123
Caterpillar
CAT
$400B
$227K 0.03%
+620
New +$198K
PAA icon
124
Plains All American Pipeline
PAA
$17.2B
$224K 0.03%
12,780
– –
ORCL icon
125
Oracle
ORCL
$354B
$215K 0.03%
+1,710
New +$196K
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 Q1 2024 Portfolio in Review

As of Q1 2024, KWB Wealth held 147 positions worth $743M, up 7.2% from $693M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth's Q1 2024 filing shows 18 new, 32 increased, 70 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 273,185 shares worth $12.1M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $10.8M increase.
  • KWB Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14M.
  • KWB Wealth fully exited IQ Candriam US Large Cap Equity ETF in Q1 2024, selling an estimated $4.42M.
  • KWB Wealth's ten largest holdings make up 66% of its $743M portfolio in Q1 2024.
  • KWB Wealth opened 18 new positions and closed 18 in Q1 2024.
  • KWB Wealth's portfolio value rose 7.2% quarter-over-quarter to $743M.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.