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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
-1.14%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$39.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.16M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.69M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$278K 0.03%
1,258
– –
QEMM icon
127
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$275K 0.03%
4,370
– –
ABBV icon
128
AbbVie
ABBV
$458B
$269K 0.03%
1,363
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.1B
$258K 0.03%
1,952
-82
-4% -$11.3K
AVIG icon
130
Avantis Core Fixed Income ETF
AVIG
$1.92B
$247K 0.03%
5,811
-241
-4% -$9.96K
CAT icon
131
Caterpillar
CAT
$409B
$242K 0.03%
620
– –
CHD icon
132
Church & Dwight Co
CHD
$23.1B
$240K 0.03%
2,294
-241
-10% -$25.4K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.56B
$237K 0.03%
2,525
-112
-4% -$10.8K
DIVB icon
134
iShares Core Dividend ETF
DIVB
$1.62B
$226K 0.03%
4,666
-188
-4% -$9.23K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$220K 0.03%
383
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.4B
$218K 0.03%
12,547
– –
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$215K 0.03%
4,084
-122
-3% -$6.25K
JPLD icon
138
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$208K 0.03%
3,986
-213
-5% -$11K
PG icon
139
Procter & Gamble
PG
$343B
$207K 0.03%
+1,197
New +$204K
LXRX icon
140
Lexicon Pharmaceuticals
LXRX
$1.02B
$63.8K 0.01%
40,640
– –
GNLX icon
141
Genelux
GNLX
$130M
$55.3K 0.01%
23,327
– –
BA icon
142
Boeing
BA
$165B
– –
-2,106
Closed -$383K
BINC icon
143
BlackRock Flexible Income ETF
BINC
$16B
– –
-27,748
Closed -$1.45M
DAL icon
144
Delta Air Lines
DAL
$55.9B
– –
-4,867
Closed -$231K
DNL icon
145
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-13,198
Closed -$516K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,098
Closed -$462K
EFIV icon
147
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-5,454
Closed -$290K
FLIA icon
148
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-131,932
Closed -$2.66M
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-80,992
Closed -$2.88M
IQSI icon
150
IQ Candriam International Equity ETF
IQSI
$256M
– –
-7,569
Closed -$222K
3 4 5
6
7

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 Q4 2024 Portfolio in Review

As of Q4 2024, KWB Wealth held 152 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KWB Wealth's Q4 2024 filing shows 20 new, 35 increased, 72 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M.
  • KWB Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $9.16M increase.
  • KWB Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.48M.
  • KWB Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $2.88M.
  • KWB Wealth's ten largest holdings make up 62% of its $807M portfolio in Q4 2024.
  • KWB Wealth opened 20 new positions and closed 11 in Q4 2024.
  • KWB Wealth's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on KWB Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.