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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
+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
$523M
AUM Growth
+$42.8M
Cap. Flow
+$17.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
70.01%
Holding
89
New
11
Increased
39
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.92M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.73M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$68.9M 13.16%
1,477,895
+117,996
+9% +$5.35M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$56.7M 10.82%
1,494,759
+30,604
+2% +$1.11M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$56.2M 10.73%
995,794
-56,950
-5% -$3.19M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$37.2M 7.1%
849,337
+110,044
+15% +$4.92M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$33.4M 6.39%
1,288,872
+172,943
+15% +$4.54M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$32.5M 6.21%
1,096,441
+159,000
+17% +$4.8M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$32.3M 6.17%
913,012
+86,695
+10% +$3.04M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$19.9M 3.8%
303,699
+116,828
+63% +$7.17M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$14.9M 2.84%
173,217
+19,088
+12% +$1.62M
SHAG icon
10
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$14.6M 2.8%
287,001
+24,027
+9% +$1.23M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$14.6M 2.79%
178,168
-1,468
-0.8% -$113K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$13.1M 2.51%
256,183
+8,809
+4% +$462K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.5M 2.38%
166,091
+11,372
+7% +$840K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$12.2M 2.33%
33,507
-5,768
-15% -$2.05M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 2.04%
26,858
-4,026
-13% -$1.56M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.26M 1.58%
195,407
+22,912
+13% +$934K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.64M 1.46%
118,759
-71,876
-38% -$4.73M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.84M 1.31%
149,563
+34,611
+30% +$1.52M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.21M 1%
63,378
-4,360
-6% -$360K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.11M 0.98%
70,957
-20,181
-22% -$1.44M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.87M 0.93%
85,321
+9,002
+12% +$520K
LPLA icon
22
LPL Financial
LPLA
$26.5B
$3.89M 0.74%
27,389
+197
+0.7% +$25.1K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.03M 0.58%
99,850
+10,290
+11% +$295K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.02M 0.58%
76,416
+17,952
+31% +$675K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 0.53%
53,470
-11,085
-17% -$554K
1
2 3 4

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 2021 Portfolio in Review

As of Q1 2021, KWB Wealth held 89 positions worth $523M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KWB Wealth deployed $17.6M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Chase: 2,058 shares worth $313K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.69M trimmed.

  • KWB Wealth's largest Q1 2021 buy was JPMorgan Chase: 2,058 shares worth $313K.
  • KWB Wealth added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2021, an estimated $7.17M increase.
  • KWB Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.69M.
  • KWB Wealth fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q1 2021, selling an estimated $208K.
  • KWB Wealth's ten largest holdings make up 70% of its $523M portfolio in Q1 2021.
  • KWB Wealth opened 11 new positions and closed 4 in Q1 2021.
  • KWB Wealth's portfolio value rose 8.9% quarter-over-quarter to $523M.

Based on KWB Wealth's 13F filing for Q1 2021, filed 10 May 2021.