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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
+5.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.19M
Cap. Flow
-$2.26M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.97%
Holding
85
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$313K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$228K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$227K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$193K

Sector Composition

1 Financials 1.41%
2 Technology 1.01%
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
$68.7M 13.17%
1,473,254
-4,641
-0.3% -$228K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$56.4M 10.81%
1,486,943
-7,816
-0.5% -$309K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$55.9M 10.72%
990,572
-5,222
-0.5% -$313K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$37M 7.11%
846,263
-3,074
-0.4% -$138K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$33.2M 6.37%
1,280,124
-8,748
-0.7% -$227K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$32.3M 6.2%
1,089,970
-6,471
-0.6% -$193K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$32.2M 6.18%
910,408
-2,604
-0.3% -$96.6K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$19.8M 3.79%
302,159
-1,540
-0.5% -$106K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$14.8M 2.84%
172,327
-890
-0.5% -$77.6K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$14.5M 2.79%
177,053
-1,115
-0.6% -$94.9K
SHAG icon
11
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$14.5M 2.78%
284,622
-2,379
-0.8% -$122K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$13M 2.5%
254,181
-2,002
-0.8% -$104K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.4M 2.38%
165,176
-915
-0.6% -$70.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$12.2M 2.34%
33,507
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 2.05%
26,858
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.26M 1.58%
195,407
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.64M 1.47%
118,759
– –
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.84M 1.31%
149,563
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.18M 0.99%
63,015
-363
-0.6% -$29.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.1M 0.98%
70,795
-162
-0.2% -$12.2K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.87M 0.94%
85,321
– –
LPLA icon
22
LPL Financial
LPLA
$26.5B
$3.89M 0.75%
27,389
– –
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.02M 0.58%
76,416
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.01M 0.58%
99,345
-505
-0.5% -$16.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 0.53%
53,415
-55
-0.1% -$2.97K
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 Q2 2021 Portfolio in Review

As of Q2 2021, KWB Wealth held 85 positions worth $521M, down 0.42% from $523M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • KWB Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $10.6K increase.
  • KWB Wealth's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $313K.
  • KWB Wealth's ten largest holdings make up 70% of its $521M portfolio in Q2 2021.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2021.
  • KWB Wealth's portfolio value fell 0.42% quarter-over-quarter to $521M.

Based on KWB Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.