We are live on ! Find out more
KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.8M
Cap. Flow
+$21.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
71.68%
Holding
92
New
7
Increased
43
Reduced
30
Closed
6

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.42M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$7.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

1 Financials 1.53%
2 Technology 1.14%
3 Consumer Discretionary 0.51%
4 Industrials 0.37%
5 Consumer Staples 0.34%
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
$77M 13.68%
1,526,279
+53,025
+4% +$2.75M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$60.3M 10.71%
1,546,257
+59,314
+4% +$2.37M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$52.7M 9.36%
822,807
-167,765
-17% -$11.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$49.4M 8.77%
1,363,490
+453,082
+50% +$16.8M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$40M 7.1%
1,553,896
+273,772
+21% +$7.07M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$36.8M 6.54%
1,233,425
+143,455
+13% +$4.32M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32.3M 5.74%
760,009
-86,254
-10% -$3.74M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$21.9M 3.9%
331,354
+29,195
+10% +$1.97M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$18.4M 3.27%
211,116
+38,789
+23% +$3.42M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$14.8M 2.62%
180,188
+3,135
+2% +$257K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$14.3M 2.53%
274,850
+20,669
+8% +$1.09M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.2M 2.52%
+453,917
New +$14.2M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$13.3M 2.36%
175,745
+10,569
+6% +$822K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$12.2M 2.16%
30,877
-2,630
-8% -$1.07M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 1.97%
25,713
-1,145
-4% -$507K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.34M 1.66%
219,173
+23,766
+12% +$1.02M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.83M 1.39%
169,550
+19,987
+13% +$944K
SHAG icon
18
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$6.63M 1.18%
129,897
-154,725
-54% -$7.92M
LPLA icon
19
LPL Financial
LPLA
$26.5B
$4.55M 0.81%
29,047
+1,658
+6% +$238K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.36M 0.77%
58,698
-12,097
-17% -$920K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.06M 0.72%
91,348
+14,932
+20% +$694K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.52M 0.63%
111,230
+11,885
+12% +$384K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.3M 0.59%
53,501
-65,258
-55% -$4.15M
MSFT icon
24
Microsoft
MSFT
$2.98T
$3.03M 0.54%
10,744
+431
+4% +$125K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.86M 0.51%
50,251
-35,070
-41% -$2.02M
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 Q3 2021 Portfolio in Review

As of Q3 2021, KWB Wealth held 92 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KWB Wealth deployed $21.3M of net new capital in Q3 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 453,917 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $11.1M trimmed.

  • KWB Wealth's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 453,917 shares worth $14.2M.
  • KWB Wealth added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $16.8M increase.
  • KWB Wealth's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $11.1M.
  • KWB Wealth fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2021, selling an estimated $298K.
  • KWB Wealth's ten largest holdings make up 72% of its $563M portfolio in Q3 2021.
  • KWB Wealth opened 7 new positions and closed 6 in Q3 2021.
  • KWB Wealth's portfolio value rose 8% quarter-over-quarter to $563M.

Based on KWB Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.