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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
+5.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.7M
Cap. Flow
+$7.86M
Cap. Flow %
1.31%
Top 10 Hldgs %
71.34%
Holding
91
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.42M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.59M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$794K
4
PYPL icon
PayPal
PYPL
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.34%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.39%
5 Industrials 0.37%
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
$86.3M 14.34%
1,545,263
+18,984
+1% +$1.03M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$60.8M 10.11%
839,637
+16,830
+2% +$1.17M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$57.1M 9.5%
1,360,378
-185,879
-12% -$7.59M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$50.8M 8.45%
1,393,446
+29,956
+2% +$1.1M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$40.8M 6.78%
1,607,385
+53,489
+3% +$1.36M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$37.5M 6.24%
1,267,339
+33,914
+3% +$1.01M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32.5M 5.41%
783,847
+23,838
+3% +$1.02M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$24M 3.99%
337,329
+5,975
+2% +$418K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$20.3M 3.38%
218,920
+7,804
+4% +$712K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19M 3.16%
425,479
+206,306
+94% +$9.17M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.5M 2.9%
564,144
+110,227
+24% +$3.42M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$15.1M 2.51%
178,433
-1,755
-1% -$150K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$14.6M 2.43%
283,452
+8,602
+3% +$446K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.6M 2.42%
178,909
+3,164
+2% +$254K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$13.2M 2.19%
30,218
-659
-2% -$278K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 1.93%
24,390
-1,323
-5% -$610K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.64M 1.44%
173,645
+4,095
+2% +$200K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.91M 0.82%
94,712
+3,364
+4% +$162K
LPLA icon
19
LPL Financial
LPLA
$26B
$4.6M 0.76%
28,733
-314
-1% -$51.8K
SHAG icon
20
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$4.19M 0.7%
82,988
-46,909
-36% -$2.38M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.93M 0.65%
52,669
-6,029
-10% -$453K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.73M 0.62%
108,550
-2,680
-2% -$89.6K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.64M 0.6%
10,818
+74
+0.7% +$24K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.94M 0.49%
18,063
-524
-3% -$82.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 0.49%
49,065
-4,436
-8% -$274K
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 Q4 2021 Portfolio in Review

As of Q4 2021, KWB Wealth held 91 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KWB Wealth's Q4 2021 filing shows 5 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 2,801 shares worth $303K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.59M.

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

  • KWB Wealth's largest Q4 2021 buy was Prudential Financial: 2,801 shares worth $303K.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $9.17M increase.
  • KWB Wealth's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.59M.
  • KWB Wealth fully exited PayPal in Q4 2021, selling an estimated $761K.
  • KWB Wealth's ten largest holdings make up 71% of its $602M portfolio in Q4 2021.
  • KWB Wealth opened 5 new positions and closed 1 in Q4 2021.
  • KWB Wealth's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on KWB Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.