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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
-5.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$1.66M
Cap. Flow
-$1.59M
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.35%
Holding
90
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$159K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$155K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$151K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$126K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$123K

Sector Composition

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
$86.2M 14.36%
1,543,404
-1,859
-0.1% -$97.3K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$60.7M 10.12%
837,750
-1,887
-0.2% -$123K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$57M 9.5%
1,356,728
-3,650
-0.3% -$151K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$50.7M 8.44%
1,388,972
-4,474
-0.3% -$155K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$40.6M 6.77%
1,600,942
-6,443
-0.4% -$159K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$37.4M 6.23%
1,262,926
-4,413
-0.3% -$126K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32.4M 5.4%
780,829
-3,018
-0.4% -$122K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$23.9M 3.99%
336,471
-858
-0.3% -$59.5K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$20.3M 3.38%
218,428
-492
-0.2% -$41.5K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.9M 3.16%
423,791
-1,688
-0.4% -$71.1K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.4M 2.9%
561,091
-3,053
-0.5% -$93.2K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$15.1M 2.51%
178,052
-381
-0.2% -$31.5K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$14.6M 2.43%
282,108
-1,344
-0.5% -$66.4K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.5M 2.42%
178,348
-561
-0.3% -$41.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$13.1M 2.18%
29,954
-264
-0.9% -$108K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 1.94%
24,390
– –
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.59M 1.43%
172,660
-985
-0.6% -$46.1K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.91M 0.82%
94,697
-15
-0% -$703
LPLA icon
19
LPL Financial
LPLA
$26.5B
$4.6M 0.77%
28,733
– –
SHAG icon
20
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$4.19M 0.7%
82,988
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.93M 0.65%
52,609
-60
-0.1% -$4.24K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.73M 0.62%
108,550
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.64M 0.61%
10,818
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.94M 0.49%
18,063
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 0.49%
48,806
-259
-0.5% -$15K
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 2022 Portfolio in Review

As of Q1 2022, KWB Wealth held 90 positions worth $600M, down 0.28% from $602M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

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

  • KWB Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $159K.
  • KWB Wealth's ten largest holdings make up 71% of its $600M portfolio in Q1 2022.
  • KWB Wealth opened 0 new positions and closed 0 in Q1 2022.
  • KWB Wealth's portfolio value fell 0.28% quarter-over-quarter to $600M.

Based on KWB Wealth's 13F filing for Q1 2022, filed 10 May 2022.