KWB Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$15.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.76M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.69M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.91M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.95M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.11M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.84M |
| 5 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.62% |
| 2 | Technology | 1.25% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.33% |
Similar funds
KWB Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, KWB Wealth held 119 positions worth $519M, down 13% from $600M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
KWB Wealth deployed $26.4M of net new capital in Q2 2022, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 132,432 shares worth $6.16M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $8.91M trimmed.
- KWB Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 132,432 shares worth $6.16M.
- KWB Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, an estimated $15.3M increase.
- KWB Wealth's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.91M.
- KWB Wealth fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2022, selling an estimated $4.19M.
- KWB Wealth's ten largest holdings make up 66% of its $519M portfolio in Q2 2022.
- KWB Wealth opened 29 new positions and closed 16 in Q2 2022.
- KWB Wealth's portfolio value fell 13% quarter-over-quarter to $519M.
Based on KWB Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.