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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
-5.79%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$18.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
69.05%
Holding
113
New
10
Increased
44
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.12M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.29M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$2.33M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.43M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.2%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.36%
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
$74.4M 14.85%
1,771,866
+88,260
+5% +$4.12M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$45.8M 9.15%
1,328,972
+32,981
+3% +$1.25M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$40.1M 8.01%
597,703
+413,407
+224% +$31.1M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.8M 7.15%
714,452
-168,781
-19% -$9.5M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$33.3M 6.65%
1,335,444
+35,651
+3% +$935K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$32.8M 6.54%
1,270,531
-67,344
-5% -$1.94M
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$31M 6.18%
1,444,175
+53,246
+4% +$1.21M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20M 3.99%
644,709
+5,459
+0.9% +$186K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$17.2M 3.43%
297,145
+51,510
+21% +$3.29M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.5M 3.09%
708,464
+8,297
+1% +$191K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$14.5M 2.89%
212,716
-3,220
-1% -$242K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$12.7M 2.53%
300,710
+10,810
+4% +$483K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$8.73M 1.74%
26,587
-78
-0.3% -$28.5K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.75M 1.55%
128,396
-52,654
-29% -$3.48M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.64M 1.53%
224,363
+30,216
+16% +$1.14M
IQSU icon
16
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
$7.32M 1.46%
238,487
+67,857
+40% +$2.33M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$6.92M 1.38%
19,283
-490
-2% -$196K
LPLA icon
18
LPL Financial
LPLA
$26B
$6.22M 1.24%
28,461
+263
+0.9% +$55.9K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.35M 1.07%
138,860
-1,489
-1% -$63.1K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.46M 0.89%
160,730
-20,695
-11% -$636K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.45M 0.69%
98,261
-12,257
-11% -$481K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.4M 0.68%
94,298
+2,832
+3% +$119K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.76M 0.55%
98,213
+40,612
+71% +$1.19M
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.73M 0.55%
11,741
+117
+1% +$30.9K
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.72M 0.54%
167,886
-21,170
-11% -$377K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, KWB Wealth held 113 positions worth $501M, down 3.5% from $519M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KWB Wealth's Q3 2022 filing shows 10 new, 44 increased, 42 reduced and 9 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 68,432 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • KWB Wealth's largest Q3 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 68,432 shares worth $1.44M.
  • KWB Wealth added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, an estimated $31.1M increase.
  • KWB Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14M.
  • KWB Wealth fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2022, selling an estimated $1.42M.
  • KWB Wealth's ten largest holdings make up 69% of its $501M portfolio in Q3 2022.
  • KWB Wealth opened 10 new positions and closed 9 in Q3 2022.
  • KWB Wealth's portfolio value fell 3.5% quarter-over-quarter to $501M.

Based on KWB Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.