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
+7.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$25.2M
Cap. Flow
-$9.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$27.6M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.88M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.08M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.23M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.06M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15.9M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.18M
4
LPLA icon
LPL Financial
LPLA
+$6.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
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
$78.8M 14.98%
1,752,014
-19,852
-1% -$897K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$51.3M 9.75%
1,318,721
-10,251
-0.8% -$393K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$44.1M 8.39%
594,794
-2,909
-0.5% -$218K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$37.2M 7.07%
734,156
+19,704
+3% +$1.03M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$34.2M 6.5%
1,360,317
+24,873
+2% +$623K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$30.3M 5.76%
1,020,414
-250,117
-20% -$7.18M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$27.8M 5.28%
+306,875
New +$27.6M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$19.1M 3.63%
295,155
-1,990
-0.7% -$128K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.7M 3.56%
568,118
-76,591
-12% -$2.48M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.5M 2.94%
692,628
-15,836
-2% -$354K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$15.3M 2.91%
705,456
-738,719
-51% -$15.9M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$15.2M 2.89%
210,512
-2,204
-1% -$162K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$8.49M 1.61%
24,158
-2,429
-9% -$858K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.28M 1.57%
126,684
-1,712
-1% -$113K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.96M 1.51%
215,175
-9,188
-4% -$344K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$7.31M 1.39%
19,022
-261
-1% -$101K
IQSU icon
17
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
$7.25M 1.38%
226,715
-11,772
-5% -$383K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.43M 1.22%
100,286
+95,447
+1,972% +$5.88M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.02M 1.14%
141,705
+2,845
+2% +$121K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.52M 0.86%
145,725
-15,005
-9% -$462K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$4.46M 0.85%
90,520
+85,060
+1,558% +$4.08M
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.66M 0.7%
88,089
-10,172
-10% -$402K
ISDX
23
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.6M 0.68%
133,897
+24,844
+23% +$644K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3M 0.57%
81,102
-13,196
-14% -$487K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.95M 0.56%
91,484
-7,014
-7% -$216K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q4 2022, KWB Wealth held 128 positions worth $526M, up 5% from $501M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth's Q4 2022 filing shows 24 new, 30 increased, 51 reduced and 17 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 306,875 shares worth $27.8M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • KWB Wealth's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 306,875 shares worth $27.8M.
  • KWB Wealth added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2022, an estimated $5.88M increase.
  • KWB Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $15.9M.
  • KWB Wealth fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2022, selling an estimated $12.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $526M portfolio in Q4 2022.
  • KWB Wealth opened 24 new positions and closed 17 in Q4 2022.
  • KWB Wealth's portfolio value rose 5% quarter-over-quarter to $526M.

Based on KWB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.