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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
+4.82%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$16M
Cap. Flow
+$16.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.74%
Holding
120
New
9
Increased
60
Reduced
14
Closed
1

Top Buys

1
LPLA icon
LPL Financial
LPLA
+$6.4M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$679K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$633K

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$54.2K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$42.2K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$22.4K

Sector Composition

1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
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
$79.9M 14.73%
1,775,526
+23,512
+1% +$1.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$51.9M 9.58%
1,335,467
+16,746
+1% +$679K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$44.7M 8.25%
602,761
+7,967
+1% +$633K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$37.8M 6.97%
745,656
+11,500
+2% +$609K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$34.6M 6.38%
1,375,869
+15,552
+1% +$398K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$30.7M 5.66%
1,032,970
+12,556
+1% +$396K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$28.2M 5.21%
311,846
+4,971
+2% +$460K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$19.4M 3.57%
299,065
+3,910
+1% +$268K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.9M 3.49%
573,754
+5,636
+1% +$194K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.7M 2.91%
704,921
+12,293
+2% +$280K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$15.7M 2.89%
722,478
+17,022
+2% +$376K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$15.4M 2.85%
213,561
+3,049
+1% +$230K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$8.81M 1.63%
25,072
+914
+4% +$335K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.39M 1.55%
128,332
+1,648
+1% +$113K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.98M 1.47%
215,949
+774
+0.4% +$30.2K
IQSU icon
16
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
$7.5M 1.38%
234,485
+7,770
+3% +$264K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$7.25M 1.34%
18,865
-157
-0.8% -$62.9K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.39M 1.18%
99,663
-623
-0.6% -$42.2K
LPLA icon
19
LPL Financial
LPLA
$26.5B
$6.05M 1.12%
+27,975
New +$6.4M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.03M 1.11%
141,785
+80
+0.1% +$3.58K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.55M 0.84%
146,630
+905
+0.6% +$28.7K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$4.48M 0.83%
90,891
+371
+0.4% +$18.8K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.64M 0.67%
87,581
-508
-0.6% -$22.4K
DNL icon
24
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$3.03M 0.56%
94,006
+2,522
+3% +$87.2K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.98M 0.55%
80,765
-337
-0.4% -$12.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, KWB Wealth held 120 positions worth $542M, up 3% from $526M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KWB Wealth deployed $16.8M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was LPL Financial: 27,975 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $62.9K trimmed.

  • KWB Wealth's largest Q1 2023 buy was LPL Financial: 27,975 shares worth $6.05M.
  • KWB Wealth added most to Microsoft in Q1 2023, an estimated $1.42M increase.
  • KWB Wealth's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.9K.
  • KWB Wealth fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $3.6M.
  • KWB Wealth's ten largest holdings make up 67% of its $542M portfolio in Q1 2023.
  • KWB Wealth opened 9 new positions and closed 1 in Q1 2023.
  • KWB Wealth's portfolio value rose 3% quarter-over-quarter to $542M.

Based on KWB Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.