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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
+3.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.3M
Cap. Flow
+$42.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
68.4%
Holding
139
New
20
Increased
58
Reduced
40
Closed
15

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.83M

Top Sells

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$28.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.7M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.5M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$4.81M

Sector Composition

1 Financials 1.63%
2 Technology 1.3%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$76.5M 12.09%
1,770,285
+434,818
+33% +$18M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$70.7M 11.18%
2,787,165
+1,411,296
+103% +$36.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$67M 10.6%
1,285,902
-489,624
-28% -$24.2M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$58.5M 9.25%
958,286
+212,630
+29% +$12.2M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$55.7M 8.81%
1,712,681
+679,711
+66% +$22.2M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$36.1M 5.71%
393,811
+81,965
+26% +$7.56M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.7M 2.96%
545,029
-28,725
-5% -$982K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.7M 2.64%
216,493
-386,268
-64% -$28.7M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$16.7M 2.64%
216,821
+3,260
+2% +$238K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$16M 2.52%
728,660
+6,182
+0.9% +$136K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.1M 1.6%
260,439
+44,490
+21% +$1.65M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.73M 1.54%
211,983
+70,198
+50% +$3.07M
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$9.62M 1.52%
137,628
+37,965
+38% +$2.67M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.48M 1.5%
137,783
-161,282
-54% -$10.5M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.4M 1.49%
131,262
+2,930
+2% +$200K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$8.83M 1.4%
+455,535
New +$8.83M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.68M 1.37%
+172,134
New +$8.29M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$8.61M 1.36%
21,132
-3,940
-16% -$1.52M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.89M 1.25%
175,428
+87,847
+100% +$3.94M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$7.32M 1.16%
16,424
-2,441
-13% -$1.03M
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$6.71M 1.06%
187,201
+93,195
+99% +$3.32M
LPLA icon
22
LPL Financial
LPLA
$26B
$6.09M 0.96%
27,988
+13
+0% +$2.6K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$4.48M 0.71%
88,644
-2,247
-2% -$115K
MSFT icon
24
Microsoft
MSFT
$2.93T
$4.44M 0.7%
13,027
+1,252
+11% +$392K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.12M 0.65%
125,745
-20,885
-14% -$659K
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 Q2 2023 Portfolio in Review

As of Q2 2023, KWB Wealth held 139 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KWB Wealth deployed $42.7M of net new capital in Q2 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Global X US Preferred ETF: 455,535 shares worth $8.83M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $28.7M trimmed.

  • KWB Wealth's largest Q2 2023 buy was Global X US Preferred ETF: 455,535 shares worth $8.83M.
  • KWB Wealth added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $36.1M increase.
  • KWB Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $28.7M.
  • KWB Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $15.7M.
  • KWB Wealth's ten largest holdings make up 68% of its $632M portfolio in Q2 2023.
  • KWB Wealth opened 20 new positions and closed 15 in Q2 2023.
  • KWB Wealth's portfolio value rose 17% quarter-over-quarter to $632M.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.