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KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$39.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.16M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.69M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.69M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.66M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.88M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.83M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$101M 12.46%
1,212,277
-74,963
-6% -$6.48M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$89.8M 11.12%
1,329,636
-29,655
-2% -$2.06M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$83.6M 10.36%
1,581,730
-59,357
-4% -$3.16M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$65.5M 8.12%
2,505,989
-50,728
-2% -$1.29M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$43.3M 5.37%
1,153,790
-43,194
-4% -$1.55M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$37.8M 4.69%
783,220
-11,718
-1% -$552K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$20.2M 2.51%
232,904
-7,167
-3% -$640K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.4M 2.4%
469,447
-70,317
-13% -$2.83M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$19.2M 2.38%
206,068
-7,593
-4% -$718K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17M 2.11%
253,007
+3,484
+1% +$236K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$16.3M 2.02%
329,872
+7,276
+2% +$374K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.6M 1.94%
331,720
+113,195
+52% +$5.2M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$15.1M 1.87%
190,054
-4,659
-2% -$383K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$14.9M 1.84%
503,850
+325,390
+182% +$9.16M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.6M 1.81%
166,758
-4,123
-2% -$371K
IDHQ icon
16
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$13.1M 1.63%
413,904
-9,351
-2% -$280K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$13M 1.61%
577,811
-237,716
-29% -$5.21M
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.6M 1.57%
157,091
+2,569
+2% +$196K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.5M 1.42%
251,799
-20,434
-8% -$950K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 1.28%
19,545
-193
-1% -$105K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$8.66M 1.07%
15,015
-126
-0.8% -$74.6K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.58M 1.06%
156,842
-10,664
-6% -$600K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.15B
$8.57M 1.06%
412,315
-9,332
-2% -$190K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$8.25M 1.02%
145,704
+5,451
+4% +$296K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$7.56M 0.94%
231,311
+61,060
+36% +$1.93M
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 2024 Portfolio in Review

As of Q4 2024, KWB Wealth held 152 positions worth $807M, up 5.2% from $767M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KWB Wealth's Q4 2024 filing shows 20 new, 35 increased, 72 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q4 2024 buy was State Street DoubleLine Total Return Tactical ETF: 116,751 shares worth $4.83M.
  • KWB Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $9.16M increase.
  • KWB Wealth's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.48M.
  • KWB Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $2.88M.
  • KWB Wealth's ten largest holdings make up 62% of its $807M portfolio in Q4 2024.
  • KWB Wealth opened 20 new positions and closed 11 in Q4 2024.
  • KWB Wealth's portfolio value rose 5.2% quarter-over-quarter to $807M.

Based on KWB Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.