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KWB Wealth

Latest statistics and disclosures from KWB Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPLG, SPYV, SPAB, SPDW, and represent 49.04% of KWB Wealth's stock portfolio.
Added to shares of these 10 stocks: IDHQ (+$13M), SPAB (+$5.0M), IVLU, SPEM, SLYV, SPHQ, DYNF, SPYV, PAAA, GTO.
Started 11 new stock positions in DIVB, NVDA, XLB, HLT, DVA, USIG, IVLU, IDHQ, AVIG, WFC. PAAA.
Reduced shares in these 10 stocks: SPDW (-$13M), SPYG, IXC, CMF, CRM, HEFA, IHF, MSFT, MCD, WDIV.
Sold out of its positions in DOW, IXC, CMF, IHF, TAP, CORP, WDIV, SPYD.
KWB Wealth was a net buyer of stock by $31M.
KWB Wealth has $767M in assets under management (AUM), dropping by 5.54%.
Central Index Key (CIK): 0001822236

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	13.4	$103M	-2%	1.3M	80.13	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	11.3	$87M		1.4M	64.00	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	10.4	$80M	+2%	1.6M	48.74	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	8.4	$64M	+8%	2.6M	25.09	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.5	$42M	-23%	1.2M	35.08	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.8	$37M	+3%	795k	46.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.7	$20M	+24%	540k	37.67	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.5	$19M	+24%	240k	78.31	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.4	$18M	+7%	214k	85.86	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	2.3	$18M	+3%	816k	21.57	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.1	$16M	+19%	250k	63.54	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.0	$15M	+19%	323k	46.94	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.9	$14M	+2%	171k	84.06	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.9	$14M	+5%	195k	72.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	1.7	$13M	NEW	423k	30.42	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.5	$12M	+3%	155k	74.74	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.5	$11M	+6%	272k	41.53	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$9.9M	+8%	219k	45.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$9.9M		20k	500.13	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.1	$8.6M		168k	51.30	View chart
Global X Fds Us Pfd Etf (PFFD)	1.1	$8.3M	+2%	422k	19.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$8.3M		15k	547.24	View chart
Lpl Financial Holdings (LPLA)	1.0	$7.9M		29k	279.30	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.0	$7.6M	+4%	140k	54.08	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$7.2M	+20%	48k	150.50	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$6.6M		100k	66.35	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.7	$5.4M	+18%	170k	31.92	View chart
Microsoft Corporation (MSFT)	0.6	$5.0M	-6%	11k	446.96	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.6	$4.9M	NEW	179k	27.44	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$3.6M		94k	37.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$3.5M	-4%	156k	22.57	View chart
Apple (AAPL)	0.5	$3.5M	-7%	17k	210.62	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$3.2M	+22%	118k	27.22	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$3.2M	+16%	72k	44.65	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.4	$3.2M		66k	48.68	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$3.0M	+23%	33k	90.19	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.4	$2.9M		143k	20.25	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$2.9M	-18%	81k	35.55	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.3	$2.7M		132k	20.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.3M		14k	164.28	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$2.1M	+13%	58k	37.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.0M	+4%	5.0k	406.80	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.3	$2.0M		62k	32.32	View chart
American Express Company (AXP)	0.3	$2.0M	-11%	8.6k	231.56	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$1.9M	-4%	67k	28.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.7M	+7%	19k	89.72	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.5M		9.1k	168.79	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$1.5M	NEW	30k	51.11	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M		1.8k	849.90	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.5M	+8%	16k	95.20	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$1.4M	+22%	28k	52.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.4M	+2%	25k	58.52	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$1.4M		38k	38.14	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$1.2M	-15%	14k	85.97	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.2M	-4%	3.6k	333.45	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.2	$1.2M	+12%	27k	43.60	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M	-17%	17k	67.71	View chart
Edison International (EIX)	0.1	$1.1M	-2%	15k	71.81	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.0M		6.0k	175.78	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	NEW	8.5k	123.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M		9.7k	106.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$984k	-2%	4.4k	226.25	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$944k	+2%	11k	85.66	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$931k		8.4k	110.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$898k		9.7k	92.54	View chart
McDonald's Corporation (MCD)	0.1	$744k	-31%	2.9k	254.85	View chart
Visa Com Cl A (V)	0.1	$743k	-25%	2.8k	262.49	View chart
Home Depot (HD)	0.1	$718k	+2%	2.1k	344.31	View chart
Pepsi (PEP)	0.1	$711k	-25%	4.3k	164.93	View chart
Applied Materials (AMAT)	0.1	$704k	-21%	3.0k	236.00	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.1	$701k	+66%	42k	16.57	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$646k		25k	25.42	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$611k	-25%	7.0k	86.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$593k		8.2k	72.64	View chart
Waste Management (WM)	0.1	$584k	-26%	2.7k	213.34	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.1	$579k		16k	36.46	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$569k	+8%	4.1k	137.25	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.1	$516k	+7%	13k	39.08	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$508k		16k	31.09	View chart
Wells Fargo & Company (WFC)	0.1	$496k	NEW	8.4k	59.39	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$462k	+4%	4.1k	112.81	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.1	$462k	+6%	12k	39.86	View chart
Hilton Worldwide Holdings (HLT)	0.1	$451k	NEW	2.1k	218.20	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$451k	+2%	11k	41.11	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$431k	+3%	3.0k	145.46	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$428k	+8%	8.7k	49.10	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$427k		8.0k	53.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$422k	+10%	8.4k	50.47	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$419k	-34%	4.1k	101.06	View chart
Global X Fds Global X Uranium (URA)	0.1	$417k	+6%	14k	28.95	View chart
Bank of America Corporation (BAC)	0.1	$416k		11k	39.77	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$412k	NEW	4.7k	88.31	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$395k	+2%	6.7k	59.06	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$395k	-17%	3.7k	106.95	View chart
Prudential Financial (PRU)	0.1	$393k	-32%	3.4k	117.18	View chart
International Business Machines (IBM)	0.1	$392k	+6%	2.3k	172.94	View chart
Boeing Company (BA)	0.0	$383k		2.1k	182.02	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$357k	-3%	7.2k	49.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$333k		695.00	479.11	View chart
Merck & Co (MRK)	0.0	$323k		2.6k	123.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$306k	-4%	1.3k	242.10	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$305k		6.1k	49.90	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$303k		7.9k	38.41	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$300k	+25%	3.8k	78.05	View chart
3M Company (MMM)	0.0	$295k	+8%	2.9k	102.19	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.0	$290k	-19%	5.5k	53.10	View chart
Abbott Laboratories (ABT)	0.0	$286k	-23%	2.8k	103.91	View chart
DaVita (DVA)	0.0	$285k	NEW	2.1k	138.57	View chart
Chevron Corporation (CVX)	0.0	$280k		1.8k	156.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$279k		1.7k	160.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$276k	-4%	1.3k	218.04	View chart
Johnson & Johnson (JNJ)	0.0	$276k		1.9k	146.16	View chart
Tesla Motors (TSLA)	0.0	$267k		1.3k	197.88	View chart
Church & Dwight (CHD)	0.0	$263k	-36%	2.5k	103.69	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$259k	-6%	2.0k	127.51	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$255k		4.4k	58.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$255k	-11%	1.3k	202.89	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$247k	NEW	6.1k	40.78	View chart
Oracle Corporation (ORCL)	0.0	$242k		1.7k	141.20	View chart
Abbvie (ABBV)	0.0	$234k		1.4k	171.52	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$231k	-9%	4.9k	47.44	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$224k		13k	17.86	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$223k	-5%	2.6k	84.60	View chart
New York Life Investments Et Nyli Candriam In (IQSI)	0.0	$222k	-13%	7.6k	29.36	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.0	$215k		4.2k	51.21	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$215k	NEW	4.9k	44.24	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$211k	NEW	4.2k	50.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$208k		383.00	544.22	View chart
Caterpillar (CAT)	0.0	$206k		620.00	332.95	View chart
salesforce (CRM)	0.0	$201k	-78%	782.00	257.14	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$68k		41k	1.68	View chart
Genelux Corporation (GNLX)	0.0	$46k		23k	1.95	View chart

Past Filings by KWB Wealth

SEC 13F filings are viewable for KWB Wealth going back to 2020

KWB Wealth 2024 Q3 filed Oct. 7, 2024
KWB Wealth 2024 Q2 filed July 24, 2024
KWB Wealth 2024 Q1 filed April 19, 2024
KWB Wealth 2023 Q4 filed Jan. 10, 2024
KWB Wealth 2023 Q3 filed Oct. 11, 2023
KWB Wealth 2023 Q2 filed July 24, 2023
KWB Wealth 2023 Q1 filed April 7, 2023
KWB Wealth 2022 Q4 filed Feb. 10, 2023
KWB Wealth 2022 Q3 filed Nov. 14, 2022
KWB Wealth 2022 Q2 filed Aug. 10, 2022
KWB Wealth 2022 Q1 filed May 10, 2022
KWB Wealth 2021 Q4 filed Feb. 2, 2022
KWB Wealth 2021 Q3 filed Nov. 12, 2021
KWB Wealth 2021 Q2 filed Aug. 10, 2021
KWB Wealth 2021 Q1 filed May 10, 2021
KWB Wealth 2020 Q4 filed Feb. 10, 2021

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