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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 51.59% of KWB Wealth's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$12M), SPDW (+$11M), SPYG (+$10M), SPYV (+$9.5M), IUSB (+$9.3M), IYW (+$5.4M), GOVT, HEFA, XCEM, SPHQ.
Started 18 new stock positions in IBM, IYW, CAT, IUSB, GOVT, ITB, PULS, IBB, IHF, MMM. BINC, JPLD, IXC, HEFA, DYNF, IGV, FLCH, ORCL.
Reduced shares in these 10 stocks: SPLG (-$15M), SPAB (-$12M), PXF (-$8.9M), DNL, IQSU, XLK, XLG, SPEM, SPMD, USFR.
Sold out of its positions in CSCO, ROBT, GIS, IQSU, XLG, Outlook Therapeutics, BOND, PLD, XNTK, SPTI. XHB, SPTS, LGLV, XLV, XLE, SRE, SBUX, USFR.
KWB Wealth was a net buyer of stock by $12M.
KWB Wealth has $743M in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0001822236

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 129 positions in its portfolio as reported in the March 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)	13.3	$99M	+11%	1.4M	73.15	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	11.4	$85M	-14%	1.4M	61.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	11.0	$82M	+13%	1.6M	50.10	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	8.2	$61M	-16%	2.4M	25.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.7	$57M	+24%	1.6M	35.84	View chart
Invesco Actively Managed Etf Total Return (GTO)	4.9	$37M		781k	46.81	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.4	$18M	-3%	203k	87.23	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	2.3	$17M	+7%	802k	21.72	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.2	$16M	-2%	197k	82.97	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$16M	-13%	445k	36.19	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	2.0	$15M	-3%	170k	87.29	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.9	$14M	-3%	189k	76.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.7	$13M	+30%	212k	60.42	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.6	$12M	NEW	273k	44.40	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.6	$12M		153k	76.09	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.6	$12M	-2%	268k	43.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$9.6M		20k	480.70	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.3	$9.4M	-20%	176k	53.34	View chart
Ishares Tr Core Total Usd (IUSB)	1.2	$9.3M	NEW	204k	45.59	View chart
Global X Fds Us Pfd Etf (PFFD)	1.1	$8.5M	-2%	420k	20.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$8.2M		16k	525.74	View chart
Lpl Financial Holdings (LPLA)	1.0	$7.5M		29k	264.20	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.0	$7.4M		139k	53.45	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.8	$6.3M	-5%	98k	64.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$5.4M	NEW	40k	135.06	View chart
Microsoft Corporation (MSFT)	0.7	$5.1M	-4%	12k	420.73	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$4.5M	+199%	145k	31.10	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$4.0M	NEW	177k	22.77	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$3.7M	-9%	96k	38.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$3.5M	NEW	101k	34.88	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.5	$3.4M	-72%	69k	49.65	View chart
Apple (AAPL)	0.4	$3.1M	-2%	18k	171.48	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.4	$2.9M	-17%	149k	19.46	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$2.9M	+11%	64k	45.10	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$2.8M	+3%	99k	27.94	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.4	$2.7M	+14%	136k	20.23	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$2.6M	-3%	29k	89.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.3M	-4%	14k	169.36	View chart
American Express Company (AXP)	0.3	$2.2M	-9%	9.8k	227.68	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$2.2M	+135%	76k	29.11	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.3	$2.1M	-3%	65k	32.88	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$2.0M		51k	39.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.0M	+359%	4.9k	420.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.7M		18k	93.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.6M		9.1k	175.27	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$1.5M	-18%	39k	39.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.5M	+392%	25k	60.74	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$1.4M	NEW	34k	42.95	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$1.4M	-3%	17k	84.94	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.4M	-3%	14k	99.14	View chart
Costco Wholesale Corporation (COST)	0.2	$1.3M	-2%	1.8k	732.70	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M	+181%	21k	60.17	View chart
McDonald's Corporation (MCD)	0.2	$1.2M	-9%	4.4k	281.98	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$1.2M	NEW	23k	52.46	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.2M		3.9k	304.71	View chart
salesforce (CRM)	0.1	$1.1M	-2%	3.7k	301.18	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.1M		6.1k	180.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.1M		9.9k	110.52	View chart
Edison International (EIX)	0.1	$1.1M		15k	70.73	View chart
Visa Com Cl A (V)	0.1	$1.1M	-4%	3.8k	279.07	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$1.1M		24k	45.20	View chart
Pepsi (PEP)	0.1	$1.0M	-9%	5.8k	175.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$926k	-80%	4.4k	208.27	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$919k		8.3k	110.54	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$879k	+5%	11k	81.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$820k		9.7k	84.44	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$810k	NEW	9.5k	85.27	View chart
Waste Management (WM)	0.1	$805k	-5%	3.8k	213.15	View chart
Applied Materials (AMAT)	0.1	$798k	-7%	3.9k	206.22	View chart
Home Depot (HD)	0.1	$779k		2.0k	383.58	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$744k		13k	57.54	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$736k	NEW	6.4k	115.77	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$658k	-46%	26k	25.62	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.1	$613k	-4%	17k	37.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$609k	+10%	8.2k	74.22	View chart
Prudential Financial (PRU)	0.1	$594k	-13%	5.1k	117.41	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$524k	NEW	3.8k	137.21	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$499k		16k	30.60	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.1	$476k	-90%	12k	38.89	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$467k	-3%	4.5k	103.79	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$451k	+2%	11k	42.12	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$445k	+18%	2.9k	154.94	View chart
Church & Dwight (CHD)	0.1	$428k	-9%	4.1k	104.31	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$427k	+5%	3.9k	108.50	View chart
International Business Machines (IBM)	0.1	$420k	NEW	2.2k	190.96	View chart
Abbott Laboratories (ABT)	0.1	$417k	-8%	3.7k	113.65	View chart
Boeing Company (BA)	0.1	$406k		2.1k	193.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$406k	+6%	7.9k	51.60	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$403k	+5%	8.0k	50.28	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.1	$402k	+4%	11k	36.85	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.1	$401k	NEW	25k	15.78	View chart
Bank of America Corporation (BAC)	0.1	$395k	-18%	10k	37.92	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$395k	-6%	6.5k	60.48	View chart
Global X Fds Global X Uranium (URA)	0.1	$392k	+9%	14k	28.83	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$391k	NEW	7.2k	54.54	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$381k	+11%	7.6k	50.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$375k		3.2k	117.21	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$372k	NEW	7.5k	49.70	View chart
Merck & Co (MRK)	0.0	$343k		2.6k	131.94	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.0	$341k		6.7k	50.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$330k		1.3k	249.86	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.0	$329k	-25%	5.5k	59.98	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$322k	-21%	3.4k	96.04	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$313k	-2%	7.9k	39.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$309k	-15%	695.00	444.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$304k		1.3k	228.59	View chart
Johnson & Johnson (JNJ)	0.0	$303k	-3%	1.9k	158.20	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.0	$301k		6.0k	49.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$299k	+12%	1.4k	210.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$283k	-4%	1.7k	162.88	View chart
Chevron Corporation (CVX)	0.0	$283k	-13%	1.8k	157.76	View chart
3M Company (MMM)	0.0	$282k	NEW	2.7k	106.05	View chart
Molson Coors Beverage CL B (TAP)	0.0	$281k	-11%	4.2k	67.26	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$272k	-35%	3.1k	86.66	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$266k	-36%	6.5k	40.71	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$266k	-37%	3.5k	76.19	View chart
Indexiq Etf Tr Candriam Interna (IQSI)	0.0	$262k	+5%	8.8k	29.87	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$258k	-7%	5.4k	47.87	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$252k		4.4k	57.74	View chart
Abbvie (ABBV)	0.0	$248k		1.4k	182.10	View chart
Tesla Motors (TSLA)	0.0	$237k		1.3k	175.79	View chart
Dow (DOW)	0.0	$230k	-16%	4.0k	57.94	View chart
Caterpillar (CAT)	0.0	$227k	NEW	620.00	366.19	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$224k		13k	17.56	View chart
Oracle Corporation (ORCL)	0.0	$215k	NEW	1.7k	125.61	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.0	$213k	NEW	4.2k	50.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$200k	-12%	383.00	523.07	View chart
Genelux Corporation (GNLX)	0.0	$150k		23k	6.43	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$98k		41k	2.40	View chart

Past Filings by KWB Wealth

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

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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