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KWB Wealth

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

Top 5 stock holdings are SPLG, SPYV, SLYV, SPYG, SPAB, and represent 45.91% of KWB Wealth's stock portfolio.
Added to shares of these 10 stocks: LPLA (+$6.0M), MSFT, SPLG, SPYV, SLYV, SPYG, NOC, HD, COST, BOND.
Started 9 new stock positions in HD, MUC, DAL, VTV, LPLA, OTLK, JNJ, MRK, NOC.
Reduced shares in these 10 stocks: Invesco Exch Trd Slf Idx Fd strg devlp etf, IVV, SMMU, QEFA, SPTI, PXF, JMST, SPTS, PXH, XLRE.
Sold out of its positions in Invesco Exch Trd Slf Idx Fd strg devlp etf.
KWB Wealth was a net buyer of stock by $16M.
KWB Wealth has $542M in assets under management (AUM), dropping by 3.04%.
Central Index Key (CIK): 0001822236

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.7	$80M		1.8M	44.98	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	9.6	$52M		1.3M	38.89	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	8.3	$45M		603k	74.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	7.0	$38M		746k	50.67	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.4	$35M		1.4M	25.13	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.7	$31M		1.0M	29.69	View chart
Pimco Etf Tr Active Bd Etf (BOND)	5.2	$28M		312k	90.48	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	3.6	$19M		299k	64.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.5	$19M		574k	32.96	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.9	$16M		705k	22.34	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	2.9	$16M	+2%	723k	21.70	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.8	$15M		214k	72.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$8.8M	+3%	25k	351.34	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.5	$8.4M		128k	65.34	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.5	$8.0M		216k	36.97	View chart
Indexiq Etf Tr Candriam Esg Us (IQSU)	1.4	$7.5M	+3%	235k	31.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$7.2M		19k	384.21	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.2	$6.4M		100k	64.10	View chart
Lpl Financial Holdings (LPLA)	1.1	$6.0M	NEW	28k	216.17	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.1	$6.0M		142k	42.50	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.8	$4.5M		29k	155.15	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.8	$4.5M		91k	49.29	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.7	$3.6M		88k	41.54	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.6	$3.0M	+2%	94k	32.23	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$3.0M		81k	36.93	View chart
Microsoft Corporation (MSFT)	0.5	$2.8M	+89%	12k	239.83	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$2.8M		59k	47.29	View chart
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW)	0.5	$2.7M	+3%	116k	23.06	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.5	$2.7M		151k	17.62	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$2.6M		91k	29.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$2.6M	+11%	19k	141.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$2.0M		30k	68.01	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.4	$2.0M		68k	29.62	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.3	$1.9M		42k	45.46	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.3	$1.9M		12k	158.41	View chart
Apple (AAPL)	0.3	$1.8M	+16%	14k	129.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.8M	+2%	14k	124.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.7M	+7%	7.1k	241.88	View chart
American Express Company (AXP)	0.3	$1.5M	+30%	10k	147.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.5M	+6%	16k	94.64	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$1.5M		51k	28.89	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.3M	+28%	9.7k	132.86	View chart
Edison International (EIX)	0.2	$1.2M		19k	63.62	View chart
McDonald's Corporation (MCD)	0.2	$1.2M		4.6k	263.52	View chart
Pepsi (PEP)	0.2	$1.1M	+26%	6.3k	180.66	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.2	$1.0M	+3%	7.6k	135.62	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.2	$989k	+3%	26k	37.69	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$891k		6.4k	140.06	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$890k	+2%	37k	24.24	View chart
Costco Wholesale Corporation (COST)	0.2	$858k	+123%	1.9k	456.60	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$853k	+17%	4.0k	210.94	View chart
Automatic Data Processing (ADP)	0.2	$836k		3.5k	238.87	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$784k	-2%	28k	28.24	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$758k		14k	56.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$753k	+10%	12k	61.64	View chart
Visa Com Cl A (V)	0.1	$749k		3.6k	207.79	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$709k	-2%	14k	50.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$697k	+7%	15k	47.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$646k	+3%	7.8k	82.48	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$637k	+35%	7.4k	86.06	View chart
United Parcel Service CL B (UPS)	0.1	$597k		3.4k	173.83	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$596k		23k	25.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$593k		10k	58.50	View chart
Northrop Grumman Corporation (NOC)	0.1	$582k	NEW	1.1k	545.55	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$579k	+37%	15k	39.58	View chart
Prudential Financial (PRU)	0.1	$560k	+6%	5.6k	99.47	View chart
Waste Management (WM)	0.1	$558k		3.6k	156.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$543k		8.5k	63.90	View chart
Bank of America Corporation (BAC)	0.1	$521k	+94%	16k	33.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$518k	+3%	20k	26.49	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$518k	+23%	11k	46.70	View chart
Home Depot (HD)	0.1	$515k	NEW	1.6k	315.82	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$499k	-9%	10k	49.30	View chart
Chevron Corporation (CVX)	0.1	$472k	+46%	2.6k	179.50	View chart
Wal-Mart Stores (WMT)	0.1	$472k	+2%	3.3k	141.79	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$447k		5.9k	76.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$438k		5.9k	74.51	View chart
Abbott Laboratories (ABT)	0.1	$436k		4.0k	109.79	View chart
General Mills (GIS)	0.1	$428k		5.1k	83.84	View chart
Boeing Company (BA)	0.1	$423k	+15%	2.2k	190.47	View chart
Nike CL B (NKE)	0.1	$422k		3.6k	117.00	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$416k	+2%	6.5k	64.34	View chart
Johnson & Johnson (JNJ)	0.1	$411k	NEW	2.3k	176.66	View chart
Raytheon Technologies Corp (RTX)	0.1	$409k		4.1k	100.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$407k		8.1k	50.13	View chart
Prologis (PLD)	0.1	$407k		3.6k	112.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$394k	+4%	4.5k	87.46	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.1	$382k	+73%	6.5k	58.69	View chart
American Centy Etf Tr Stoxx Us Qlty (QGRO)	0.1	$373k		6.5k	57.72	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$356k		15k	24.23	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$348k		12k	28.42	View chart
SYSCO Corporation (SYY)	0.1	$340k		4.4k	76.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$326k	+4%	1.1k	308.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$325k		1.8k	183.54	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$313k		4.2k	74.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$309k		2.3k	135.88	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.1	$308k		8.4k	36.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$304k		1.5k	203.81	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$297k		3.0k	98.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$285k		3.5k	81.51	View chart
Cisco Systems (CSCO)	0.1	$283k		5.9k	47.64	View chart
Merck & Co (MRK)	0.1	$283k	NEW	2.5k	110.96	View chart
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI)	0.1	$276k	+10%	11k	24.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$242k	NEW	1.7k	140.36	View chart
Sempra Energy (SRE)	0.0	$237k		1.5k	154.54	View chart
Molson Coors Beverage CL B (TAP)	0.0	$234k		4.5k	51.52	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$234k		4.4k	53.43	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$231k		2.9k	78.39	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.0	$229k		4.6k	49.81	View chart
Dow (DOW)	0.0	$227k		4.5k	50.39	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.0	$227k		5.5k	40.95	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$221k	NEW	6.7k	32.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$220k		1.3k	174.36	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.0	$216k		1.4k	159.71	View chart
Procter & Gamble Company (PG)	0.0	$209k	+4%	1.4k	151.55	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$149k		13k	11.76	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$138k	+6%	13k	11.07	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$129k	NEW	12k	10.74	View chart
Outlook Therapeutics Com New (OTLK)	0.0	$24k	NEW	22k	1.08	View chart

Past Filings by KWB Wealth

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

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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