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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 51.56% of KWB Wealth's stock portfolio.
Reduced shares in these 10 stocks: SPYG, SPYV, SPLG, SPDW, SPAB, GTO, SPSM, SLYG, SPMD, SPEM.
KWB Wealth was a net seller of stock by $-16M.
KWB Wealth has $727M in assets under management (AUM), dropping by -2.18%.
Central Index Key (CIK): 0001822236

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Positions held by KWB Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 129 positions in its portfolio as reported in the June 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	$97M	-2%	1.3M	73.15	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	11.4	$83M	-2%	1.3M	61.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	11.0	$80M	-2%	1.6M	50.10	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	8.2	$60M		2.4M	25.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.7	$56M	-2%	1.6M	35.84	View chart
Powershares Actively Managed Total Return (GTO)	4.9	$36M		766k	46.81	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.4	$17M	-2%	198k	87.23	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	2.4	$17M		787k	21.72	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.2	$16M	-2%	193k	82.97	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$16M	-2%	434k	36.19	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	2.0	$15M	-2%	166k	87.29	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.9	$14M	-2%	184k	76.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.7	$13M		209k	60.42	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.6	$12M		269k	44.40	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.6	$11M	-3%	149k	76.09	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.5	$11M	-4%	257k	43.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$9.6M		20k	480.71	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$9.1M		201k	45.59	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.2	$9.0M	-4%	169k	53.34	View chart
Global X Fds Us Pfd Etf (PFFD)	1.1	$8.3M	-2%	411k	20.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$7.9M	-2%	15k	525.73	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	$7.2M	-3%	134k	53.45	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$6.3M		98k	64.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$5.4M		40k	135.06	View chart
Microsoft Corporation (MSFT)	0.7	$5.0M		12k	420.72	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$4.5M		143k	31.10	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$3.7M	-7%	164k	22.77	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$3.6M	-3%	93k	38.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$3.5M		99k	34.88	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.5	$3.3M	-3%	66k	49.65	View chart
Apple (AAPL)	0.4	$3.1M		18k	171.48	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.4	$2.8M	-3%	144k	19.46	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$2.8M	-3%	62k	45.10	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.4	$2.7M		134k	20.23	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$2.7M		97k	27.94	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$2.4M	-6%	27k	89.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.3M		14k	169.36	View chart
American Express Company (AXP)	0.3	$2.2M		9.7k	227.68	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$2.1M	-7%	71k	29.11	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$2.0M		51k	39.81	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.3	$2.0M	-4%	62k	32.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.0M		4.8k	420.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.7M	-3%	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	-3%	38k	39.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.5M	-3%	24k	60.74	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$1.4M		17k	84.94	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$1.4M		33k	42.95	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.4M		14k	99.14	View chart
Costco Wholesale Corporation (COST)	0.2	$1.3M		1.8k	732.70	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M		21k	60.17	View chart
McDonald's Corporation (MCD)	0.2	$1.2M	-2%	4.3k	281.98	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$1.2M		23k	52.46	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.2M		3.8k	304.71	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.1M		6.1k	180.47	View chart
salesforce (CRM)	0.1	$1.1M		3.6k	301.18	View chart
Edison International (EIX)	0.1	$1.1M		15k	70.73	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$1.1M		24k	45.20	View chart
Visa Com Cl A (V)	0.1	$1.1M		3.8k	279.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M	-3%	9.5k	110.52	View chart
Pepsi (PEP)	0.1	$1.0M		5.8k	175.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$926k		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		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		9.5k	85.27	View chart
Waste Management (WM)	0.1	$791k		3.7k	213.16	View chart
Applied Materials (AMAT)	0.1	$785k		3.8k	206.25	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		6.4k	115.77	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$647k		25k	25.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$609k		8.2k	74.22	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.1	$586k	-4%	16k	37.10	View chart
Prudential Financial (PRU)	0.1	$583k		5.0k	117.41	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$524k		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		12k	38.89	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$467k		4.5k	103.79	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$451k		11k	42.12	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$445k		2.9k	154.94	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$427k		3.9k	108.50	View chart
Church & Dwight (CHD)	0.1	$418k	-2%	4.0k	104.31	View chart
Abbott Laboratories (ABT)	0.1	$410k		3.6k	113.65	View chart
International Business Machines (IBM)	0.1	$408k	-2%	2.1k	190.96	View chart
Boeing Company (BA)	0.1	$406k		2.1k	193.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$406k		7.9k	51.60	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$403k		8.0k	50.28	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.1	$402k		11k	36.85	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.1	$401k		25k	15.78	View chart
Bank of America Corporation (BAC)	0.1	$395k		10k	37.92	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$395k		6.5k	60.48	View chart
Global X Fds Global X Uranium (URA)	0.1	$392k		14k	28.83	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$391k		7.2k	54.54	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$381k		7.6k	50.45	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$372k		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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$313k		7.9k	39.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$309k		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		1.9k	158.20	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	0.0	$301k		6.0k	49.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$299k		1.4k	210.30	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.0	$298k	-9%	5.0k	59.98	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$288k	-10%	3.0k	96.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$283k		1.7k	162.88	View chart
Chevron Corporation (CVX)	0.0	$283k		1.8k	157.76	View chart
3M Company (MMM)	0.0	$282k		2.7k	106.05	View chart
Molson Coors Beverage CL B (TAP)	0.0	$274k	-2%	4.1k	67.26	View chart
Indexiq Etf Tr Candriam Interna (IQSI)	0.0	$262k		8.8k	29.87	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$258k		5.4k	47.87	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$254k	-32%	2.2k	117.21	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
Wisdomtree Tr Us High Dividend (DHS)	0.0	$243k	-10%	2.8k	86.66	View chart
Tesla Motors (TSLA)	0.0	$237k		1.3k	175.79	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$237k	-11%	5.8k	40.71	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$234k	-11%	3.1k	76.19	View chart
Caterpillar (CAT)	0.0	$227k		620.00	366.19	View chart
Dow (DOW)	0.0	$225k	-2%	3.9k	57.94	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		1.7k	125.61	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.0	$213k		4.2k	50.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$200k		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 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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