KWB Wealth - Q3 2023 holdings

$623 Million is the total value of KWB Wealth's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.8% .

 Value Shares↓ Weighting
SPYV SellSPDR SER TRprtflo s&p500 vl$75,664,362
-1.1%
1,751,490
-1.1%
12.14%
+0.4%
SPAB SellSPDR SER TRportfolio agrgte$69,952,612
-1.1%
2,757,296
-1.1%
11.22%
+0.4%
SPLG SellSPDR SER TRportfolio s&p500$66,043,755
-1.4%
1,267,391
-1.4%
10.60%
+0.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$57,852,094
-1.0%
948,240
-1.0%
9.28%
+0.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$55,175,720
-1.0%
1,695,628
-1.0%
8.85%
+0.5%
BOND SellPIMCO ETF TRactive bd etf$35,738,072
-1.0%
390,068
-1.0%
5.73%
+0.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$18,448,192
-1.5%
536,597
-1.5%
2.96%
-0.1%
SLYV SellSPDR SER TRs&p 600 smcp val$16,523,865
-1.1%
214,067
-1.1%
2.65%
+0.3%
SLYG SellSPDR SER TRs&p 600 smcp grw$16,514,192
-1.0%
214,581
-1.0%
2.65%
+0.4%
SPMB SellSPDR SER TRport mtg bk etf$15,852,487
-0.7%
723,527
-0.7%
2.54%
+0.8%
SPSM SellSPDR SER TRportfolio s&p600$10,087,261
-0.3%
259,713
-0.3%
1.62%
+1.2%
SPMD SellSPDR SER TRportfolio s&p400$9,676,985
-0.5%
210,874
-0.5%
1.55%
+1.0%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$9,540,474
-0.9%
136,447
-0.9%
1.53%
+0.6%
MDYV SellSPDR SER TRs&p 400 mdcp val$9,371,458
-1.1%
136,253
-1.1%
1.50%
+0.3%
MDYG SellSPDR SER TRs&p 400 mdcp grw$9,301,122
-1.1%
129,813
-1.1%
1.49%
+0.3%
PFFD SellGLOBAL X FDSus pfd etf$8,730,937
-1.2%
450,280
-1.2%
1.40%
+0.3%
VOO SellVANGUARD INDEX FDS$8,445,616
-1.9%
20,737
-1.9%
1.36%
-0.4%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$8,353,423
-3.8%
165,578
-3.8%
1.34%
-2.4%
PXF SellINVESCO EXCH TRADED FD TR IIftse rafi dev$7,622,192
-3.4%
169,533
-3.4%
1.22%
-1.9%
IVV SellISHARES TRcore s&p500 etf$7,313,988
-0.1%
16,410
-0.1%
1.17%
+1.4%
DNL SellWISDOMTREE TRglb us qtly div$6,472,363
-3.5%
180,691
-3.5%
1.04%
-2.1%
LPLA  LPL FINL HLDGS INC$6,085,4080.0%27,9880.0%0.98%
+1.5%
JPEM SellJ P MORGAN EXCHANGE TRADED Fdiv rtn em eqt$4,357,100
-2.6%
86,296
-2.6%
0.70%
-1.3%
MSFT SellMICROSOFT CORP$4,341,294
-2.1%
12,748
-2.1%
0.70%
-0.6%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,997,815
-2.9%
24,429
-2.9%
0.64%
-1.5%
IQSU SellINDEXIQ ETF TRcandriam us larg$3,822,737
-3.4%
98,547
-3.4%
0.61%
-2.1%
XLK SellSELECT SECTOR SPDR TRtechnology$3,792,870
-3.9%
21,816
-3.9%
0.61%
-2.4%
SPTM SellSPDR SER TRportfoli s&p1500$3,176,093
-5.9%
58,341
-5.9%
0.51%
-4.5%
PXH SellINVESCO EXCH TRADED FD TR IIftse rafi emng$3,109,511
-3.1%
166,819
-3.1%
0.50%
-1.8%
JMBS SellJANUS DETROIT STR TRhenderson mtg$3,052,006
-3.2%
66,696
-3.2%
0.49%
-1.8%
AAPL  APPLE INC$2,684,1210.0%13,8380.0%0.43%
+1.7%
SPTI SellSPDR SER TRportfli intrmdit$2,395,026
-3.1%
84,660
-3.1%
0.38%
-1.8%
AVUS  AMERICAN CENTY ETF TRus eqt etf$2,220,0600.0%29,5260.0%0.36%
+1.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,194,484
-4.8%
14,665
-4.8%
0.35%
-3.6%
PDN SellINVESCO EXCH TRADED FD TR IIftse rafi sml$2,094,796
-2.6%
68,013
-2.6%
0.34%
-1.2%
LGLV SellSPDR SER TRssga us lrg etf$1,937,599
-3.6%
13,780
-3.6%
0.31%
-2.2%
AXP  AMERICAN EXPRESS CO$1,866,0400.0%10,7120.0%0.30%
+1.4%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$1,806,860
-3.3%
10,515
-3.3%
0.29%
-2.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$1,666,869
-2.6%
44,226
-2.6%
0.27%
-1.5%
SPTL SellSPDR SER TRportfolio ln tsr$1,607,164
-3.3%
53,751
-3.3%
0.26%
-1.9%
MCD  MCDONALDS CORP$1,439,4860.0%4,8240.0%0.23%
+1.3%
SPTS SellSPDR SER TRportfolio sh tsr$1,373,390
-2.2%
47,704
-2.2%
0.22%
-0.9%
VXF  VANGUARD INDEX FDSextend mkt etf$1,365,7010.0%9,1760.0%0.22%
+1.4%
IJH  ISHARES TRcore s&p mcp etf$1,351,0710.0%5,1670.0%0.22%
+1.4%
PAVE SellGLOBAL X FDSus infr dev etf$1,206,431
-4.6%
38,385
-4.6%
0.19%
-3.0%
EIX  EDISON INTL$1,202,7500.0%17,3180.0%0.19%
+1.6%
PEP  PEPSICO INC$1,197,6940.0%6,4660.0%0.19%
+1.6%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$1,148,2400.0%14,7950.0%0.18%
+1.1%
COST SellCOSTCO WHSL CORP NEW$1,020,178
-3.4%
1,895
-3.4%
0.16%
-1.8%
IJR SellISHARES TRcore s&p scp etf$1,013,332
-3.6%
10,169
-3.6%
0.16%
-1.8%
FLIA SellFRANKLIN TEMPLETON ETF TRintl aggregte bd$1,004,308
-0.3%
51,006
-0.3%
0.16%
+1.3%
V SellVISA INC$987,866
-6.1%
4,160
-6.1%
0.16%
-4.2%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$987,902
-2.6%
3,888
-2.6%
0.16%
-0.6%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$974,5260.0%6,2590.0%0.16%
+1.3%
SHV  ISHARES TRshort treas bd$883,9360.0%8,0030.0%0.14%
+1.4%
SPIP SellSPDR SER TRportfli tips etf$859,454
-0.5%
33,261
-0.5%
0.14%
+0.7%
CMF  ISHARES TRcalif mun bd etf$769,0860.0%13,5050.0%0.12%
+0.8%
QGRO  AMERICAN CENTY ETF TRus quality grow$747,3150.0%10,8130.0%0.12%
+1.7%
UPS SellUNITED PARCEL SERVICE INCcl b$726,225
-6.0%
4,051
-6.0%
0.12%
-4.1%
WM SellWASTE MGMT INC DEL$717,187
-6.3%
4,136
-6.3%
0.12%
-5.0%
IVW  ISHARES TRs&p 500 grwt etf$708,6510.0%10,0550.0%0.11%
+1.8%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$709,303
-0.5%
14,004
-0.5%
0.11%
+0.9%
HD  HOME DEPOT INC$625,0770.0%2,0120.0%0.10%
+1.0%
XLC SellSELECT SECTOR SPDR TR$603,266
-6.0%
9,270
-6.0%
0.10%
-4.0%
XNTK SellSPDR SER TRnyse tech etf$605,494
-5.9%
4,339
-5.9%
0.10%
-4.9%
SPEU SellSPDR INDEX SHS FDSportflo eurp etf$568,166
-6.1%
14,754
-6.1%
0.09%
-5.2%
PLD SellPROLOGIS INC.$541,276
-5.8%
4,414
-5.8%
0.09%
-4.4%
XHB SellSPDR SER TRs&p homebuild$521,577
-6.1%
6,495
-6.1%
0.08%
-4.5%
PRU BuyPRUDENTIAL FINL INC$516,164
+0.5%
5,851
+0.5%
0.08%
+2.5%
SMMU  PIMCO ETF TRshtrm mun bd act$501,7880.0%10,1310.0%0.08%
+2.5%
IEFA  ISHARES TRcore msci eafe$504,9460.0%7,4810.0%0.08%
+1.2%
ABT SellABBOTT LABS$496,170
-5.7%
4,551
-5.7%
0.08%
-3.6%
WMT SellWALMART INC$501,272
-7.9%
3,189
-7.9%
0.08%
-7.0%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$470,320
-3.6%
9,380
-3.6%
0.08%
-2.6%
NKE SellNIKE INCcl b$461,703
-6.0%
4,183
-6.0%
0.07%
-5.1%
SBUX SellSTARBUCKS CORP$447,017
-5.7%
4,513
-5.7%
0.07%
-4.0%
RTX SellRTX CORPORATION$446,598
-5.7%
4,559
-5.7%
0.07%
-4.0%
WDIV SellSPDR INDEX SHS FDSs&p glbdiv etf$451,199
-5.2%
7,859
-5.2%
0.07%
-4.0%
DHS SellWISDOMTREE TRus high dividend$446,138
-5.3%
5,607
-5.3%
0.07%
-4.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$438,5950.0%5,0240.0%0.07%
+1.4%
IEMG  ISHARES INCcore msci emkt$435,7120.0%8,8400.0%0.07%
+1.4%
BA SellBOEING CO$432,048
-11.6%
2,046
-11.6%
0.07%
-10.4%
CORP SellPIMCO ETF TRinv grd crp bd$418,921
-8.5%
4,417
-8.5%
0.07%
-6.9%
GIS  GENERAL MLS INC$403,6520.0%5,2630.0%0.06%
+1.6%
NURE  NUSHARES ETF TRnuveen shrt term$406,5630.0%13,3650.0%0.06%
+1.6%
DGRW SellWISDOMTREE TRus qtly div grt$403,928
-5.9%
6,060
-5.9%
0.06%
-4.4%
SPYD SellSPDR SER TRprtflo s&p500 hi$401,841
-5.9%
10,837
-5.9%
0.06%
-5.9%
JNJ  JOHNSON & JOHNSON$388,8710.0%2,3490.0%0.06%
+1.6%
ROBT SellFIRST TR EXCHANGE-TRADED FDnasdq artfcial$382,897
-6.0%
8,384
-6.0%
0.06%
-4.7%
VNQ  VANGUARD INDEX FDSreal estate etf$372,0930.0%4,4530.0%0.06%
+1.7%
BAC SellBANK AMERICA CORP$364,623
-11.5%
12,709
-11.5%
0.06%
-9.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$359,7550.0%1,0550.0%0.06%
+1.8%
TSLA  TESLA INC$352,8660.0%1,3480.0%0.06%
+1.8%
CSCO SellCISCO SYS INC$346,489
-3.9%
6,697
-3.9%
0.06%
-1.8%
EFIV  SPDR SER TRs&p 500 esg etf$350,5500.0%8,1430.0%0.06%
+1.8%
SYY  SYSCO CORP$341,5300.0%4,6030.0%0.06%
+1.9%
CVX  CHEVRON CORP NEW$327,4750.0%2,0810.0%0.05%
+1.9%
IUSG SellISHARES TRcore s&p us gwt$322,507
-1.4%
3,303
-1.5%
0.05%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$309,8740.0%4,7060.0%0.05%
+2.0%
MRK  MERCK & CO INC$296,0990.0%2,5660.0%0.05%
+2.1%
VO  VANGUARD INDEX FDSmid cap etf$295,6750.0%1,3430.0%0.05%0.0%
DAL SellDELTA AIR LINES INC DEL$295,050
-6.2%
6,206
-6.2%
0.05%
-6.0%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$293,984
-6.1%
3,480
-6.1%
0.05%
-4.1%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$286,4890.0%5,7710.0%0.05%
+2.2%
XLF SellSELECT SECTOR SPDR TRfinancial$289,613
-5.9%
8,591
-5.9%
0.05%
-6.1%
XLE SellSELECT SECTOR SPDR TRenergy$285,008
-6.1%
3,511
-6.1%
0.05%
-4.2%
XHE SellSPDR SER TRhlth cr equip$279,161
-6.3%
2,837
-6.3%
0.04%
-4.3%
QQQ  INVESCO QQQ TRunit ser 1$282,6060.0%7650.0%0.04%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$268,5020.0%1,3500.0%0.04%
+2.4%
IQSI  INDEXIQ ETF TRcandriam interna$262,9380.0%9,6750.0%0.04%0.0%
VTV  VANGUARD INDEX FDSvalue etf$256,4750.0%1,8050.0%0.04%0.0%
DOW  DOW INC$249,4440.0%4,6840.0%0.04%
+2.6%
QEMM  SPDR INDEX SHS FDSmsci emrg mkts$242,2260.0%4,3700.0%0.04%
+2.6%
ORCL  ORACLE CORP$239,1330.0%2,0080.0%0.04%0.0%
IWM  ISHARES TRrussell 2000 etf$235,5860.0%1,2580.0%0.04%
+2.7%
PANW SellPALO ALTO NETWORKS INC$223,060
-23.6%
873
-23.6%
0.04%
-21.7%
SRE  SEMPRA$223,4810.0%1,5350.0%0.04%
+2.9%
PG  PROCTER AND GAMBLE CO$209,0380.0%1,3780.0%0.03%
+3.0%
EMLC SellVANECK ETF TRUSTjp mrgan em loc$203,668
-0.9%
7,968
-0.9%
0.03%
+3.1%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$178,5120.0%12,6600.0%0.03%
+3.6%
NAC  NUVEEN CA QUALTY MUN INCOME$139,1690.0%12,7440.0%0.02%0.0%
MUC  BLACKROCK MUNIHLDNGS CALI QL$129,8530.0%11,9680.0%0.02%0.0%
OTLK  OUTLOOK THERAPEUTICS INC$28,5360.0%16,4000.0%0.01%0.0%
CRM ExitSALESFORCE INC$0-1,026
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR12Q3 202315.0%
SPDR SER TR12Q3 202312.1%
SPDR SER TR12Q3 202312.1%
SPDR INDEX SHS FDS12Q3 20238.9%
SPDR SER TR12Q3 202311.2%
SPDR SER TR12Q3 20237.1%
SPDR INDEX SHS FDS12Q3 20237.1%
SPDR SER TR12Q3 20238.4%
SPDR SER TR12Q3 20234.0%
SPDR SER TR12Q3 20233.4%

View KWB Wealth's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-24
13F-HR2023-04-07
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-02
13F-HR2021-11-12

View KWB Wealth's complete filings history.

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