$563 Million is the total value of KWB Wealth's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $77,016,000 | +12.2% | 1,526,279 | +3.6% | 13.68% | +3.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $60,304,000 | +7.0% | 1,546,257 | +4.0% | 10.71% | -0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $52,676,000 | -5.7% | 822,807 | -16.9% | 9.36% | -12.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $49,372,000 | +53.4% | 1,363,490 | +49.8% | 8.77% | +42.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $39,966,000 | +20.4% | 1,553,896 | +21.4% | 7.10% | +11.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $36,818,000 | +13.9% | 1,233,425 | +13.2% | 6.54% | +5.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $32,323,000 | -12.8% | 760,009 | -10.2% | 5.74% | -19.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $21,946,000 | +11.0% | 331,354 | +9.7% | 3.90% | +2.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18,392,000 | +24.3% | 211,116 | +22.5% | 3.27% | +15.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $14,768,000 | +1.7% | 180,188 | +1.8% | 2.62% | -5.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,270,000 | +9.7% | 274,850 | +8.1% | 2.54% | +1.5% |
| SPSB | New | SPDR SER TRportfolio short | $14,185,000 | – | 453,917 | +100.0% | 2.52% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,295,000 | +7.2% | 175,745 | +6.4% | 2.36% | -0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $12,178,000 | -0.2% | 30,877 | -7.8% | 2.16% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,078,000 | +3.7% | 25,713 | -4.3% | 1.97% | -4.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,337,000 | +13.0% | 219,173 | +12.2% | 1.66% | +4.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,826,000 | +14.3% | 169,550 | +13.4% | 1.39% | +5.9% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $6,626,000 | -54.3% | 129,897 | -54.4% | 1.18% | -57.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,553,000 | +16.9% | 29,047 | +6.1% | 0.81% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,358,000 | -14.6% | 58,698 | -17.1% | 0.77% | -20.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,060,000 | +34.5% | 91,348 | +19.5% | 0.72% | +24.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,523,000 | +16.9% | 22,246 | +12.0% | 0.63% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,304,000 | -56.8% | 53,501 | -54.9% | 0.59% | -60.0% |
| MSFT | Buy | MICROSOFT CORP | $3,029,000 | +24.6% | 10,744 | +4.2% | 0.54% | +15.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,862,000 | -41.3% | 50,251 | -41.1% | 0.51% | -45.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,785,000 | +4.7% | 18,587 | -1.0% | 0.50% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,590,000 | -6.9% | 9,844 | -7.9% | 0.46% | -13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,287,000 | -11.5% | 20,947 | -12.0% | 0.41% | -18.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,092,000 | +2.8% | 11,471 | -0.3% | 0.37% | -4.6% |
| AAPL | Sell | APPLE INC | $1,992,000 | +13.2% | 14,076 | -2.3% | 0.35% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,932,000 | -62.7% | 23,582 | -62.6% | 0.34% | -65.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,584,000 | -12.4% | 11,263 | -14.9% | 0.28% | -19.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,411,000 | +12.3% | 37,569 | +9.4% | 0.25% | +4.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,358,000 | +11.9% | 50,740 | +11.0% | 0.24% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,351,000 | +23.0% | 8,062 | +3.8% | 0.24% | +13.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,309,000 | -1.2% | 4,907 | -13.0% | 0.23% | -8.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,288,000 | -52.9% | 24,169 | -52.8% | 0.23% | -56.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,273,000 | +2.7% | 12,507 | -7.3% | 0.23% | -5.0% |
| EIX | Sell | EDISON INTL | $1,106,000 | -5.6% | 19,943 | -0.3% | 0.20% | -12.9% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,013,000 | +5.7% | 64,536 | +0.1% | 0.18% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $981,000 | +26.3% | 2,183 | -0.9% | 0.17% | +16.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $932,000 | +8.1% | 67,517 | +0.2% | 0.17% | +0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $792,000 | -36.4% | 6,898 | -36.9% | 0.14% | -41.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $761,000 | +14.4% | 2,926 | +6.9% | 0.14% | +5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $755,000 | +10.1% | 10,217 | -3.0% | 0.13% | +1.5% |
| V | Buy | VISA INC | $738,000 | +15.1% | 3,311 | +9.4% | 0.13% | +6.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $674,000 | -27.4% | 3,876 | -27.3% | 0.12% | -32.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $575,000 | – | 2,878 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $555,000 | +30.0% | 2,302 | +20.8% | 0.10% | +20.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $541,000 | -20.7% | 5,278 | -29.7% | 0.10% | -26.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $530,000 | -1.9% | 6,161 | -9.6% | 0.09% | -9.6% |
| HD | Buy | HOME DEPOT INC | $526,000 | +16.1% | 1,601 | +7.9% | 0.09% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP | $525,000 | +10.1% | 12,378 | +0.4% | 0.09% | +1.1% |
| WMT | Buy | WALMART INC | $519,000 | +4.6% | 3,722 | +1.9% | 0.09% | -3.2% |
| BA | BOEING CO | $496,000 | -13.7% | 2,257 | 0.0% | 0.09% | -20.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $455,000 | +32.3% | 2,888 | +6.9% | 0.08% | +22.7% |
| TSLA | Buy | TESLA INC | $455,000 | +37.0% | 587 | +18.1% | 0.08% | +26.6% |
| NKE | Buy | NIKE INCcl b | $437,000 | +21.4% | 3,008 | +11.2% | 0.08% | +13.0% |
| WM | Buy | WASTE MGMT INC DEL | $440,000 | +23.9% | 2,946 | +7.1% | 0.08% | +14.7% |
| CRM | SALESFORCE COM INC | $423,000 | +28.2% | 1,559 | 0.0% | 0.08% | +19.0% | |
| PANW | PALO ALTO NETWORKS INC | $414,000 | +48.9% | 864 | 0.0% | 0.07% | +39.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $413,000 | +31.9% | 2,525 | +22.7% | 0.07% | +21.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $408,000 | +3.0% | 1,868 | +0.9% | 0.07% | -5.3% |
| ABT | Buy | ABBOTT LABS | $396,000 | +13.1% | 3,355 | +15.0% | 0.07% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,000 | +11.8% | 2,282 | +13.6% | 0.07% | +4.8% |
| SBUX | New | STARBUCKS CORP | $367,000 | – | 3,330 | +100.0% | 0.06% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $354,000 | +6.3% | 1,497 | -0.6% | 0.06% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $332,000 | +11.4% | 921 | +0.1% | 0.06% | +3.5% |
| ETN | Buy | EATON CORP PLC | $319,000 | +24.6% | 2,138 | +15.7% | 0.06% | +16.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $315,000 | -32.0% | 3,573 | +0.0% | 0.06% | -37.1% |
| PVH | New | PVH CORPORATION | $297,000 | – | 2,887 | +100.0% | 0.05% | – |
| DAL | DELTA AIR LINES INC DEL | $297,000 | -11.9% | 6,978 | 0.0% | 0.05% | -18.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | +6.7% | 1,055 | 0.0% | 0.05% | -1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $277,000 | -0.7% | 1,264 | 0.0% | 0.05% | -9.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $257,000 | – | 719 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $249,000 | +21.5% | 2,457 | +25.9% | 0.04% | +12.8% |
| LEA | Buy | LEAR CORP | $235,000 | -13.3% | 1,503 | +0.3% | 0.04% | -19.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $230,000 | +9.0% | 3,248 | +5.9% | 0.04% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $231,000 | -10.5% | 1,707 | -12.9% | 0.04% | -16.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $226,000 | -10.7% | 2,579 | -11.2% | 0.04% | -18.4% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $217,000 | – | 6,555 | +100.0% | 0.04% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $218,000 | +2.8% | 753 | -8.7% | 0.04% | -4.9% |
| PEP | Buy | PEPSICO INC | $215,000 | +7.5% | 1,430 | +1.1% | 0.04% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $200,000 | -62.0% | 1,430 | -63.2% | 0.04% | -64.4% |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 2,161 | +100.0% | 0.04% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,000 | +15.5% | 13,163 | +3.4% | 0.02% | +9.1% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,590 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -689 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,711 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,864 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,322 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 15.0% |
| SPDR SER TR | 12 | Q3 2023 | 12.1% |
| SPDR SER TR | 12 | Q3 2023 | 12.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 8.9% |
| SPDR SER TR | 12 | Q3 2023 | 11.2% |
| SPDR SER TR | 12 | Q3 2023 | 7.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 7.1% |
| SPDR SER TR | 12 | Q3 2023 | 8.4% |
| SPDR SER TR | 12 | Q3 2023 | 4.0% |
| SPDR SER TR | 12 | Q3 2023 | 3.4% |
View KWB Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View KWB Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.