KWB Wealth - Q2 2022 holdings

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$519 Million is the total value of KWB Wealth's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG BuySPDR SER TRportfolio s&p500$74,651,000
-13.4%
1,683,606
+9.1%
14.38%
+0.1%
SPYV SellSPDR SER TRprtflo s&p500 vl$47,718,000
-16.3%
1,295,991
-4.5%
9.19%
-3.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$46,175,000
-23.9%
883,233
+5.4%
8.89%
-12.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$38,584,000
-23.9%
1,337,875
-3.7%
7.43%
-12.0%
SPAB BuySPDR SER TRportfolio agrgte$34,250,000
-8.4%
1,299,793
+2.9%
6.60%
+5.8%
SPMB SellSPDR SER TRport mtg bk etf$31,783,000
-21.8%
1,390,929
-13.1%
6.12%
-9.6%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$22,227,000
-31.4%
639,250
-18.1%
4.28%
-20.7%
SPHY BuySPDR SER TRportfli high yld$15,719,000
+975.2%
700,167
+1172.4%
3.03%
+1140.6%
SPSB SellSPDR SER TRportfolio short$15,431,000
-11.2%
519,034
-7.5%
2.97%
+2.6%
SLYG SellSPDR SER TRs&p 600 smcp grw$15,223,000
-24.9%
215,936
-1.1%
2.93%
-13.2%
MDYV SellSPDR SER TRs&p 400 mdcp val$14,861,000
-37.9%
245,635
-27.0%
2.86%
-28.2%
SLYV BuySPDR SER TRs&p 600 smcp val$13,345,000
-11.5%
184,296
+3.5%
2.57%
+2.2%
AGGY BuyWISDOMTREE TRyield enhancd us$12,961,000
-11.1%
289,900
+2.8%
2.50%
+2.7%
MDYG BuySPDR SER TRs&p 400 mdcp grw$11,037,000
-24.1%
181,050
+1.5%
2.12%
-12.3%
VOO SellVANGUARD INDEX FDS$9,249,000
-29.3%
26,665
-11.0%
1.78%
-18.3%
IVV SellISHARES TRcore s&p500 etf$7,497,000
-35.6%
19,773
-18.9%
1.44%
-25.5%
SPSM SellSPDR SER TRportfolio s&p600$6,985,000
-63.1%
194,147
-54.2%
1.34%
-57.4%
SPTM NewSPDR SER TRportfoli s&p1500$6,155,000–132,432
+100.0%
1.18%–
SPMD SellSPDR SER TRportfolio s&p400$5,570,000
-35.1%
140,349
-18.7%
1.07%
-25.0%
IQSU NewINDEXIQ ETF TRiq candrm esg us$5,511,000–170,630
+100.0%
1.06%–
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$5,377,000
+44.2%
36,285
+67.1%
1.04%
+66.7%
LPLA SellLPL FINL HLDGS INC$5,202,000
+13.1%
28,198
-1.9%
1.00%
+30.6%
PXF NewINVESCO EXCH TRADED FD TR IIftse rafi dev$4,399,000–110,518
+100.0%
0.85%–
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$3,737,000
-23.8%
91,466
-3.4%
0.72%
-12.0%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$3,435,000–189,056
+100.0%
0.66%–
SPTL NewSPDR SER TRportfolio ln tsr$3,013,000–91,116
+100.0%
0.58%–
MSFT BuyMICROSOFT CORP$2,985,000
-17.9%
11,624
+7.5%
0.58%
-5.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,721,000
-7.4%
20,270
+12.2%
0.52%
+6.9%
ISDX NewINVESCO EXCH TRD SLF IDX FDrafi strg us etf$2,577,000–98,030
+100.0%
0.50%–
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$2,374,000–15,485
+100.0%
0.46%–
PDN BuyINVESCO EXCH TRADED FD TR IIftse rafi sml$2,364,000
+75.1%
81,207
+121.3%
0.46%
+102.2%
AAPL BuyAPPLE INC$1,951,000
-22.1%
14,271
+1.2%
0.38%
-9.8%
IJH SellISHARES TRcore s&p mcp etf$1,844,000
-32.3%
8,150
-15.3%
0.36%
-21.8%
IEMG SellISHARES INCcore msci emkt$1,837,000
-37.1%
37,454
-23.3%
0.35%
-27.3%
SPTS NewSPDR SER TRportfolio sh tsr$1,830,000–62,144
+100.0%
0.35%–
SPTI NewSPDR SER TRportfli intrmdit$1,698,000–57,601
+100.0%
0.33%–
IEFA SellISHARES TRcore msci eafe$1,640,000
-58.2%
27,874
-47.0%
0.32%
-51.7%
IJR SellISHARES TRcore s&p scp etf$1,592,000
-32.2%
17,229
-15.9%
0.31%
-21.5%
DNL NewWISDOMTREE TRglb us qtly div$1,510,000–47,651
+100.0%
0.29%–
PLW NewINVESCO EXCH TRADED FD TR II1 30 lader tre$1,421,000–60,467
+100.0%
0.27%–
SPIP NewSPDR SER TRportfli tips etf$1,369,000–49,738
+100.0%
0.26%–
VXF SellVANGUARD INDEX FDSextend mkt etf$1,361,000
-29.0%
10,383
-1.0%
0.26%
-18.1%
EIX BuyEDISON INTL$1,256,000
-7.3%
19,861
+0.0%
0.24%
+7.1%
AXP BuyAMERICAN EXPRESS CO$1,177,000
-10.9%
8,490
+5.2%
0.23%
+3.2%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,165,000
-41.8%
23,515
-35.2%
0.22%
-32.7%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$1,026,000
-29.1%
4,713
-1.8%
0.20%
-17.8%
COST BuyCOSTCO WHSL CORP NEW$894,000
-15.3%
1,865
+0.2%
0.17%
-2.3%
DHS NewWISDOMTREE TRus high dividend$893,000–10,857
+100.0%
0.17%–
VNQ SellVANGUARD INDEX FDSreal estate etf$877,000
-36.1%
9,628
-18.6%
0.17%
-26.2%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$858,000
-47.1%
6,459
-39.7%
0.16%
-38.9%
NAC SellNUVEEN CA QUALTY MUN INCOME$783,000
-22.6%
63,504
-1.8%
0.15%
-10.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$710,000
-0.3%
3,382
+17.2%
0.14%
+15.1%
V BuyVISA INC$689,000
+5.4%
3,498
+15.8%
0.13%
+22.0%
MCD BuyMCDONALDS CORP$667,000
+8.6%
2,703
+18.0%
0.13%
+25.5%
PEP BuyPEPSICO INC$649,000
+8.2%
3,896
+12.9%
0.12%
+25.0%
IVW SellISHARES TRs&p 500 grwt etf$614,000
-28.2%
10,171
-0.5%
0.12%
-16.9%
XLE NewSELECT SECTOR SPDR TRenergy$597,000–8,347
+100.0%
0.12%–
VCV SellINVESCO CALIF VALUE MUN INCO$569,000
-39.5%
53,874
-20.3%
0.11%
-29.9%
WM BuyWASTE MGMT INC DEL$526,000
+6.7%
3,441
+16.5%
0.10%
+23.2%
NOC BuyNORTHROP GRUMMAN CORP$510,000
+23.8%
1,065
+0.1%
0.10%
+42.0%
XLK NewSELECT SECTOR SPDR TRtechnology$478,000–3,762
+100.0%
0.09%–
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$451,000
-22.1%
6,024
-1.0%
0.09%
-9.4%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$449,000–18,335
+100.0%
0.09%–
HD BuyHOME DEPOT INC$444,000
-33.2%
1,618
+0.9%
0.09%
-22.5%
PAVE NewGLOBAL X FDSus infr dev etf$439,000–19,263
+100.0%
0.08%–
IUSG BuyISHARES TRcore s&p us gwt$442,000
-27.3%
5,283
+0.4%
0.08%
-15.8%
WMT BuyWALMART INC$426,000
-12.3%
3,504
+4.4%
0.08%
+1.2%
JMIN NewJ P MORGAN EXCHANGE TRADED Fus minmum volt$422,000–11,928
+100.0%
0.08%–
ABT BuyABBOTT LABS$418,000
-11.6%
3,850
+14.5%
0.08%
+1.3%
JNJ BuyJOHNSON & JOHNSON$410,000
+4.6%
2,309
+0.7%
0.08%
+21.5%
PLD NewPROLOGIS INC.$409,000–3,476
+100.0%
0.08%–
CWB NewSPDR SER TRbbg conv sec etf$401,000–6,210
+100.0%
0.08%–
BAC BuyBK OF AMERICA CORP$388,000
-29.7%
12,479
+0.6%
0.08%
-18.5%
CVX  CHEVRON CORP NEW$385,000
+23.4%
2,6610.0%0.07%
+42.3%
RTX NewRAYTHEON TECHNOLOGIES CORP$377,000–3,924
+100.0%
0.07%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$368,000–5,933
+100.0%
0.07%–
AGG SellISHARES TRcore us aggbd et$361,000
-51.9%
3,551
-46.0%
0.07%
-44.0%
NKE BuyNIKE INCcl b$357,000
-29.0%
3,489
+15.7%
0.07%
-17.9%
TSLA SellTESLA INC$350,000
-41.8%
520
-8.6%
0.07%
-33.0%
PRU BuyPRUDENTIAL FINL INC$339,000
+11.9%
3,547
+26.6%
0.06%
+30.0%
JPM BuyJPMORGAN CHASE & CO$332,000
-17.2%
2,949
+16.5%
0.06%
-4.5%
PANW SellPALO ALTO NETWORKS INC$331,000
-31.2%
670
-22.5%
0.06%
-20.0%
VB SellVANGUARD INDEX FDSsmall cp etf$319,000
-23.3%
1,814
-1.5%
0.06%
-11.6%
BA BuyBOEING CO$310,000
-31.7%
2,266
+0.4%
0.06%
-21.1%
NUEM NewNUSHARES ETF TRnuveen esg emrgn$299,000–10,961
+100.0%
0.06%–
VO BuyVANGUARD INDEX FDSmid cap etf$296,000
-22.3%
1,503
+0.4%
0.06%
-9.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$288,000
-8.6%
1,0550.0%0.06%
+5.8%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$266,000
-68.1%
5,564
-64.7%
0.05%
-63.3%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$257,000
-46.5%
1,670
-37.2%
0.05%
-38.8%
CSCO BuyCISCO SYS INC$247,000
-26.7%
5,795
+8.9%
0.05%
-14.3%
CRM SellSALESFORCE INC$250,000
-36.9%
1,514
-2.9%
0.05%
-27.3%
GIS NewGENERAL MLS INC$242,000–3,204
+100.0%
0.05%–
SRE  SEMPRA$231,000
+13.8%
1,5350.0%0.04%
+29.4%
MRK NewMERCK & CO INC$230,000–2,523
+100.0%
0.04%–
VTV BuyVANGUARD INDEX FDSvalue etf$228,000
-9.5%
1,725
+0.9%
0.04%
+4.8%
SYY NewSYSCO CORP$216,000–2,548
+100.0%
0.04%–
IWM  ISHARES TRrussell 2000 etf$214,000
-23.8%
1,2640.0%0.04%
-12.8%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$215,000–1,674
+100.0%
0.04%–
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$207,000–8,818
+100.0%
0.04%–
ANGL BuyVANECK ETF TRUSTfallen angel hg$205,0000.0%7,583
+21.8%
0.04%
+14.7%
JMBS NewJANUS DETROIT STR TRhenderson mtg$203,000–4,233
+100.0%
0.04%–
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$124,000
-0.8%
12,652
-5.4%
0.02%
+14.3%
OTLK SellOUTLOOK THERAPEUTICS INC$17,000
-54.1%
16,400
-39.9%
0.00%
-50.0%
EMR ExitEMERSON ELEC CO$0–-2,163
-100.0%
-0.03%–
FIW ExitFIRST TR EXCHANGE TRADED FDwtr etf$0–-2,212
-100.0%
-0.04%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-677
-100.0%
-0.04%–
IUSV ExitISHARES TRcore s&p us vlu$0–-2,856
-100.0%
-0.04%–
PG ExitPROCTER AND GAMBLE CO$0–-1,376
-100.0%
-0.04%–
HYG ExitISHARES TRiboxx hi yd etf$0–-2,597
-100.0%
-0.04%–
Z ExitZILLOW GROUP INCcl c cap stk$0–-3,664
-100.0%
-0.04%–
DAL ExitDELTA AIR LINES INC DEL$0–-6,978
-100.0%
-0.04%–
LEA ExitLEAR CORP$0–-1,507
-100.0%
-0.05%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-719
-100.0%
-0.05%–
PVH ExitPVH CORPORATION$0–-2,888
-100.0%
-0.05%–
ETN ExitEATON CORP PLC$0–-2,144
-100.0%
-0.06%–
SBUX ExitSTARBUCKS CORP$0–-3,339
-100.0%
-0.06%–
A ExitAGILENT TECHNOLOGIES INC$0–-2,890
-100.0%
-0.08%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-21,136
-100.0%
-0.28%–
SHAG ExitWISDOMTREE TRyield enhanced$0–-82,988
-100.0%
-0.70%–
Original filings

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

  • View 13F-HR filed 2022-08-10
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-HR2024-04-19
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

View KWB Wealth's complete filings history.

All filings

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