Filed: 11/14/2022ACC: 0001085146-22-003940
📋 What this filing means
KWB WEALTH filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $501.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$501.0K
Total AUM (reported)
13.17M
Total Shares
Allocation by class
PORTFOLIO S&P500$74.4K14.9%
PRTFLO S&P500 VL$45.8K9.1%
S&P 600 SMCP VAL$40.1K8.0%
PRTFLO S&P500 GW$35.8K7.1%
PORTFOLIO AGRGTE$33.3K6.7%
PORTFOLIO DEVLPD$32.8K6.5%
PORT MTG BK ETF$31.0K6.2%
Portfolio Concentration
Top 3$160.4K32.0%
4–10$185.5K37.0%
11–25$96.6K19.3%
Rest$58.4K11.7%
Top 3 weight
32.0%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 13.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR SER TR
SOLEShares1.77M
TypeSH
Market value$74.4K
14.85%
Sole
0.00
Shared
0.00
None
1.77M
SPDR SER TR
SOLEShares1.33M
TypeSH
Market value$45.8K
9.15%
Sole
0.00
Shared
0.00
None
1.33M
SPDR SER TR
SOLEShares597.70K
TypeSH
Market value$40.1K
8.01%
Sole
0.00
Shared
0.00
None
597.70K
SPDR SER TR
SOLEShares714.45K
TypeSH
Market value$35.8K
7.15%
Sole
0.00
Shared
0.00
None
714.45K
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$33.3K
6.65%
Sole
0.00
Shared
0.00
None
1.34M
SPDR INDEX SHS FDS
SOLEShares1.27M
TypeSH
Market value$32.8K
6.54%
Sole
0.00
Shared
0.00
None
1.27M
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$31.0K
6.18%
Sole
0.00
Shared
0.00
None
1.44M
SPDR INDEX SHS FDS
SOLEShares644.71K
TypeSH
Market value$20.0K
3.99%
Sole
0.00
Shared
0.00
None
644.71K
SPDR SER TR
SOLEShares297.14K
TypeSH
Market value$17.2K
3.43%
Sole
0.00
Shared
0.00
None
297.14K
SPDR SER TR
SOLEShares708.46K
TypeSH
Market value$15.5K
3.09%
Sole
0.00
Shared
0.00
None
708.46K
SPDR SER TR
SOLEShares212.72K
TypeSH
Market value$14.5K
2.89%
Sole
0.00
Shared
0.00
None
212.72K
WISDOMTREE TR
SOLEShares300.71K
TypeSH
Market value$12.7K
2.53%
Sole
0.00
Shared
0.00
None
300.71K
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$8.7K
1.74%
Sole
0.00
Shared
0.00
None
26.59K
SPDR SER TR
SOLEShares128.40K
TypeSH
Market value$7.7K
1.55%
Sole
0.00
Shared
0.00
None
128.40K
SPDR SER TR
SOLEShares224.36K
TypeSH
Market value$7.6K
1.53%
Sole
0.00
Shared
0.00
None
224.36K
INDEXIQ ETF TR
SOLEShares238.49K
TypeSH
Market value$7.3K
1.46%
Sole
0.00
Shared
0.00
None
238.49K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$6.9K
1.38%
Sole
0.00
Shared
0.00
None
19.28K
LPL FINL HLDGS INC
SOLEShares28.46K
TypeSH
Market value$6.2K
1.24%
Sole
0.00
Shared
0.00
None
28.46K
SPDR SER TR
SOLEShares138.86K
TypeSH
Market value$5.4K
1.07%
Sole
0.00
Shared
0.00
None
138.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.15K
TypeSH
Market value$4.5K
0.89%
Sole
0.00
Shared
0.00
None
32.15K
INVESCO EXCH TRADED FD TR II
SOLEShares98.26K
TypeSH
Market value$3.4K
0.69%
Sole
0.00
Shared
0.00
None
98.26K
SELECT SECTOR SPDR TR
SOLEShares94.30K
TypeSH
Market value$3.4K
0.68%
Sole
0.00
Shared
0.00
None
94.30K
SPDR SER TR
SOLEShares98.21K
TypeSH
Market value$2.8K
0.55%
Sole
0.00
Shared
0.00
None
98.21K
MICROSOFT CORP
SOLEShares11.74K
TypeSH
Market value$2.7K
0.55%
Sole
0.00
Shared
0.00
None
11.74K
INVESCO EXCH TRADED FD TR II
SOLEShares167.89K
TypeSH
Market value$2.7K
0.54%
Sole
0.00
Shared
0.00
None
167.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.77M | SH | $74.4K 14.85% | 0.00 | 0.00 | 1.77M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.33M | SH | $45.8K 9.15% | 0.00 | 0.00 | 1.33M |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 597.70K | SH | $40.1K 8.01% | 0.00 | 0.00 | 597.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 714.45K | SH | $35.8K 7.15% | 0.00 | 0.00 | 714.45K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.34M | SH | $33.3K 6.65% | 0.00 | 0.00 | 1.34M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.27M | SH | $32.8K 6.54% | 0.00 | 0.00 | 1.27M |
SPDR SER TRSOLE | PORT MTG BK ETF | 1.44M | SH | $31.0K 6.18% | 0.00 | 0.00 | 1.44M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 644.71K | SH | $20.0K 3.99% | 0.00 | 0.00 | 644.71K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 297.14K | SH | $17.2K 3.43% | 0.00 | 0.00 | 297.14K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 708.46K | SH | $15.5K 3.09% | 0.00 | 0.00 | 708.46K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 212.72K | SH | $14.5K 2.89% | 0.00 | 0.00 | 212.72K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 300.71K | SH | $12.7K 2.53% | 0.00 | 0.00 | 300.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.59K | SH | $8.7K 1.74% | 0.00 | 0.00 | 26.59K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 128.40K | SH | $7.7K 1.55% | 0.00 | 0.00 | 128.40K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 224.36K | SH | $7.6K 1.53% | 0.00 | 0.00 | 224.36K |
INDEXIQ ETF TRSOLE | CANDRIAM ESG US | 238.49K | SH | $7.3K 1.46% | 0.00 | 0.00 | 238.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.28K | SH | $6.9K 1.38% | 0.00 | 0.00 | 19.28K |
LPL FINL HLDGS INCSOLE | COM | 28.46K | SH | $6.2K 1.24% | 0.00 | 0.00 | 28.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 138.86K | SH | $5.4K 1.07% | 0.00 | 0.00 | 138.86K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 32.15K | SH | $4.5K 0.89% | 0.00 | 0.00 | 32.15K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 98.26K | SH | $3.4K 0.69% | 0.00 | 0.00 | 98.26K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 94.30K | SH | $3.4K 0.68% | 0.00 | 0.00 | 94.30K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 98.21K | SH | $2.8K 0.55% | 0.00 | 0.00 | 98.21K |
MICROSOFT CORPSOLE | COM | 11.74K | SH | $2.7K 0.55% | 0.00 | 0.00 | 11.74K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 167.89K | SH | $2.7K 0.54% | 0.00 | 0.00 | 167.89K |
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