KWB WEALTH

Filed: 2/10/2023ACC: 0001085146-23-000971

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $526.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$526.11M

Total AUM (reported)

12.15M

Total Shares

Allocation by class

PORTFOLIO S&P500$78.81M15.0%

PRTFLO S&P500 VL$51.29M9.7%

S&P 600 SMCP VAL$44.15M8.4%

PRTFLO S&P500 GW$37.20M7.1%

PORTFOLIO AGRGTE$34.18M6.5%

PORTFOLIO DEVLPD$30.30M5.8%

ACTIVE BD ETF$27.77M5.3%

Portfolio Concentration

Top 3$174.24M33.1%

4–10$182.75M34.7%

11–25$104.43M19.8%

Rest$64.70M12.3%

Top 3 weight

33.1%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 12.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.75M

TypeSH

Market value$78.81M

14.98%

Sole

0.00

Shared

0.00

None

1.75M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.32M

TypeSH

Market value$51.29M

9.75%

Sole

0.00

Shared

0.00

None

1.32M

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares594.79K

TypeSH

Market value$44.15M

8.39%

Sole

0.00

Shared

0.00

None

594.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares734.16K

TypeSH

Market value$37.20M

7.07%

Sole

0.00

Shared

0.00

None

734.16K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.36M

TypeSH

Market value$34.18M

6.50%

Sole

0.00

Shared

0.00

None

1.36M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.02M

TypeSH

Market value$30.30M

5.76%

Sole

0.00

Shared

0.00

None

1.02M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares306.88K

TypeSH

Market value$27.77M

5.28%

Sole

0.00

Shared

0.00

None

306.88K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares295.15K

TypeSH

Market value$19.10M

3.63%

Sole

0.00

Shared

0.00

None

295.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares568.12K

TypeSH

Market value$18.73M

3.56%

Sole

0.00

Shared

0.00

None

568.12K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares692.63K

TypeSH

Market value$15.47M

2.94%

Sole

0.00

Shared

0.00

None

692.63K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares705.46K

TypeSH

Market value$15.31M

2.91%

Sole

0.00

Shared

0.00

None

705.46K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares210.51K

TypeSH

Market value$15.21M

2.89%

Sole

0.00

Shared

0.00

None

210.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.16K

TypeSH

Market value$8.49M

1.61%

Sole

0.00

Shared

0.00

None

24.16K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares126.68K

TypeSH

Market value$8.28M

1.57%

Sole

0.00

Shared

0.00

None

126.68K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares215.18K

TypeSH

Market value$7.96M

1.51%

Sole

0.00

Shared

0.00

None

215.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.02K

TypeSH

Market value$7.31M

1.39%

Sole

0.00

Shared

0.00

None

19.02K

INDEXIQ ETF TR

SOLE

CANDRIAM ESG US

Shares226.72K

TypeSH

Market value$7.25M

1.38%

Sole

0.00

Shared

0.00

None

226.72K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares100.29K

TypeSH

Market value$6.43M

1.22%

Sole

0.00

Shared

0.00

None

100.29K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares141.71K

TypeSH

Market value$6.02M

1.14%

Sole

0.00

Shared

0.00

None

141.71K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares29.14K

TypeSH

Market value$4.52M

0.86%

Sole

0.00

Shared

0.00

None

29.14K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares90.52K

TypeSH

Market value$4.46M

0.85%

Sole

0.00

Shared

0.00

None

90.52K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares88.09K

TypeSH

Market value$3.66M

0.70%

Sole

0.00

Shared

0.00

None

88.09K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRG US ETF

Shares133.90K

TypeSH

Market value$3.60M

0.68%

Sole

0.00

Shared

0.00

None

133.90K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares81.10K

TypeSH

Market value$3.00M

0.57%

Sole

0.00

Shared

0.00

None

81.10K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares91.48K

TypeSH

Market value$2.95M

0.56%

Sole

0.00

Shared

0.00

None

91.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.75M	SH	$78.81M 14.98%	1.75M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.32M	SH	$51.29M 9.75%	1.32M
SPDR SER TRSOLE	S&P 600 SMCP VAL	594.79K	SH	$44.15M 8.39%	594.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	734.16K	SH	$37.20M 7.07%	734.16K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.36M	SH	$34.18M 6.50%	1.36M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.02M	SH	$30.30M 5.76%	1.02M
PIMCO ETF TRSOLE	ACTIVE BD ETF	306.88K	SH	$27.77M 5.28%	306.88K
SPDR SER TRSOLE	S&P 400 MDCP VAL	295.15K	SH	$19.10M 3.63%	295.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	568.12K	SH	$18.73M 3.56%	568.12K
SPDR SER TRSOLE	PORTFLI HIGH YLD	692.63K	SH	$15.47M 2.94%	692.63K
SPDR SER TRSOLE	PORT MTG BK ETF	705.46K	SH	$15.31M 2.91%	705.46K
SPDR SER TRSOLE	S&P 600 SMCP GRW	210.51K	SH	$15.21M 2.89%	210.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.16K	SH	$8.49M 1.61%	24.16K
SPDR SER TRSOLE	S&P 400 MDCP GRW	126.68K	SH	$8.28M 1.57%	126.68K
SPDR SER TRSOLE	PORTFOLIO S&P600	215.18K	SH	$7.96M 1.51%	215.18K
ISHARES TRSOLE	CORE S&P500 ETF	19.02K	SH	$7.31M 1.39%	19.02K
INDEXIQ ETF TRSOLE	CANDRIAM ESG US	226.72K	SH	$7.25M 1.38%	226.72K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	100.29K	SH	$6.43M 1.22%	100.29K
SPDR SER TRSOLE	PORTFOLIO S&P400	141.71K	SH	$6.02M 1.14%	141.71K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	29.14K	SH	$4.52M 0.86%	29.14K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	90.52K	SH	$4.46M 0.85%	90.52K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	88.09K	SH	$3.66M 0.70%	88.09K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRG US ETF	133.90K	SH	$3.60M 0.68%	133.90K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	81.10K	SH	$3.00M 0.57%	81.10K
WISDOMTREE TRSOLE	GLB US QTLY DIV	91.48K	SH	$2.95M 0.56%	91.48K

Page 1 of 5

…