KWB WEALTH

Filed: 4/7/2023ACC: 0001085146-23-001552

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $542.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$542.09M

Total AUM (reported)

12.29M

Total Shares

Allocation by class

PORTFOLIO S&P500$79.86M14.7%

PRTFLO S&P500 VL$51.94M9.6%

S&P 600 SMCP VAL$44.74M8.3%

PRTFLO S&P500 GW$37.78M7.0%

PORTFOLIO AGRGTE$34.58M6.4%

PORTFOLIO DEVLPD$30.67M5.7%

ACTIVE BD ETF$28.22M5.2%

Portfolio Concentration

Top 3$176.54M32.6%

4–10$185.26M34.2%

11–25$108.17M20.0%

Rest$72.12M13.3%

Top 3 weight

32.6%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 12.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.78M

TypeSH

Market value$79.86M

14.73%

Sole

0.00

Shared

0.00

None

1.78M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.34M

TypeSH

Market value$51.94M

9.58%

Sole

0.00

Shared

0.00

None

1.34M

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares602.76K

TypeSH

Market value$44.74M

8.25%

Sole

0.00

Shared

0.00

None

602.76K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares745.66K

TypeSH

Market value$37.78M

6.97%

Sole

0.00

Shared

0.00

None

745.66K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.38M

TypeSH

Market value$34.58M

6.38%

Sole

0.00

Shared

0.00

None

1.38M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.03M

TypeSH

Market value$30.67M

5.66%

Sole

0.00

Shared

0.00

None

1.03M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares311.85K

TypeSH

Market value$28.22M

5.21%

Sole

0.00

Shared

0.00

None

311.85K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares299.06K

TypeSH

Market value$19.36M

3.57%

Sole

0.00

Shared

0.00

None

299.06K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares573.75K

TypeSH

Market value$18.91M

3.49%

Sole

0.00

Shared

0.00

None

573.75K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares704.92K

TypeSH

Market value$15.75M

2.91%

Sole

0.00

Shared

0.00

None

704.92K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares722.48K

TypeSH

Market value$15.68M

2.89%

Sole

0.00

Shared

0.00

None

722.48K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares213.56K

TypeSH

Market value$15.43M

2.85%

Sole

0.00

Shared

0.00

None

213.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.07K

TypeSH

Market value$8.81M

1.62%

Sole

0.00

Shared

0.00

None

25.07K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares128.33K

TypeSH

Market value$8.39M

1.55%

Sole

0.00

Shared

0.00

None

128.33K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares215.95K

TypeSH

Market value$7.98M

1.47%

Sole

0.00

Shared

0.00

None

215.95K

INDEXIQ ETF TR

SOLE

CANDRIAM ESG US

Shares234.49K

TypeSH

Market value$7.50M

1.38%

Sole

0.00

Shared

0.00

None

234.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.86K

TypeSH

Market value$7.25M

1.34%

Sole

0.00

Shared

0.00

None

18.86K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares99.66K

TypeSH

Market value$6.39M

1.18%

Sole

0.00

Shared

0.00

None

99.66K

LPL FINL HLDGS INC

SOLE

COM

Shares27.98K

TypeSH

Market value$6.05M

1.12%

Sole

0.00

Shared

0.00

None

27.98K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares141.78K

TypeSH

Market value$6.03M

1.11%

Sole

0.00

Shared

0.00

None

141.78K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares29.33K

TypeSH

Market value$4.55M

0.84%

Sole

0.00

Shared

0.00

None

29.33K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares90.89K

TypeSH

Market value$4.48M

0.83%

Sole

0.00

Shared

0.00

None

90.89K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares87.58K

TypeSH

Market value$3.64M

0.67%

Sole

0.00

Shared

0.00

None

87.58K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares94.01K

TypeSH

Market value$3.03M

0.56%

Sole

0.00

Shared

0.00

None

94.01K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares80.77K

TypeSH

Market value$2.98M

0.55%

Sole

0.00

Shared

0.00

None

80.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.78M	SH	$79.86M 14.73%	1.78M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.34M	SH	$51.94M 9.58%	1.34M
SPDR SER TRSOLE	S&P 600 SMCP VAL	602.76K	SH	$44.74M 8.25%	602.76K
SPDR SER TRSOLE	PRTFLO S&P500 GW	745.66K	SH	$37.78M 6.97%	745.66K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.38M	SH	$34.58M 6.38%	1.38M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.03M	SH	$30.67M 5.66%	1.03M
PIMCO ETF TRSOLE	ACTIVE BD ETF	311.85K	SH	$28.22M 5.21%	311.85K
SPDR SER TRSOLE	S&P 400 MDCP VAL	299.06K	SH	$19.36M 3.57%	299.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	573.75K	SH	$18.91M 3.49%	573.75K
SPDR SER TRSOLE	PORTFLI HIGH YLD	704.92K	SH	$15.75M 2.91%	704.92K
SPDR SER TRSOLE	PORT MTG BK ETF	722.48K	SH	$15.68M 2.89%	722.48K
SPDR SER TRSOLE	S&P 600 SMCP GRW	213.56K	SH	$15.43M 2.85%	213.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.07K	SH	$8.81M 1.62%	25.07K
SPDR SER TRSOLE	S&P 400 MDCP GRW	128.33K	SH	$8.39M 1.55%	128.33K
SPDR SER TRSOLE	PORTFOLIO S&P600	215.95K	SH	$7.98M 1.47%	215.95K
INDEXIQ ETF TRSOLE	CANDRIAM ESG US	234.49K	SH	$7.50M 1.38%	234.49K
ISHARES TRSOLE	CORE S&P500 ETF	18.86K	SH	$7.25M 1.34%	18.86K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	99.66K	SH	$6.39M 1.18%	99.66K
LPL FINL HLDGS INCSOLE	COM	27.98K	SH	$6.05M 1.12%	27.98K
SPDR SER TRSOLE	PORTFOLIO S&P400	141.78K	SH	$6.03M 1.11%	141.78K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	29.33K	SH	$4.55M 0.84%	29.33K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	90.89K	SH	$4.48M 0.83%	90.89K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	87.58K	SH	$3.64M 0.67%	87.58K
WISDOMTREE TRSOLE	GLB US QTLY DIV	94.01K	SH	$3.03M 0.56%	94.01K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	80.77K	SH	$2.98M 0.55%	80.77K

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