KWB WEALTH

Filed: 7/24/2023ACC: 0001085146-23-002879

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $632.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$632.40M

Total AUM (reported)

14.14M

Total Shares

Allocation by class

PRTFLO S&P500 VL$76.48M12.1%

PORTFOLIO AGRGTE$70.71M11.2%

PORTFOLIO S&P500$67.01M10.6%

PRTFLO S&P500 GW$58.47M9.2%

PORTFOLIO DEVLPD$55.73M8.8%

ACTIVE BD ETF$36.08M5.7%

COM$29.54M4.7%

Portfolio Concentration

Top 3$214.20M33.9%

4–10$218.38M34.5%

11–25$115.50M18.3%

Rest$84.33M13.3%

Top 3 weight

33.9%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 14.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.77M

TypeSH

Market value$76.48M

12.09%

Sole

0.00

Shared

0.00

None

1.77M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.79M

TypeSH

Market value$70.71M

11.18%

Sole

0.00

Shared

0.00

None

2.79M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.29M

TypeSH

Market value$67.01M

10.60%

Sole

0.00

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares958.29K

TypeSH

Market value$58.47M

9.24%

Sole

0.00

Shared

0.00

None

958.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.71M

TypeSH

Market value$55.73M

8.81%

Sole

0.00

Shared

0.00

None

1.71M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares393.81K

TypeSH

Market value$36.08M

5.71%

Sole

0.00

Shared

0.00

None

393.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares545.03K

TypeSH

Market value$18.74M

2.96%

Sole

0.00

Shared

0.00

None

545.03K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares216.49K

TypeSH

Market value$16.71M

2.64%

Sole

0.00

Shared

0.00

None

216.49K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares216.82K

TypeSH

Market value$16.69M

2.64%

Sole

0.00

Shared

0.00

None

216.82K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares728.66K

TypeSH

Market value$15.96M

2.52%

Sole

0.00

Shared

0.00

None

728.66K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares260.44K

TypeSH

Market value$10.12M

1.60%

Sole

0.00

Shared

0.00

None

260.44K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares211.98K

TypeSH

Market value$9.73M

1.54%

Sole

0.00

Shared

0.00

None

211.98K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares137.63K

TypeSH

Market value$9.62M

1.52%

Sole

0.00

Shared

0.00

None

137.63K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares137.78K

TypeSH

Market value$9.48M

1.50%

Sole

0.00

Shared

0.00

None

137.78K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares131.26K

TypeSH

Market value$9.40M

1.49%

Sole

0.00

Shared

0.00

None

131.26K

GLOBAL X FDS

SOLE

US PFD ETF

Shares455.54K

TypeSH

Market value$8.83M

1.40%

Sole

0.00

Shared

0.00

None

455.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares172.13K

TypeSH

Market value$8.68M

1.37%

Sole

0.00

Shared

0.00

None

172.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.13K

TypeSH

Market value$8.61M

1.36%

Sole

0.00

Shared

0.00

None

21.13K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares175.43K

TypeSH

Market value$7.89M

1.25%

Sole

0.00

Shared

0.00

None

175.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.42K

TypeSH

Market value$7.32M

1.16%

Sole

0.00

Shared

0.00

None

16.42K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares187.20K

TypeSH

Market value$6.71M

1.06%

Sole

0.00

Shared

0.00

None

187.20K

LPL FINL HLDGS INC

SOLE

COM

Shares27.99K

TypeSH

Market value$6.09M

0.96%

Sole

0.00

Shared

0.00

None

27.99K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares88.64K

TypeSH

Market value$4.48M

0.71%

Sole

0.00

Shared

0.00

None

88.64K

MICROSOFT CORP

SOLE

COM

Shares13.03K

TypeSH

Market value$4.44M

0.70%

Sole

0.00

Shared

0.00

None

13.03K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares25.15K

TypeSH

Market value$4.12M

0.65%

Sole

0.00

Shared

0.00

None

25.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.77M	SH	$76.48M 12.09%	1.77M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.79M	SH	$70.71M 11.18%	2.79M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.29M	SH	$67.01M 10.60%	1.29M
SPDR SER TRSOLE	PRTFLO S&P500 GW	958.29K	SH	$58.47M 9.24%	958.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.71M	SH	$55.73M 8.81%	1.71M
PIMCO ETF TRSOLE	ACTIVE BD ETF	393.81K	SH	$36.08M 5.71%	393.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	545.03K	SH	$18.74M 2.96%	545.03K
SPDR SER TRSOLE	S&P 600 SMCP VAL	216.49K	SH	$16.71M 2.64%	216.49K
SPDR SER TRSOLE	S&P 600 SMCP GRW	216.82K	SH	$16.69M 2.64%	216.82K
SPDR SER TRSOLE	PORT MTG BK ETF	728.66K	SH	$15.96M 2.52%	728.66K
SPDR SER TRSOLE	PORTFOLIO S&P600	260.44K	SH	$10.12M 1.60%	260.44K
SPDR SER TRSOLE	PORTFOLIO S&P400	211.98K	SH	$9.73M 1.54%	211.98K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	137.63K	SH	$9.62M 1.52%	137.63K
SPDR SER TRSOLE	S&P 400 MDCP VAL	137.78K	SH	$9.48M 1.50%	137.78K
SPDR SER TRSOLE	S&P 400 MDCP GRW	131.26K	SH	$9.40M 1.49%	131.26K
GLOBAL X FDSSOLE	US PFD ETF	455.54K	SH	$8.83M 1.40%	455.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	172.13K	SH	$8.68M 1.37%	172.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.13K	SH	$8.61M 1.36%	21.13K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	175.43K	SH	$7.89M 1.25%	175.43K
ISHARES TRSOLE	CORE S&P500 ETF	16.42K	SH	$7.32M 1.16%	16.42K
WISDOMTREE TRSOLE	GLB US QTLY DIV	187.20K	SH	$6.71M 1.06%	187.20K
LPL FINL HLDGS INCSOLE	COM	27.99K	SH	$6.09M 0.96%	27.99K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	88.64K	SH	$4.48M 0.71%	88.64K
MICROSOFT CORPSOLE	COM	13.03K	SH	$4.44M 0.70%	13.03K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	25.15K	SH	$4.12M 0.65%	25.15K

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