KWB WEALTH

Filed: 10/11/2023ACC: 0001085146-23-003672

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $623.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$623.25M

Total AUM (reported)

13.95M

Total Shares

Allocation by class

PRTFLO S&P500 VL$75.66M12.1%

PORTFOLIO AGRGTE$69.95M11.2%

PORTFOLIO S&P500$66.04M10.6%

PRTFLO S&P500 GW$57.85M9.3%

PORTFOLIO DEVLPD$55.18M8.9%

ACTIVE BD ETF$35.74M5.7%

COM$28.79M4.6%

Portfolio Concentration

Top 3$211.66M34.0%

4–10$216.10M34.7%

11–25$113.70M18.2%

Rest$81.78M13.1%

Top 3 weight

34.0%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 13.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.75M

TypeSH

Market value$75.66M

12.14%

Sole

0.00

Shared

0.00

None

1.75M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.76M

TypeSH

Market value$69.95M

11.22%

Sole

0.00

Shared

0.00

None

2.76M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.27M

TypeSH

Market value$66.04M

10.60%

Sole

0.00

Shared

0.00

None

1.27M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares948.24K

TypeSH

Market value$57.85M

9.28%

Sole

0.00

Shared

0.00

None

948.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.70M

TypeSH

Market value$55.18M

8.85%

Sole

0.00

Shared

0.00

None

1.70M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares390.07K

TypeSH

Market value$35.74M

5.73%

Sole

0.00

Shared

0.00

None

390.07K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares536.60K

TypeSH

Market value$18.45M

2.96%

Sole

0.00

Shared

0.00

None

536.60K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares214.07K

TypeSH

Market value$16.52M

2.65%

Sole

0.00

Shared

0.00

None

214.07K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares214.58K

TypeSH

Market value$16.51M

2.65%

Sole

0.00

Shared

0.00

None

214.58K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares723.53K

TypeSH

Market value$15.85M

2.54%

Sole

0.00

Shared

0.00

None

723.53K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares259.71K

TypeSH

Market value$10.09M

1.62%

Sole

0.00

Shared

0.00

None

259.71K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares210.87K

TypeSH

Market value$9.68M

1.55%

Sole

0.00

Shared

0.00

None

210.87K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares136.45K

TypeSH

Market value$9.54M

1.53%

Sole

0.00

Shared

0.00

None

136.45K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares136.25K

TypeSH

Market value$9.37M

1.50%

Sole

0.00

Shared

0.00

None

136.25K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares129.81K

TypeSH

Market value$9.30M

1.49%

Sole

0.00

Shared

0.00

None

129.81K

GLOBAL X FDS

SOLE

US PFD ETF

Shares450.28K

TypeSH

Market value$8.73M

1.40%

Sole

0.00

Shared

0.00

None

450.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.74K

TypeSH

Market value$8.45M

1.36%

Sole

0.00

Shared

0.00

None

20.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares165.58K

TypeSH

Market value$8.35M

1.34%

Sole

0.00

Shared

0.00

None

165.58K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares169.53K

TypeSH

Market value$7.62M

1.22%

Sole

0.00

Shared

0.00

None

169.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.41K

TypeSH

Market value$7.31M

1.17%

Sole

0.00

Shared

0.00

None

16.41K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares180.69K

TypeSH

Market value$6.47M

1.04%

Sole

0.00

Shared

0.00

None

180.69K

LPL FINL HLDGS INC

SOLE

COM

Shares27.99K

TypeSH

Market value$6.09M

0.98%

Sole

0.00

Shared

0.00

None

27.99K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares86.30K

TypeSH

Market value$4.36M

0.70%

Sole

0.00

Shared

0.00

None

86.30K

MICROSOFT CORP

SOLE

COM

Shares12.75K

TypeSH

Market value$4.34M

0.70%

Sole

0.00

Shared

0.00

None

12.75K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares24.43K

TypeSH

Market value$4.00M

0.64%

Sole

0.00

Shared

0.00

None

24.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.75M	SH	$75.66M 12.14%	1.75M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.76M	SH	$69.95M 11.22%	2.76M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.27M	SH	$66.04M 10.60%	1.27M
SPDR SER TRSOLE	PRTFLO S&P500 GW	948.24K	SH	$57.85M 9.28%	948.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.70M	SH	$55.18M 8.85%	1.70M
PIMCO ETF TRSOLE	ACTIVE BD ETF	390.07K	SH	$35.74M 5.73%	390.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	536.60K	SH	$18.45M 2.96%	536.60K
SPDR SER TRSOLE	S&P 600 SMCP VAL	214.07K	SH	$16.52M 2.65%	214.07K
SPDR SER TRSOLE	S&P 600 SMCP GRW	214.58K	SH	$16.51M 2.65%	214.58K
SPDR SER TRSOLE	PORT MTG BK ETF	723.53K	SH	$15.85M 2.54%	723.53K
SPDR SER TRSOLE	PORTFOLIO S&P600	259.71K	SH	$10.09M 1.62%	259.71K
SPDR SER TRSOLE	PORTFOLIO S&P400	210.87K	SH	$9.68M 1.55%	210.87K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	136.45K	SH	$9.54M 1.53%	136.45K
SPDR SER TRSOLE	S&P 400 MDCP VAL	136.25K	SH	$9.37M 1.50%	136.25K
SPDR SER TRSOLE	S&P 400 MDCP GRW	129.81K	SH	$9.30M 1.49%	129.81K
GLOBAL X FDSSOLE	US PFD ETF	450.28K	SH	$8.73M 1.40%	450.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.74K	SH	$8.45M 1.36%	20.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	165.58K	SH	$8.35M 1.34%	165.58K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	169.53K	SH	$7.62M 1.22%	169.53K
ISHARES TRSOLE	CORE S&P500 ETF	16.41K	SH	$7.31M 1.17%	16.41K
WISDOMTREE TRSOLE	GLB US QTLY DIV	180.69K	SH	$6.47M 1.04%	180.69K
LPL FINL HLDGS INCSOLE	COM	27.99K	SH	$6.09M 0.98%	27.99K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	86.30K	SH	$4.36M 0.70%	86.30K
MICROSOFT CORPSOLE	COM	12.75K	SH	$4.34M 0.70%	12.75K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	24.43K	SH	$4.00M 0.64%	24.43K

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