KWB WEALTH

Filed: 1/10/2024ACC: 0001085146-24-000159

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $693.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$693.21M

Total AUM (reported)

15.01M

Total Shares

Allocation by class

PORTFOLIO S&P500$90.16M13.0%

PRTFLO S&P500 GW$79.22M11.4%

PORTFOLIO AGRGTE$73.51M10.6%

PRTFLO S&P500 VL$67.37M9.7%

PORTFOLIO DEVLPD$43.41M6.3%

TOTAL RETURN$37.57M5.4%

COM$32.08M4.6%

Portfolio Concentration

Top 3$242.89M35.0%

4–10$217.30M31.3%

11–25$135.94M19.6%

Rest$97.08M14.0%

Top 3 weight

35.0%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 15.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.61M

TypeSH

Market value$90.16M

13.01%

Sole

0.00

Shared

0.00

None

1.61M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.22M

TypeSH

Market value$79.22M

11.43%

Sole

0.00

Shared

0.00

None

1.22M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.87M

TypeSH

Market value$73.51M

10.60%

Sole

0.00

Shared

0.00

None

2.87M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.44M

TypeSH

Market value$67.37M

9.72%

Sole

0.00

Shared

0.00

None

1.44M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.28M

TypeSH

Market value$43.41M

6.26%

Sole

0.00

Shared

0.00

None

1.28M

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares795.31K

TypeSH

Market value$37.57M

5.42%

Sole

0.00

Shared

0.00

None

795.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares512.35K

TypeSH

Market value$18.14M

2.62%

Sole

0.00

Shared

0.00

None

512.35K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares209.90K

TypeSH

Market value$17.55M

2.53%

Sole

0.00

Shared

0.00

None

209.90K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares202.28K

TypeSH

Market value$16.85M

2.43%

Sole

0.00

Shared

0.00

None

202.28K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares743.47K

TypeSH

Market value$16.41M

2.37%

Sole

0.00

Shared

0.00

None

743.47K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares195.10K

TypeSH

Market value$14.32M

2.07%

Sole

0.00

Shared

0.00

None

195.10K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares176.95K

TypeSH

Market value$13.39M

1.93%

Sole

0.00

Shared

0.00

None

176.95K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares248.09K

TypeSH

Market value$11.76M

1.70%

Sole

0.00

Shared

0.00

None

248.09K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares273.64K

TypeSH

Market value$11.54M

1.67%

Sole

0.00

Shared

0.00

None

273.64K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares153.53K

TypeSH

Market value$11.22M

1.62%

Sole

0.00

Shared

0.00

None

153.53K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares221.50K

TypeSH

Market value$10.79M

1.56%

Sole

0.00

Shared

0.00

None

221.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.24K

TypeSH

Market value$8.84M

1.28%

Sole

0.00

Shared

0.00

None

20.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares162.88K

TypeSH

Market value$8.81M

1.27%

Sole

0.00

Shared

0.00

None

162.88K

GLOBAL X FDS

SOLE

US PFD ETF

Shares431.82K

TypeSH

Market value$8.38M

1.21%

Sole

0.00

Shared

0.00

None

431.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.81K

TypeSH

Market value$7.55M

1.09%

Sole

0.00

Shared

0.00

None

15.81K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares136.47K

TypeSH

Market value$7.14M

1.03%

Sole

0.00

Shared

0.00

None

136.47K

LPL FINL HLDGS INC

SOLE

COM

Shares28.45K

TypeSH

Market value$6.48M

0.93%

Sole

0.00

Shared

0.00

None

28.45K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares103.91K

TypeSH

Market value$6.07M

0.88%

Sole

0.00

Shared

0.00

None

103.91K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares132.78K

TypeSH

Market value$4.91M

0.71%

Sole

0.00

Shared

0.00

None

132.78K

MICROSOFT CORP

SOLE

COM

Shares12.63K

TypeSH

Market value$4.75M

0.69%

Sole

0.00

Shared

0.00

None

12.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.61M	SH	$90.16M 13.01%	1.61M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.22M	SH	$79.22M 11.43%	1.22M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.87M	SH	$73.51M 10.60%	2.87M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.44M	SH	$67.37M 9.72%	1.44M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.28M	SH	$43.41M 6.26%	1.28M
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	795.31K	SH	$37.57M 5.42%	795.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	512.35K	SH	$18.14M 2.62%	512.35K
SPDR SER TRSOLE	S&P 600 SMCP GRW	209.90K	SH	$17.55M 2.53%	209.90K
SPDR SER TRSOLE	S&P 600 SMCP VAL	202.28K	SH	$16.85M 2.43%	202.28K
SPDR SER TRSOLE	PORT MTG BK ETF	743.47K	SH	$16.41M 2.37%	743.47K
SPDR SER TRSOLE	S&P 400 MDCP VAL	195.10K	SH	$14.32M 2.07%	195.10K
SPDR SER TRSOLE	S&P 400 MDCP GRW	176.95K	SH	$13.39M 1.93%	176.95K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	248.09K	SH	$11.76M 1.70%	248.09K
SPDR SER TRSOLE	PORTFOLIO S&P600	273.64K	SH	$11.54M 1.67%	273.64K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	153.53K	SH	$11.22M 1.62%	153.53K
SPDR SER TRSOLE	PORTFOLIO S&P400	221.50K	SH	$10.79M 1.56%	221.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.24K	SH	$8.84M 1.28%	20.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	162.88K	SH	$8.81M 1.27%	162.88K
GLOBAL X FDSSOLE	US PFD ETF	431.82K	SH	$8.38M 1.21%	431.82K
ISHARES TRSOLE	CORE S&P500 ETF	15.81K	SH	$7.55M 1.09%	15.81K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	136.47K	SH	$7.14M 1.03%	136.47K
LPL FINL HLDGS INCSOLE	COM	28.45K	SH	$6.48M 0.93%	28.45K
SPDR SER TRSOLE	PORTFOLI S&P1500	103.91K	SH	$6.07M 0.88%	103.91K
WISDOMTREE TRSOLE	GLB US QTLY DIV	132.78K	SH	$4.91M 0.71%	132.78K
MICROSOFT CORPSOLE	COM	12.63K	SH	$4.75M 0.69%	12.63K

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