KWB Wealth — Q1 2021 13F Holdings

Name: KWB Wealth — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822236

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.16%	+0.31%	+8.68%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.82%	-0.28%	+2.09%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.73%	-0.36%	-5.41%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	7.10%	-0.06%	+14.88%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	6.38%	—	+15.50%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.21%	+0.02%	+16.96%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.17%	-0.13%	+10.49%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.80%	—	+62.52%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.84%	-0.04%	+12.38%
10	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	2.80%	—	+9.14%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.79%	—	-0.82%
12	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.51%	—	+3.56%
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.38%	—	+7.35%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	-14.69%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	—	-13.04%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.58%	-0.14%	+13.28%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.46%	+0.08%	-37.70%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.31%	—	+30.11%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	-6.44%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	—	-22.14%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	—	+11.80%
22	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.74%	—	+0.72%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.58%	—	+11.49%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.58%	—	+30.71%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	-17.17%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.53%	—	-47.26%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	-7.77%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	-17.76%
29	MSFT	Microsoft CORP	Stock-Tech	0.46%	+0.01%	+3.97%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.39%	—	-1.38%
31	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	-26.59%
32	AAPL	Apple INC	Stock-Tech	0.34%	—	-0.60%
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	-4.25%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	-81.33%
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.24%	—	+20.84%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	-18.58%
37	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.23%	—	+12.12%
38	EIX	Edison International	Stock-Utilities	0.23%	—	-10.50%
39	AXP	American Express Co	Stock-Financials	0.21%	-0.01%	+10.24%
40	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.18%	—	-2.39%
41	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.18%	—	-9.91%
42	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.16%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	+12.57%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-1.01%
45	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.13%	—	-26.23%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.13%	—	+14.85%
47	V	Visa Inc-class A Shares	Stock-Financials	0.12%	-0.02%	+11.99%
48	BA	Boeing Co/the	Stock-Industrials	0.11%	—	-8.96%
49	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.10%	—	-5.84%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	+12.46%

1–50 of 85

Holding changes this quarter

Position changes disclosed by KWB Wealth for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDYV	Ss Spdr S&p 400 Mc Val ETF	+1.6%	+62.52%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+8.68%	Add
3	SPEM	State Street Sp Ptf Em ETF	+0.6%	+14.88%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+12.38%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+10.49%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+2.09%	Add
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+30.11%	Add
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	-0.82%	Trim
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+13.28%	Add
10	SPMB	Ss Spdr P Mort Back Bond ETF	+0.3%	+15.50%	Add
11	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+16.96%	Add
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+7.35%	Add
13	LPLA	Lpl Financial Holdings INC	+0.2%	+0.72%	Add
14	XLRE	Ss Real Estate Select Sector	+0.1%	+30.71%	Add
15	PRF	Invesco Rafi US 1000 ETF	+0.1%	+11.49%	Add
16	PDN	Inv Rafi Dev Mkt US Sm-usdin	0%	+20.84%	Add
17	AXP	American Express Co	0%	+10.24%	Add
18	MCD	Mcdonald's CORP	0%	+57.05%	Add
19	BNDX	Vanguard Total Intl Bond ETF	—	+11.80%	Add
20	MSFT	Microsoft CORP	—	+3.97%	Add
21	SHAG	Wsdmtree Yld En US St Agg	0%	+9.14%	Add
22	VNQ	Vanguard Real Estate ETF	-0.1%	-18.58%	Trim
23	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-26.23%	Trim
24	EIX	Edison International	-0.1%	-10.50%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-17.17%	Trim
26	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-26.59%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.2%	-6.44%	Trim
28	AGGY	Wisdomtree Yield Enhanced US	-0.3%	+3.56%	Add
29	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-22.14%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.4%	-13.04%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.5%	-14.69%	Trim
32	VMBS	Vanguard Mortgage-backed Sec	-0.6%	-47.26%	Trim
33	IEMG	Ishares Core Msci Emerging	-1%	-37.70%	Trim
34	AGG	Ishares Core U.s. Aggregate	-1.2%	-81.33%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.4%	-5.41%	Trim
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
39	LEA	Lear CORP	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	ETN	Eaton Corporation plc	—	NEW	New buy
42	MU	Micron Technology INC	—	NEW	New buy
43	ZM	Zoom Communications INC	—	NEW	New buy
44	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
45	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	Sold out
46	NVROEUR	Nevro CORP	—	EXIT	Sold out
47	CVX	Chevron CORP	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
50	PEP	Pepsico INC	—	NEW	New buy