KWB Wealth — Q4 2021 13F Holdings

Name: KWB Wealth — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822236

Total reported value

$1.0B

← Back to latest quarter

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	14.34%	+0.31%	+1.24%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.11%	-0.36%	+2.05%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.50%	-0.28%	-12.02%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.45%	-0.13%	+2.20%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	6.78%	—	+3.44%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.24%	+0.02%	+2.75%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	5.41%	-0.06%	+3.14%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.99%	—	+1.80%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.38%	-0.04%	+3.70%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.16%	-0.14%	+94.13%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.90%	—	+24.28%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.51%	—	-0.97%
13	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.43%	—	+3.13%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.42%	—	+1.80%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	-2.13%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	-5.15%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.44%	—	+2.42%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	0.82%	—	+3.68%
19	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.76%	—	-1.08%
20	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	0.70%	—	-36.11%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-10.27%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.62%	—	-2.41%
23	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.01%	+0.69%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-2.82%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	+0.08%	-8.29%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-2.22%
27	AAPL	Apple INC	Stock-Tech	0.42%	—	+0.15%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	-2.16%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	-27.82%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	—	-8.54%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	-10.37%
32	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	-4.26%
33	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.24%	—	+8.45%
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	-2.24%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-5.44%
36	EIX	Edison International	Stock-Utilities	0.23%	—	-0.42%
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.22%	—	-2.31%
38	AXP	American Express Co	Stock-Financials	0.22%	-0.01%	+0.14%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	-14.75%
40	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.17%	—	+0.22%
41	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.16%	—	+0.10%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	—
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.14%	—	-34.74%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.12%	—	-4.68%
45	V	Visa Inc-class A Shares	Stock-Financials	0.12%	-0.02%	+0.12%
46	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	+0.28%
47	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	+0.19%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	-0.02%	-0.52%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.10%	—	-0.30%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	+0.02%	-3.07%

1–50 of 90