KWB Wealth — Q1 2023 13F Holdings

Name: KWB Wealth — 13F Holdings, Q1 2023
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	14.73%	+0.31%	+1.34%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.58%	-0.28%	+1.27%
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	8.25%	—	+1.34%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.97%	-0.36%	+1.57%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.38%	+0.02%	+1.14%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.66%	-0.13%	+1.23%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.21%	—	+1.62%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.57%	—	+1.32%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.49%	-0.06%	+0.99%
10	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.91%	—	+1.77%
11	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.89%	—	+2.41%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.85%	-0.04%	+1.45%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	+3.78%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.55%	—	+1.30%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.47%	-0.14%	+0.36%
16	IQSU	Nyli Candriam US L/c Eq ETF	ETF-Other	1.38%	—	+3.43%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	-0.83%
18	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.18%	—	-0.62%
19	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.12%	—	—
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.11%	—	+0.06%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.84%	—	+0.62%
22	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.83%	—	+0.41%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	0.67%	—	-0.58%
24	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.56%	—	+2.76%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.55%	—	-0.42%
26	MSFT	Microsoft CORP	Stock-Tech	0.52%	+0.01%	+89.25%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.51%	—	+0.46%
28	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.49%	—	+3.49%
29	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.49%	—	-0.59%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.49%	+0.01%	+0.32%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+11.58%
32	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.38%	—	—
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.37%	—	+1.25%
34	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.35%	-0.19%	+0.09%
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.35%	—	-0.51%
36	AAPL	Apple INC	Stock-Tech	0.33%	—	+16.98%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	—	+2.24%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	+7.98%
39	AXP	American Express Co	Stock-Financials	0.28%	-0.01%	+30.19%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	+6.39%
41	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.27%	—	-1.07%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.24%	—	+28.25%
43	EIX	Edison International	Stock-Utilities	0.23%	—	-0.24%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	-0.02%	+0.46%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	-0.02%	+26.42%
46	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.19%	—	+3.75%
47	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.18%	—	+3.81%
48	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	—
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.16%	—	+2.60%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	+123.57%

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