KWB Wealth — Q2 2023 13F Holdings

Name: KWB Wealth — 13F Holdings, Q2 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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	12.09%	-0.28%	+32.56%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	11.18%	+0.02%	+102.57%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.60%	+0.31%	-27.58%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.24%	-0.36%	+28.52%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.81%	-0.13%	+65.80%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.71%	—	+26.28%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.96%	-0.06%	-5.01%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.64%	—	-64.08%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.64%	-0.04%	+1.53%
10	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.52%	—	+0.86%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.60%	-0.14%	+20.60%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.54%	—	+49.51%
13	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.52%	—	+38.09%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.50%	—	-53.93%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.49%	—	+2.28%
16	PFFD	Global X US Preferred ETF	ETF-Other	1.40%	—	—
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.37%	—	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	-15.71%
19	PXF	Invesco Rafi Developed Marke	ETF-Other	1.25%	—	+100.30%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	-12.94%
21	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	1.06%	—	+99.14%
22	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.96%	—	+0.05%
23	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.71%	—	-2.47%
24	MSFT	Microsoft CORP	Stock-Tech	0.70%	+0.01%	+10.63%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.65%	—	-14.24%
26	IQSU	Nyli Candriam US L/c Eq ETF	ETF-Other	0.63%	—	-56.50%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	+60.71%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.53%	—	+6.01%
29	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.51%	—	+14.18%
30	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.50%	-0.19%	+65.81%
31	AAPL	Apple INC	Stock-Tech	0.42%	—	+1.59%
32	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.39%	-0.26%	+214.79%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	-16.57%
34	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.35%	—	-1.90%
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.34%	—	+2.61%
36	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.32%	—	+87.61%
37	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.30%	—	-7.98%
38	AXP	American Express Co	Stock-Financials	0.30%	-0.01%	+3.03%
39	XLRE	Ss Real Estate Select Sector	ETF-Other	0.27%	—	-43.80%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.26%	+0.01%	-38.76%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	-0.02%	+4.85%
42	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.22%	—	-4.87%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.22%	—	-5.45%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	-27.28%
45	PAVE	Global X US Infrastructure	ETF-Other	0.20%	—	+105.57%
46	EIX	Edison International	Stock-Utilities	0.19%	—	-10.52%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	-0.02%	+3.24%
48	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.18%	—	+151.96%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	+4.47%
50	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.02%	+22.94%

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