KWB Wealth — Q4 2023 13F Holdings

Name: KWB Wealth — 13F Holdings, Q4 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	13.01%	+0.31%	+27.26%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.43%	-0.36%	+28.41%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	10.60%	+0.02%	+3.98%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.72%	-0.28%	-17.51%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.26%	-0.13%	-24.73%
6	GTO	Invesco Total Return Bond Et	ETF-Other	5.42%	—	—
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.62%	-0.06%	-4.52%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.53%	-0.04%	-2.18%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.43%	—	-5.51%
10	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.37%	—	+2.76%
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.07%	—	+43.19%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.93%	—	+36.31%
13	PXF	Invesco Rafi Developed Marke	ETF-Other	1.70%	—	+46.33%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.67%	-0.14%	+5.36%
15	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.62%	—	+12.52%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.56%	—	+5.04%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	-2.42%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.27%	—	-1.63%
19	PFFD	Global X US Preferred ETF	ETF-Other	1.21%	—	-4.10%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	-3.68%
21	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.03%	—	+58.14%
22	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.93%	—	+1.67%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.88%	—	+78.10%
24	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.71%	—	-26.52%
25	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.01%	-0.89%
26	IQSU	Nyli Candriam US L/c Eq ETF	ETF-Other	0.64%	—	+6.80%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	+3.19%
28	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.54%	—	+335.54%
29	AAPL	Apple INC	Stock-Tech	0.51%	—	+33.07%
30	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.50%	—	+8.17%
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.42%	—	—
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.40%	+0.01%	+76.90%
33	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.38%	-0.19%	-14.08%
34	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.35%	—	+1.21%
35	FLIA	Franklin International Aggre	ETF-Other	0.35%	—	+132.80%
36	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.34%	—	—
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	-1.21%
38	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.31%	—	-1.81%
39	AXP	American Express Co	Stock-Financials	0.29%	-0.01%	+1.68%
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.26%	—	+357.92%
41	PAVE	Global X US Infrastructure	ETF-Other	0.26%	—	+34.99%
42	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.24%	—	+25.58%
43	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.23%	—	-19.01%
44	VXF	Vanguard Extended Market ETF	ETF-Other	0.22%	—	-0.54%
45	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.21%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	-0.02%	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-2.79%
48	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.20%	—	—
49	QGRO	American Century US Quality	ETF-Other	0.19%	—	+61.20%
50	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.18%	—	+43.18%

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