KWB Wealth — Q4 2024 13F Holdings

Name: KWB Wealth — 13F Holdings, Q4 2024
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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	12.46%	-0.36%	-5.82%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.12%	+0.31%	-2.18%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.36%	-0.28%	-3.62%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	8.12%	+0.02%	-1.98%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.37%	-0.13%	-3.61%
6	GTO	Invesco Total Return Bond Et	ETF-Other	4.69%	—	-1.47%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.51%	—	-2.99%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.40%	-0.06%	-13.03%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.38%	-0.04%	-3.55%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.11%	—	+1.40%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.02%	+0.14%	+2.26%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.94%	+0.05%	+51.80%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.87%	—	-2.39%
14	IVLU	Ishares Msci International V	ETF-Other	1.84%	+0.06%	+182.33%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.81%	—	-2.41%
16	IDHQ	Invesco S&p International De	ETF-Other	1.63%	—	-2.21%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.61%	—	-29.15%
18	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.57%	—	+1.66%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.42%	-0.14%	-7.51%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	-0.98%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-0.83%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.06%	—	-6.37%
23	PFFD	Global X US Preferred ETF	ETF-Other	1.06%	—	-2.21%
24	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.02%	—	+3.89%
25	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.94%	—	+35.86%
26	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.82%	—	-0.59%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.78%	—	-13.72%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.73%	—	-15.86%
29	MSFT	Microsoft CORP	Stock-Tech	0.63%	+0.01%	+6.57%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.60%	—	—
31	AAPL	Apple INC	Stock-Tech	0.49%	—	+3.65%
32	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.43%	-0.19%	+4.24%
33	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.42%	—	+7.93%
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.41%	—	-13.00%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	-13.48%
36	PXF	Invesco Rafi Developed Marke	ETF-Other	0.39%	—	-8.50%
37	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.34%	—	-12.02%
38	AXP	American Express Co	Stock-Financials	0.34%	-0.01%	+16.26%
39	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.34%	—	—
40	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.33%	+0.02%	—
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	-1.40%
42	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.30%	—	+57.86%
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.30%	+0.01%	-30.33%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-0.81%
45	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.27%	—	+1.35%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.23%	—	-0.32%
47	PAVE	Global X US Infrastructure	ETF-Other	0.23%	—	-22.89%
48	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.22%	—	-13.56%
49	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.21%	—	+6.19%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.20%	—	-0.45%

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