Latest KWB Wealth Stock Portfolio
$743Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About KWB Wealth and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KWB Wealth reported an equity portfolio of $693.2 Millions as of 31 Dec, 2023.
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 13% of it's portfolio in SPDR SER TR and 11.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). KWB Wealth opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT).
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 13% of it's portfolio in SPDR SER TR and 11.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). KWB Wealth opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 12,129,400 |
| ISHARES TR | 9,288,780 |
| ISHARES TR | 5,449,130 |
| ISHARES TR | 4,027,810 |
| ISHARES TR | 3,504,390 |
| ISHARES TR | 1,447,670 |
| BLACKROCK ETF TRUST II | 1,214,970 |
| ISHARES TR | 810,236 |
New stocks bought by KWB Wealth
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 392 |
| BERKSHIRE HATHAWAY INC DEL | 359 |
| COLUMBIA ETF TR II | 199 |
| WALMART INC | 181 |
| SPDR SER TR | 135 |
| INVESCO EXCHANGE TRADED FD T | 30.03 |
| SPDR INDEX SHS FDS | 24.72 |
| SPDR SER TR | 18.13 |
Additions to existing portfolio by KWB Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -90.79 |
| SELECT SECTOR SPDR TR | -80.26 |
| INVESCO EXCH TRADED FD TR II | -72.26 |
| SPDR SER TR | -46.08 |
| WISDOMTREE TR | -37.81 |
| SPDR SER TR | -36.48 |
| WISDOMTREE TR | -35.22 |
| SPDR INDEX SHS FDS | -25.88 |
KWB Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDEXIQ ETF TR | -4,419,590 |
| INVESCO EXCHANGE TRADED FD T | -2,884,630 |
| WISDOMTREE TR | -2,381,100 |
| FIRST TR EXCHANGE-TRADED FD | -509,071 |
| SPDR SER TR | -1,618,400 |
| SELECT SECTOR SPDR TR | -849,590 |
| SPDR SER TR | -226,456 |
| SPDR SER TR | -691,722 |
KWB Wealth got rid off the above stocks
Current Stock Holdings of KWB Wealth
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 17,894 | 3,068,520 | REDUCED | -2.82 | |
| AAXJ | ISHARES TR | 0.12 | 8,314 | 918,995 | ADDED | 0.84 | |
| AAXJ | ISHARES TR | 0.10 | 12,935 | 744,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 6,357 | 735,951 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 7,170 | 391,073 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 1,363 | 248,202 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 3,670 | 417,092 | REDUCED | -8.27 | |
| ACTX | GLOBAL X FDS | 1.14 | 420,414 | 8,475,540 | REDUCED | -2.64 | |
| ACTX | GLOBAL X FDS | 0.28 | 51,368 | 2,044,950 | REDUCED | -0.87 | |
| ACTX | GLOBAL X FDS | 0.05 | 13,592 | 391,871 | ADDED | 9.54 | |
| ACWF | ISHARES TR | 1.25 | 203,746 | 9,288,780 | NEW | ||
| ACWF | ISHARES TR | 0.47 | 100,470 | 3,504,390 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.35 | 28,695 | 2,568,200 | REDUCED | -3.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 18,438 | 1,727,820 | REDUCED | -0.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 16,863 | 1,432,380 | REDUCED | -3.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 16,522 | 612,912 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 1.10 | 15,511 | 8,154,820 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.73 | 40,346 | 5,449,130 | NEW | ||
| AGG | ISHARES TR | 0.20 | 24,737 | 1,502,530 | ADDED | 392 | |
| AGG | ISHARES TR | 0.20 | 33,706 | 1,447,670 | NEW | ||
| AGG | ISHARES TR | 0.15 | 9,864 | 1,090,180 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.11 | 9,709 | 819,797 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.11 | 9,502 | 810,236 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,816 | 523,579 | NEW | ||
| AGG | ISHARES TR | 0.05 | 3,199 | 374,957 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.04 | 1,420 | 298,626 | ADDED | 12.88 | |
| AGGP | INDEXIQ ETF TR | 0.04 | 8,783 | 262,346 | ADDED | 5.4 | |
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.06 | 12,229 | 475,579 | REDUCED | -90.79 | |
| AGZD | WISDOMTREE TR | 0.06 | 3,934 | 426,840 | ADDED | 5.24 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,143 | 272,380 | REDUCED | -35.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.11 | 3,871 | 798,274 | REDUCED | -7.96 | |
| AMPS | ISHARES TR | 0.54 | 176,891 | 4,027,810 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.30 | 9,838 | 2,239,920 | REDUCED | -9.68 | |
| BA | BOEING CO | 0.06 | 2,106 | 406,450 | ADDED | 1.89 | |
| BAC | BANK AMERICA CORP | 0.05 | 10,426 | 395,363 | REDUCED | -18.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.00 | 138,838 | 7,420,350 | ADDED | 1.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 14,270 | 1,414,720 | REDUCED | -3.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 23,509 | 1,062,610 | ADDED | 0.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 7,556 | 381,212 | ADDED | 11.05 | |
| BECO | BLACKROCK ETF TRUST | 1.63 | 273,185 | 12,129,400 | NEW | ||
| BIL | SPDR SER TR | 13.34 | 1,355,340 | 99,143,300 | ADDED | 11.31 | |
| BIL | SPDR SER TR | 11.37 | 1,373,580 | 84,516,200 | REDUCED | -14.84 | |
| BIL | SPDR SER TR | 11.03 | 1,635,320 | 81,929,700 | ADDED | 13.19 | |
| BIL | SPDR SER TR | 8.18 | 2,403,290 | 60,755,200 | REDUCED | -16.17 | |
| BIL | SPDR SER TR | 2.38 | 202,863 | 17,695,700 | REDUCED | -3.35 | |
| BIL | SPDR SER TR | 2.35 | 802,314 | 17,426,300 | ADDED | 7.91 | |
| BIL | SPDR SER TR | 2.20 | 196,878 | 16,334,900 | REDUCED | -2.67 | |
| BIL | SPDR SER TR | 2.00 | 170,127 | 14,850,400 | REDUCED | -3.86 | |
| BIL | SPDR SER TR | 1.93 | 188,465 | 14,323,300 | REDUCED | -3.4 | |
| BIL | SPDR SER TR | 1.55 | 267,966 | 11,533,200 | REDUCED | -2.07 | |
| BIL | SPDR SER TR | 1.27 | 176,382 | 9,408,200 | REDUCED | -20.37 | |
| BIL | SPDR SER TR | 0.85 | 98,175 | 6,297,940 | REDUCED | -5.52 | |
| BIL | SPDR SER TR | 0.37 | 98,768 | 2,759,590 | ADDED | 3.87 | |
| BIL | SPDR SER TR | 0.30 | 76,096 | 2,215,160 | ADDED | 135 | |
| BIL | SPDR SER TR | 0.09 | 25,680 | 657,929 | REDUCED | -46.08 | |
| BIL | SPDR SER TR | 0.06 | 2,873 | 445,151 | ADDED | 18.13 | |
| BIL | SPDR SER TR | 0.05 | 8,023 | 403,408 | ADDED | 5.64 | |
| BIL | SPDR SER TR | 0.05 | 6,736 | 341,105 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 0.04 | 6,541 | 266,289 | REDUCED | -36.48 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.04 | 3,353 | 322,018 | REDUCED | -21.03 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.37 | 135,743 | 2,746,080 | ADDED | 14.32 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 10,914 | 402,185 | ADDED | 4.6 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 25,430 | 401,285 | NEW | ||
| CAT | CATERPILLAR INC | 0.03 | 620 | 227,039 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 4,100 | 427,681 | REDUCED | -9.11 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 1,793 | 1,313,740 | REDUCED | -2.45 | |
| CRM | SALESFORCE INC | 0.15 | 3,656 | 1,101,110 | REDUCED | -2.38 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.72 | 211,799 | 12,796,900 | ADDED | 30.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 95,805 | 3,685,610 | REDUCED | -9.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 13,852 | 2,346,040 | REDUCED | -4.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 39,007 | 1,532,180 | REDUCED | -18.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,791 | 282,542 | REDUCED | -13.94 | |
| CWI | SPDR INDEX SHS FDS | 7.68 | 1,591,900 | 57,053,700 | ADDED | 24.72 | |
| CWI | SPDR INDEX SHS FDS | 2.16 | 444,483 | 16,085,800 | REDUCED | -13.25 | |
| CWI | SPDR INDEX SHS FDS | 1.57 | 153,296 | 11,664,300 | REDUCED | -0.15 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 5,480 | 328,681 | REDUCED | -25.88 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 4,370 | 252,307 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 5,388 | 257,926 | REDUCED | -7.58 | |
| DOW | DOW INC | 0.03 | 3,967 | 229,835 | REDUCED | -16.2 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA ETF TR II | 0.61 | 145,018 | 4,510,050 | ADDED | 199 | |
| EIX | EDISON INTL | 0.14 | 15,264 | 1,079,640 | REDUCED | -1.05 | |
| EMGF | ISHARES INC | 0.06 | 7,867 | 405,933 | ADDED | 6.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 4,496 | 466,640 | REDUCED | -3.71 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNLX | GENELUX CORPORATION | 0.02 | 23,327 | 149,993 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4.92 | 780,781 | 36,548,300 | REDUCED | -1.83 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 6,023 | 300,477 | ADDED | 1.36 | |
| HD | HOME DEPOT INC | 0.10 | 2,031 | 779,057 | ADDED | 0.35 | |
| HYMU | BLACKROCK ETF TRUST II | 0.16 | 23,160 | 1,214,970 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 8,199 | 608,550 | ADDED | 10.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,197 | 419,539 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 3,867 | 1,178,310 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 6,064 | 1,094,370 | REDUCED | -0.05 | |
| JAAA | JANUS DETROIT STR TR | 0.39 | 64,052 | 2,888,740 | ADDED | 11.78 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 6,528 | 394,813 | REDUCED | -6.07 | |
| JAMF | WISDOMTREE TR | 0.04 | 3,487 | 265,679 | REDUCED | -37.81 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,916 | 303,113 | REDUCED | -3.86 | |
| LPLA | LPL FINL HLDGS INC | 1.01 | 28,459 | 7,518,740 | ADDED | 0.02 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.01 | 40,640 | 97,536 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 4,380 | 1,235,050 | REDUCED | -9.2 | |
| MMM | 3M CO | 0.04 | 2,654 | 281,469 | NEW | ||
| MRK | MERCK & CO INC | 0.05 | 2,598 | 342,778 | ADDED | 0.43 | |
| MSFT | MICROSOFT CORP | 0.68 | 12,024 | 5,058,800 | REDUCED | -4.83 | |
| NDVG | NUSHARES ETF TR | 0.07 | 16,306 | 499,022 | ADDED | 0.05 | |
| ORCL | ORACLE CORP | 0.03 | 1,710 | 214,793 | NEW | ||
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 12,780 | 224,409 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.05 | 7,477 | 371,587 | NEW | ||
| PEP | PEPSICO INC | 0.14 | 5,844 | 1,022,700 | REDUCED | -9.68 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 5,058 | 593,858 | REDUCED | -13.06 | |
| QQQ | INVESCO QQQ TR | 0.04 | 695 | 308,587 | REDUCED | -15.96 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.46 | 68,821 | 3,416,990 | REDUCED | -72.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 149,317 | 2,905,700 | REDUCED | -17.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 64,485 | 2,120,260 | REDUCED | -3.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 383 | 200,336 | REDUCED | -12.36 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 4,176 | 280,864 | REDUCED | -11.73 | |
| TSLA | TESLA INC | 0.03 | 1,348 | 236,965 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 3,849 | 1,074,150 | REDUCED | -4.37 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 20,004 | 9,615,960 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 9,126 | 1,599,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,322 | 330,315 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,329 | 303,796 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,737 | 282,929 | REDUCED | -4.09 | |
| WM | WASTE MGMT INC DEL | 0.11 | 3,775 | 804,653 | REDUCED | -5.67 | |
| WMT | WALMART INC | 0.17 | 20,885 | 1,256,660 | ADDED | 181 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,444 | 925,555 | REDUCED | -80.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 10,767 | 879,233 | ADDED | 5.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,695 | 450,476 | ADDED | 2.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,917 | 312,959 | REDUCED | -2.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 4,851 | 2,039,940 | ADDED | 359 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 4,176 | 212,742 | NEW |