KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 90
- +4 vs. Q3 2021
- Portfolio value
- $601.7M
- +$38.7M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,545,263 | $86.3M | 14.3% | +18,984+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 839,637 | $60.8M | 10.1% | +16,830+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,360,378 | $57.1M | 9.5% | −185,879−12.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,393,446 | $50.8M | 8.4% | +29,956+2.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,607,385 | $40.8M | 6.8% | +53,489+3.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,267,339 | $37.5M | 6.2% | +33,914+2.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 783,847 | $32.5M | 5.4% | +23,838+3.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 337,329 | $24.0M | 4.0% | +5,975+1.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 218,920 | $20.3M | 3.4% | +7,804+3.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 425,479 | $19.0M | 3.2% | +206,306+94.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 564,144 | $17.5M | 2.9% | +110,227+24.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 178,433 | $15.1M | 2.5% | −1,755−1.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 283,452 | $14.6M | 2.4% | +8,602+3.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 178,909 | $14.6M | 2.4% | +3,164+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,218 | $13.2M | 2.2% | −659−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,390 | $11.6M | 1.9% | −1,323−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 173,645 | $8.64M | 1.4% | +4,095+2.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,712 | $4.91M | 0.8% | +3,364+3.7% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 28,733 | $4.60M | 0.8% | −314−1.1% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 82,988 | $4.19M | 0.7% | −46,909−36.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,669 | $3.93M | 0.7% | −6,029−10.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,710 | $3.73M | 0.6% | −536−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,818 | $3.64M | 0.6% | +74+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,063 | $2.94M | 0.5% | −524−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,065 | $2.94M | 0.5% | −4,436−8.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,625 | $2.73M | 0.5% | −219−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,097 | $2.50M | 0.4% | +21+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,495 | $2.35M | 0.4% | −452−2.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,271 | $2.00M | 0.3% | −13,980−27.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,491 | $1.92M | 0.3% | −980−8.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,136 | $1.71M | 0.3% | −2,446−10.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,783 | $1.63M | 0.3% | −480−4.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 55,027 | $1.46M | 0.2% | +4,287+8.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,797 | $1.45M | 0.2% | −110−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,827 | $1.37M | 0.2% | −680−5.4% | Reduced | – |
| EIXEdison International | Stock | 19,860 | $1.35M | 0.2% | −83−0.4% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 36,700 | $1.35M | 0.2% | −869−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,073 | $1.32M | 0.2% | +11+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,861 | $1.06M | 0.2% | −322−14.8% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 64,678 | $1.01M | 0.2% | +142+0.2% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 67,583 | $940.0K | 0.2% | +66+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,217 | $855.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,773 | $833.0K | 0.1% | −8,396−34.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,575 | $750.0K | 0.1% | −323−4.7% | Reduced | – |
| VVisa Inc. | Stock | 3,315 | $718.0K | 0.1% | +4+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,886 | $712.0K | 0.1% | +8+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,604 | $665.0K | 0.1% | +3+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,290 | $614.0K | 0.1% | −12−0.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,262 | $608.0K | 0.1% | −16−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 569 | $601.0K | 0.1% | −18−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,451 | $600.0K | 0.1% | +2,021+141.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,084 | $579.0K | 0.1% | −77−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 12,407 | $552.0K | 0.1% | +29+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,015 | $503.0K | 0.1% | +7+0.2% | Added | History |
| WMWaste Management Inc | Stock | 2,953 | $493.0K | 0.1% | +7+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,356 | $486.0K | 0.1% | −366−9.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 864 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,660 | $480.0K | 0.1% | −1,216−31.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,362 | $473.0K | 0.1% | +7+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,890 | $461.0K | 0.1% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 2,257 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,841 | $416.0K | 0.1% | −27−1.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,064 | $412.0K | 0.1% | +143+15.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,532 | $401.0K | 0.1% | +7+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,559 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,292 | $392.0K | 0.1% | +10+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,339 | $391.0K | 0.1% | +9+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,497 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,144 | $370.0K | 0.1% | +6+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,319 | $337.0K | 0.1% | +5,319 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,661 | $312.0K | 0.1% | +204+8.3% | Added | History |
| PVHPVH Corp. | COM | 2,888 | $308.0K | 0.1% | +10.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,801 | $303.0K | 0.1% | +2,801 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 719 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,264 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 1,507 | $276.0K | <0.1% | +4+0.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,978 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,710 | $252.0K | <0.1% | +3+0.2% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,664 | $234.0K | <0.1% | +91+2.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,597 | $226.0K | <0.1% | +18+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,376 | $225.0K | <0.1% | −54−3.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,856 | $218.0K | <0.1% | −392−12.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 677 | $217.0K | <0.1% | −76−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,212 | $210.0K | <0.1% | +2,212 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,227 | $205.0K | <0.1% | −328−5.0% | Reduced | – |
| SRESempra | Stock | 1,535 | $203.0K | <0.1% | +1,535 | New | History |
| EMREmerson Electric Co | Stock | 2,163 | $201.0K | <0.1% | +2+0.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,373 | $125.0K | <0.1% | +210+1.6% | Added | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 27,284 | $37.0K | <0.1% | +27,284 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.