SVB WEALTH LLC
CIK 1626116 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- IWY25.08%
- AGG17.63%
- IWX16.44%
- IEFA12.66%
- IWS6.83%
- IEMG4.84%
- MUB3.72%
- IWP3.21%
- VTWO2.73%
- SCZ1.55%
Share classes counted separately94.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +23.30 pp1.78% → 25.08%Shares -200.81K (-59.98%)
- AGGWeight increased · +15.85 pp1.78% → 17.63%Shares -537.58K (-72.44%)
- IWXWeight increased · +15.37 pp1.07% → 16.44%Shares -341.44K (-58.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWETF View history and evidence | $29.48M | 25.08% | 133.96K shares | 1.78% → 25.08%+23.30 pp -200.81K (-59.98%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $20.72M | 17.63% | 204.56K shares | 1.78% → 17.63%+15.85 pp -537.58K (-72.44%) | Reduced | ↗▾ |
| 03 | IWXISHARES RUSSELL TOP 200 VALUETF View history and evidence | $19.32M | 16.44% | 237.75K shares | 1.07% → 16.44%+15.37 pp -341.44K (-58.95%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $14.88M | 12.66% | 190.59K shares | 0.90% → 12.66%+11.76 pp -311.05K (-62.01%) | Reduced | ↗▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALUETF View history and evidence | $8.03M | 6.83% | 60.72K shares | 0.70% → 6.83%+6.13 pp -173.36K (-74.06%) | Reduced | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $5.69M | 4.84% | 99.04K shares | 0.56% → 4.84%+4.28 pp -324.61K (-76.62%) | Reduced | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND EETF View history and evidence | $4.37M | 3.72% | 40.26K shares | 0.40% → 3.72%+3.32 pp -110.62K (-73.32%) | Reduced | ↗▾ |
| 08 | IWPISHARES RUSSELL MID-CAP GROWETF View history and evidence | $3.78M | 3.21% | 32.19K shares | 0.37% → 3.21%+2.84 pp -102.83K (-76.16%) | Reduced | ↗▾ |
| 09 | VTWOVANGUARD RUSSELL 2000 ETFETF View history and evidence | $3.20M | 2.73% | 35.85K shares | 0.22% → 2.73%+2.51 pp -71.93K (-66.74%) | Reduced | ↗▾ |
| 10 | SCZISHARES MSCI EAFE SMALL-CAPETF View history and evidence | $1.83M | 1.55% | 26.98K shares | 0.12% → 1.55%+1.43 pp -48.92K (-64.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 736
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Non-derivative | -5,511,632 | -$458.68M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -352,540 | -$157.57M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -46,302 | -$74.34M | SEC filing ↗ | SEC filing ↗ |
3 / 736 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1626116 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4351563060
}Take these holdings further.
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