KWB Wealth
CIK 1822236 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- SPYV12.14%
- SPAB11.22%
- SPYM10.60%
- SPYG9.28%
- SPDW8.85%
- BOND5.73%
- SPEM2.96%
- SLYV2.65%
- SLYG2.65%
- SPMB2.54%
Share classes counted separately68.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $75.66M | 12.14% | 1.75M shares | — | ↗▾ | |
| 02 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $69.95M | 11.22% | 2.76M shares | — | ↗▾ | |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $66.04M | 10.60% | 1.27M shares | — | ↗▾ | |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $57.85M | 9.28% | 948.24K shares | — | ↗▾ | |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $55.18M | 8.85% | 1.70M shares | — | ↗▾ | |
| 06 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $35.74M | 5.73% | 390.07K shares | — | ↗▾ | |
| 07 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $18.45M | 2.96% | 536.60K shares | — | ↗▾ | |
| 08 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $16.52M | 2.65% | 214.07K shares | — | ↗▾ | |
| 09 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $16.51M | 2.65% | 214.58K shares | — | ↗▾ | |
| 10 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $15.85M | 2.54% | 723.53K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 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 1822236 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 623245322
}Research all 123 reported holdings.
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