Kwb Wealth Portfolio Holdings

Kwb Wealth

$806 Million
Q3 2024

Kwb Wealth has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $806 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $107M, Spdr Portfolio S&P 500 ETF (Ma with a value of $91.8M, Spdr Portfolio S&P 500 Value E with a value of $86.7M, Spdr Portfolio Aggregate Bond with a value of $66.8M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $45M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $734M to 806M.

Kwb Wealth is based out at Redlands, CA

Below you can find more details about Kwb Wealth portfolio as well as his latest detailed transactions.

Portfolio value $806 Million

ETFs: $769 Million

Financial Services: $13.3 Million

Technology: $11.3 Million

Consumer Defensive: $3.95 Million

Consumer Cyclical: $2.56 Million

Industrials: $1.77 Million

Healthcare: $1.58 Million

Utilities: $1.3 Million

Other: $480,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$107 Million 13.25% of portfolio	1,287,240	Q3 2024 Reduced 2.68%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$91.8 Million 11.39% of portfolio	1,359,291	Q3 2024 Added 1.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$86.7 Million 10.76% of portfolio	1,641,087	Q3 2024 Added 2.83%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$66.8 Million 8.29% of portfolio	2,556,717	Q3 2024 Added 8.51%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$45 Million 5.58% of portfolio	1,196,984	Q3 2024 Reduced 23.1%
GTO Invesco Actively Managed ETF T ETFs	$0	$38.4 Million 4.76% of portfolio	794,938	Q3 2024 Added 3.83%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$22.3 Million 2.76% of portfolio	539,764	Q3 2024 Added 24.51%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$20.8 Million 2.59% of portfolio	240,071	Q3 2024 Added 24.68%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$19.9 Million 2.47% of portfolio	213,661	Q3 2024 Added 7.86%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$18.4 Million 2.28% of portfolio	815,527	Q3 2024 Added 3.68%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$16.8 Million 2.08% of portfolio	249,523	Q3 2024 Added 19.53%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$16 Million 1.98% of portfolio	322,596	Q3 2024 Added 19.81%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$15.5 Million 1.92% of portfolio	194,713	Q3 2024 Added 5.77%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$15 Million 1.86% of portfolio	170,881	Q3 2024 Added 2.85%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$13.4 Million 1.67% of portfolio	423,255	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$12.4 Million 1.54% of portfolio	272,233	Q3 2024 Added 6.13%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$11.6 Million 1.43% of portfolio	154,522	Q3 2024 Added 3.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.4 Million 1.29% of portfolio	19,738	Q3 2024 Reduced 1.3%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$10.3 Million 1.28% of portfolio	218,525	Q3 2024 Added 8.99%
SPMD Spdr Portfolio ETFs	$0	$9.16 Million 1.14% of portfolio	167,506	Q3 2024 Reduced 0.65%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$8.76 Million 1.09% of portfolio	421,647	Q3 2024 Added 2.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.73 Million 1.08% of portfolio	15,141	Q3 2024 Added 0.45%
JPEM Jp Morgan Diversified Return ETFs	$0	$7.94 Million 0.99% of portfolio	140,253	Q3 2024 Added 4.68%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.25 Million 0.9% of portfolio	47,813	Q3 2024 Added 20.22%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.97 Million 0.87% of portfolio	99,535	Q3 2024 Added 1.39%
XCEM Columbia ETF Tr Ii ETFs	$0	$5.56 Million 0.69% of portfolio	170,251	Q3 2024 Added 18.92%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.27 Million 0.65% of portfolio	178,460	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.8 Million 0.47% of portfolio	93,577	Q3 2024 Added 1.08%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.67 Million 0.45% of portfolio	156,339	Q3 2024 Reduced 4.8%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.44 Million 0.43% of portfolio	118,356	Q3 2024 Added 22.02%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$3.42 Million 0.42% of portfolio	65,578	Q3 2024 Reduced 0.99%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$3.37 Million 0.42% of portfolio	72,140	Q3 2024 Added 16.95%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.16 Million 0.39% of portfolio	33,206	Q3 2024 Added 23.6%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.87 Million 0.36% of portfolio	80,992	Q3 2024 Reduced 18.15%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$2.91 Million 0.36% of portfolio	143,388	Q3 2024 Reduced 0.25%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$2.74 Million 0.34% of portfolio	131,932	Q3 2024 Reduced 1.82%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.47 Million 0.31% of portfolio	13,774	Q3 2024 Reduced 0.56%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.37 Million 0.29% of portfolio	57,633	Q3 2024 Added 13.17%
PDN Invesco Fd Tr ETFs	$0	$2.18 Million 0.27% of portfolio	62,142	Q3 2024 Added 0.85%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2.02 Million 0.25% of portfolio	67,412	Q3 2024 Reduced 4.6%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.85 Million 0.23% of portfolio	19,293	Q3 2024 Added 7.97%
VXF Vanguard Extended Market ETF ETFs	$0	$1.66 Million 0.21% of portfolio	9,126	Q4 2023 Reduced 0.54%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$1.63 Million 0.2% of portfolio	15,533	Q3 2024 Added 8.85%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$1.56 Million 0.19% of portfolio	37,629	Q3 2024 Added 0.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.53 Million 0.19% of portfolio	24,579	Q3 2024 Added 2.44%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.29 Million 0.16% of portfolio	14,176	Q3 2024 Reduced 15.93%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.26 Million 0.16% of portfolio	3,649	Q3 2024 Reduced 4.95%
JPSE J P Morgan Diversified Return ETFs	$0	$1.27 Million 0.16% of portfolio	26,460	Q3 2024 Added 12.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.13 Million 0.14% of portfolio	9,661	Q3 2024 Added 1.95%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.14 Million 0.14% of portfolio	5,958	Q3 2024 Reduced 1.75%

Summary

Portfolio
No. of Stocks 132
Current Value $806 Million
Prior Value $734 Million
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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