SEC 13F Intelligence

Managers / Q4 2020 · view latest →

KWB Wealth

CIK 0001822236 · 1782 ORANGE TREE LANE, REDLANDS, CA, 92374 · 909-307-8220

Reported Value
$481M
Q4 2020
Positions
78
Filings on Record
22
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Kwb Wealth reported $481M in U.S.-listed holdings across 78 positions for Q4 2020.

Its largest position, Spdr, represents 12.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+67.8%
share of reported value
Largest Position
+12.4%
Spdr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $481MQ4 ’20Q1 ’21: $523MQ2 ’21: $521MQ3 ’21: $563MQ3 ’21Q4 ’21: $602MQ1 ’22: $600MQ2 ’22: $519MQ2 ’22Q3 ’22: $501MQ4 ’22: $526MQ1 ’23: $542MQ1 ’23Q2 ’23: $632MQ3 ’23: $623MQ4 ’23: $693MQ4 ’23Q1 ’24: $743MQ2 ’24: $727MQ3 ’24: $767MQ3 ’24Q4 ’24: $807MQ1 ’25: $829MQ2 ’25: $823MQ2 ’25Q3 ’25: $905MQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.9%Common Stock: 3.7%Closed-End Fund: 0.4%MLP: 0.0%
  • ETP · 95.9% · $461M
  • Common Stock · 3.7% · $18M
  • Closed-End Fund · 0.4% · $2M
  • MLP · 0.0% · $98,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.36M1.36M+$60M$60M
SPDR SER TRNEW+1.05M1.05M+$58M$58M
SPDR SER TRNEW+1.46M1.46M+$50M$50M
SPDR INDEX SHS FDSNEW+739.3K739.3K+$31M$31M
SPDR SER TRNEW+1.12M1.12M+$29M$29M
SPDR SER TRNEW+937.4K937.4K+$29M$29M
SPDR INDEX SHS FDSNEW+826.3K826.3K+$28M$28M
WISDOMTREE TRNEW+263.0K263.0K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFLI MORTGAGE · PORTFOLIO AGRGTE · S&P 600 SMCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFLI HIGH YLD58.95%$283M6.93M
2SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD12.29%$59M1.57M
3ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P US GWT · S&P 500 GRWT ETF6.71%$32M245.2K
4WISDOMTREE TRYIELD ENHANCED · YIELD ENHANCD US5.58%$27M510.3K
5VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF3.50%$17M67.5K
6ISHARES INCCORE MSCI EMKT2.46%$12M190.6K
7VANGUARD BD INDEX FDSSHORT TRM BOND1.17%$6M67.7K
8VANGUARD SCOTTSDALE FDSMORTG-BACK SEC1.11%$5M98.5K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.03%$5M38.2K
10VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.93%$4M76.3K
11VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F · SMLCP 600 VAL0.92%$4M29.8K
12LPLALPL FINL HLDGS INCCOM0.59%$3M27.2K
13MSFTMICROSOFT CORPCOM0.46%$2M9.9K
14SELECT SECTOR SPDR TRRL EST SEL SEC0.44%$2M58.5K
15AAPLAPPLE INCCOM0.40%$2M14.5K
16EIXEDISON INTLCOM0.30%$1M22.9K
17NUVEEN CA QUALTY MUN INCOMECOM0.21%$1M66.1K
18INVESCO EXCH TRADED FD TR IIFTSE RAFI SML0.21%$990,00028.6K
19INVESCO CALIF VALUE MUN INCOCOM0.19%$892,00067.4K
20AXPAMERICAN EXPRESS COCOM0.18%$852,0007.0K
21COSTCOSTCO WHSL CORP NEWCOM0.15%$737,0002.0K
22VVISA INCCOM CL A0.12%$591,0002.7K
23PYPLPAYPAL HLDGS INCCOM0.12%$558,0002.4K
24GOLDMAN SACHS ETF TRACTIVEBETA US LG0.11%$548,0007.2K
25BABOEING COCOM0.11%$531,0002.5K
26PGPROCTER AND GAMBLE COCOM0.10%$481,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B166Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B175Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$905M147Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$823M156Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$829M149Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$807M141Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$767M132Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$727M129Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$743M129Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$693M129Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$623M123Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$632M124Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$542M119Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$526M111Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$501M104Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$519M103Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$600M90May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$602M90Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$563M86Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$521M85Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$523M85May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$481M78Feb 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.