KWB Wealth's Q1 2024 13F: 18 new positions, 18 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 19, 2024 · 129 reported positions · accession 0001085146-24-001924
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR SER TR (SPYM) | 13.0% | 11.4% | −1.6 pts | −239K sh | −15% |
| New | BLACKROCK ETF TRUST (DYNF) | — | 1.6% | +1.6 pts | +273K sh | new |
| Reduced | SPDR SER TR (SPAB) | 10.6% | 8.2% | −2.4 pts | −464K sh | −16% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 6.3% | 7.7% | +1.4 pts | +316K sh | +25% |
| Increased | SPDR SER TR (SPYG) | 11.4% | 13.3% | +1.9 pts | +138K sh | +11% |
| Increased | SPDR SER TR (SPYV) | 9.7% | 11.0% | +1.3 pts | +191K sh | +13% |
| New | ISHARES TR (IUSB) | — | 1.2% | +1.2 pts | +204K sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (PXF) | 1.7% | 0.5% | −1.2 pts | −179K sh | −72% |
| New | ISHARES TR (IYW) | — | 0.7% | +0.7 pts | +40,346 sh | new |
| Exited | INDEXIQ ETF TR (IQSU) | 0.6% | — | −0.6 pts | −105K sh | −100% |
| Reduced | WISDOMTREE TR (DNL) | 0.7% | 0.1% | −0.6 pts | −121K sh | −91% |
| New | ISHARES TR (GOVT) | — | 0.5% | +0.5 pts | +177K sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.6% | 0.1% | −0.5 pts | −18,069 sh | −80% |
| New | ISHARES TR (HEFA) | — | 0.5% | +0.5 pts | +100K sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (XLG) | 0.4% | — | −0.4 pts | −76,475 sh | −100% |
| Increased | COLUMBIA ETF TR II (XCEM) | 0.2% | 0.6% | +0.4 pts | +96,644 sh | +200% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 1.3% | 1.7% | +0.5 pts | +48,916 sh | +30% |
| Exited | WISDOMTREE TR (USFR) | 0.3% | — | −0.3 pts | −47,395 sh | −100% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 2.6% | 2.2% | −0.5 pts | −67,866 sh | −13% |
| Reduced | SPDR SER TR (SPMD) | 1.6% | 1.3% | −0.3 pts | −45,113 sh | −20% |
| Exited | SPDR SER TR (LGLV) | 0.2% | — | −0.2 pts | −11,161 sh | −100% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.3% | +0.2 pts | +3,796 sh | +360% |
| New | ISHARES TR (IXC) | — | 0.2% | +0.2 pts | +33,706 sh | new |
| Increased | SPDR SER TR (SPMB) | 2.4% | 2.3% | 0.0 pts | +58,840 sh | +8% |
| Increased | SPDR SER TR (SPBO) | 0.1% | 0.3% | +0.2 pts | +43,810 sh | +136% |
| New | BLACKROCK ETF TRUST II (BINC) | — | 0.2% | +0.2 pts | +23,160 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLE) | 0.1% | — | −0.1 pts | −10,133 sh | −100% |
| Exited | SPDR SER TR (XNTK) | 0.1% | — | −0.1 pts | −4,897 sh | −100% |
| New | ISHARES TR (IGV) | — | 0.1% | +0.1 pts | +9,502 sh | new |
| Exited | SPDR SER TR (XHB) | 0.1% | — | −0.1 pts | −7,231 sh | −100% |
| New | ISHARES TR (ITB) | — | 0.1% | +0.1 pts | +6,357 sh | new |
| Reduced | INVESCO ACTIVELY MANAGED ETF (GTO) | 5.4% | 4.9% | −0.5 pts | −14,527 sh | −2% |
| Reduced | SPDR SER TR (SLYG) | 2.5% | 2.4% | −0.2 pts | −7,032 sh | −3% |
| Reduced | INVESCO EXCH TRADED FD TR II (PXH) | 0.5% | 0.4% | −0.1 pts | −31,137 sh | −17% |
| Reduced | SPDR SER TR (MDYG) | 1.9% | 2.0% | +0.1 pts | −6,822 sh | −4% |
| Reduced | SPDR SER TR (SPIP) | 0.2% | 0.1% | −0.1 pts | −21,942 sh | −46% |
| Exited | FIRST TR EXCHANGE-TRADED FD (ROBT) | 0.1% | — | −0.1 pts | −11,181 sh | −100% |
| Exited | PROLOGIS INC. (PLD) | 0.1% | — | −0.1 pts | −3,779 sh | −100% |
| New | ISHARES TR (IBB) | — | 0.1% | +0.1 pts | +3,816 sh | new |
| Reduced | SPDR SER TR (MDYV) | 2.1% | 1.9% | −0.1 pts | −6,639 sh | −3% |
| Reduced | SPDR SER TR (SLYV) | 2.4% | 2.2% | −0.2 pts | −5,397 sh | −3% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.1% | +0.1 pts | +2,197 sh | new |
| Exited | STARBUCKS CORP (SBUX) | 0.1% | — | −0.1 pts | −4,074 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRF) | 0.5% | 0.5% | 0.0 pts | −10,592 sh | −10% |
| New | FRANKLIN TEMPLETON ETF TR (FLCH) | — | 0.1% | +0.1 pts | +25,430 sh | new |
| New | ISHARES TR (IHF) | — | 0.1% | +0.1 pts | +7,170 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLV) | 0.1% | — | −0.1 pts | −2,626 sh | −100% |
| New | PGIM ETF TR (PULS) | — | 0.1% | +0.1 pts | +7,477 sh | new |
| Exited | GENERAL MLS INC (GIS) | 0.0% | — | 0.0 pts | −5,294 sh | −100% |
| Reduced | SPDR SER TR (SPTM) | 0.9% | 0.8% | 0.0 pts | −5,733 sh | −6% |
The 50 largest of 138 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 65.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYG) | 11.4% | 13.3% | |
| 2 | SPDR SER TR (SPYM) | 13.0% | 11.4% | |
| 3 | SPDR SER TR (SPYV) | 9.7% | 11.0% | |
| 4 | SPDR SER TR (SPAB) | 10.6% | 8.2% | |
| 5 | SPDR INDEX SHS FDS (SPDW) | 6.3% | 7.7% | |
| 6 | INVESCO ACTIVELY MANAGED ETF (GTO) | 5.4% | 4.9% | |
| 7 | SPDR SER TR (SLYG) | 2.5% | 2.4% | |
| 8 | SPDR SER TR (SPMB) | 2.4% | 2.3% | |
| 9 | SPDR SER TR (SLYV) | 2.4% | 2.2% | |
| 10 | SPDR INDEX SHS FDS (SPEM) | 2.6% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).