- New Purchases: CSCO, PRU, SRE, FIW, OTLK,
- Added Positions: SPSM, SPSB, SPMB, SPYG, SPDW, SPLG, SPAB, SPEM, SLYG, AGGY, MDYV, PEP, MDYG, XLRE, SPMD, SPHY, NOC, Z, PAA, CVX,
- Reduced Positions: SPYV, SHAG, BNDX, IVV, VMBS, IEFA, VOO, IEMG, VIOV, BSV, VXF, COST, PRF, IJR, IJH, PDN, RSP, VOOV, AGG, VOOG, LPLA, WMT, VNQ, PG, VUG, TSLA, VB, ANGL, GSLC, IUSV,
- Sold Out: PYPL,
For the details of KWB Wealth's stock buys and sells, go to https://www.gurufocus.com/guru/kwb+wealth/current-portfolio/portfolio
These are the top 5 holdings of KWB Wealth- SPDR Portfolio S&P 500 ETF (SPLG) - 1,545,263 shares, 14.34% of the total portfolio. Shares added by 1.24%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 839,637 shares, 10.11% of the total portfolio. Shares added by 2.05%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,360,378 shares, 9.50% of the total portfolio. Shares reduced by 12.02%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 1,393,446 shares, 8.45% of the total portfolio. Shares added by 2.20%
- SPDR Portfolio Mortgage Backed Bond ETF (SPMB) - 1,607,385 shares, 6.78% of the total portfolio. Shares added by 3.44%
KWB Wealth initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $56.170000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,319 shares as of 2021-12-31.
New Purchase: Prudential Financial Inc (PRU)KWB Wealth initiated holding in Prudential Financial Inc. The purchase prices were between $100.05 and $114, with an estimated average price of $108.65. The stock is now traded at around $114.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,801 shares as of 2021-12-31.
New Purchase: First Trust Water ETF (FIW)KWB Wealth initiated holding in First Trust Water ETF. The purchase prices were between $85.34 and $94.84, with an estimated average price of $90.97. The stock is now traded at around $83.550000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,212 shares as of 2021-12-31.
New Purchase: Sempra Energy (SRE)KWB Wealth initiated holding in Sempra Energy. The purchase prices were between $119.66 and $132.28, with an estimated average price of $126.77. The stock is now traded at around $138.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,535 shares as of 2021-12-31.
New Purchase: Outlook Therapeutics Inc (OTLK)KWB Wealth initiated holding in Outlook Therapeutics Inc. The purchase prices were between $1.27 and $2.23, with an estimated average price of $1.76. The stock is now traded at around $1.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 27,284 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)KWB Wealth added to a holding in SPDR Portfolio S&P 600 Small Cap ETF by 94.13%. The purchase prices were between $42.09 and $46.65, with an estimated average price of $44.22. The stock is now traded at around $41.550000. The impact to a portfolio due to this purchase was 1.53%. The holding were 425,479 shares as of 2021-12-31.
Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)KWB Wealth added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 24.28%. The purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now traded at around $30.700000. The impact to a portfolio due to this purchase was 0.57%. The holding were 564,144 shares as of 2021-12-31.
Added: PepsiCo Inc (PEP)KWB Wealth added to a holding in PepsiCo Inc by 141.33%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $175.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,451 shares as of 2021-12-31.
Sold Out: PayPal Holdings Inc (PYPL)KWB Wealth sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Here is the complete portfolio of KWB Wealth. Also check out:
1. KWB Wealth's Undervalued Stocks
2. KWB Wealth's Top Growth Companies, and
3. KWB Wealth's High Yield stocks
4. Stocks that KWB Wealth keeps buying