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Kwb Wealth 13F annual report

Kwb Wealth is an investment fund managing more than $726 billion ran by Emily Tejeda. There are currently 59 companies in Mrs. Tejeda’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $514 billion.

Limited to 30 biggest holdings

$726 billion Assets Under Management (AUM)

As of 17th July 2024, Kwb Wealth’s top holding is 8,887,410 shares of Spdr Ser Tr currently worth over $431 billion and making up 59.3% of the portfolio value. In addition, the fund holds 2,148,003 shares of Spdr Index Shs Fds worth $83.3 billion. The third-largest holding is Powershares Actively Managed worth $36.1 billion and the next is Invesco Exchange Traded Fd T worth $20 billion, with 352,673 shares owned.

Currently, Kwb Wealth's portfolio is worth at least $726 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kwb Wealth

The Kwb Wealth office and employees reside in Redlands, California. According to the last 13-F report filed with the SEC, Emily Tejeda serves as the Chief Compliance Officer at Kwb Wealth.

Recent trades



Emily Tejeda disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $431 billion and 8,887,410 shares.

One of the average hedge funds

The two most similar investment funds to Kwb Wealth are Alley Investment Management and Dean Investment Associates. They manage $727 billion and $727 billion respectively.


Emily Tejeda investment strategy

Kwb Wealth’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 0.9% of the total portfolio value. The fund focuses on investments in the United States as 32.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $402 billion.

The complete list of Kwb Wealth trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
2.29%
8,887,410
$431,068,062,000 59.34%
Spdr Index Shs Fds
2.34%
2,148,003
$83,334,318,000 11.47%
Powershares Actively Managed
1.93%
771,620
$36,138,070,000 4.97%
Invesco Exchange Traded Fd T
2.16%
352,673
$19,992,931,000 2.75%
Blackrock Etf Trust
1.43%
269,265
$11,955,352,000 1.65%
Vanguard Index Fds
0.02%
33,511
$12,129,195,000 1.67%
Ishares Tr
3.12%
654,784
$39,663,453,000 5.46%
Global X Fds
1.95%
475,909
$10,712,819,000 1.47%
Lpl Finl Hldgs Inc
No change
28,459
$7,518,742,000 1.04%
J P Morgan Exchange Traded F
2.58%
183,499
$10,232,418,000 1.41%
Microsoft Corporation
0.52%
11,962
$5,032,710,000 0.69%
Columbia Etf Tr Ii
1.28%
143,164
$4,452,403,000 0.61%
Invesco Exch Traded Fd Tr Ii
3.90%
271,597
$8,111,746,000 1.12%
Apple Inc
0.35%
17,832
$3,057,853,000 0.42%
Janus Detroit Str Tr
3.35%
68,214
$3,176,833,000 0.44%
Franklin Templeton Etf Tr
0.79%
170,728
$3,522,058,000 0.48%
American Centy Etf Tr
3.89%
77,389
$6,097,184,000 0.84%
American Express Co.
0.95%
9,745
$2,218,745,000 0.31%
Berkshire Hathaway Inc.
1.18%
4,794
$2,015,973,000 0.28%
Costco Whsl Corp New
No change
1,793
$1,313,738,000 0.18%
Walmart Inc
1.31%
20,612
$1,240,238,000 0.17%
Mcdonalds Corp
2.08%
4,289
$1,209,396,000 0.17%
Blackrock Etf Trust Ii
1.90%
22,719
$1,191,837,000 0.16%
Vanguard Admiral Fds Inc
0.28%
9,903
$2,264,152,000 0.31%
Salesforce Inc
1.78%
3,591
$1,081,537,000 0.15%
Edison Intl
No change
15,264
$1,079,638,000 0.15%
Visa Inc
1.69%
3,784
$1,056,108,000 0.15%
Pepsico Inc
1.56%
5,753
$1,006,775,000 0.14%
Select Sector Spdr Tr
No change
33,823
$2,568,223,000 0.35%
Waste Mgmt Inc Del
1.75%
3,709
$790,627,000 0.11%
Applied Matls Inc
1.63%
3,808
$785,402,000 0.11%
Home Depot, Inc.
No change
2,031
$779,057,000 0.11%
Prudential Finl Inc
1.80%
4,967
$583,174,000 0.08%
Nushares Etf Tr
No change
16,306
$499,022,000 0.07%
Wisdomtree Tr
3.29%
22,044
$1,379,872,000 0.19%
Goldman Sachs Etf Tr
No change
4,496
$466,640,000 0.06%
Church Dwight Co Inc
2.22%
4,009
$418,189,000 0.06%
Abbott Labs
1.74%
3,606
$409,824,000 0.06%
International Business Machs
2.78%
2,136
$407,891,000 0.06%
Boeing Co.
No change
2,106
$406,450,000 0.06%
Ishares Inc
No change
7,867
$405,933,000 0.06%
Bank America Corp
No change
10,426
$395,363,000 0.05%
Pgim Etf Tr
No change
7,477
$371,587,000 0.05%
Merck Co Inc
No change
2,598
$342,778,000 0.05%
Johnson Johnson
No change
1,916
$303,113,000 0.04%
Pimco Etf Tr
10.56%
2,999
$288,016,000 0.04%
Chevron Corp.
No change
1,791
$282,542,000 0.04%
3M Co.
No change
2,654
$281,469,000 0.04%
Molson Coors Beverage Company
2.35%
4,078
$274,273,000 0.04%
Indexiq Etf Tr
No change
8,783
$262,346,000 0.04%
Delta Air Lines, Inc.
No change
5,388
$257,926,000 0.04%
Abbvie Inc
No change
1,363
$248,202,000 0.03%
Tesla Inc
No change
1,348
$236,965,000 0.03%
Caterpillar Inc.
No change
620
$227,039,000 0.03%
Dow Inc
2.29%
3,876
$224,564,000 0.03%
Oracle Corp.
No change
1,710
$214,793,000 0.03%
Spdr Sp 500 Etf Tr
No change
383
$200,336,000 0.03%
Genelux Corporation
No change
23,327
$149,993,000 0.02%
Lexicon Pharmaceuticals Inc
No change
40,640
$97,536,000 0.01%
No transactions found
Showing first 500 out of 59 holdings

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