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WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
98.64%
Top 10 Hldgs %
73.48%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 1.45%
3 Industrials 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$893K 0.34%
+12,275
New +$885K
SRE icon
27
Sempra
SRE
$60.8B
$680K 0.26%
+10,294
New +$652K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$601K 0.23%
+6,470
New +$583K
ROK icon
29
Rockwell Automation
ROK
$51.4B
$582K 0.22%
+1,668
New +$552K
MCD icon
30
McDonald's
MCD
$188B
$571K 0.21%
+2,133
New +$539K
HD icon
31
Home Depot
HD
$332B
$551K 0.21%
+1,329
New +$506K
DIS icon
32
Walt Disney
DIS
$165B
$489K 0.18%
+3,160
New +$510K
FFWM
33
DELISTED
First Foundation Inc
FFWM
$487K 0.18%
+19,591
New +$522K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$462K 0.17%
+1,059
New +$447K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$434K 0.16%
+14,760
New +$406K
WFC icon
36
Wells Fargo
WFC
$261B
$432K 0.16%
+9,007
New +$443K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$380K 0.14%
+4,790
New +$381K
ATCO
38
DELISTED
Atlas Corp.
ATCO
$328K 0.12%
+23,175
New +$328K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$315K 0.12%
+1,055
New +$302K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$300K 0.11%
+629
New +$290K
LUV icon
41
Southwest Airlines
LUV
$22.1B
$286K 0.11%
+6,693
New +$314K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.11%
+772
New +$274K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$280K 0.11%
+1,940
New +$280K
SBUX icon
44
Starbucks
SBUX
$118B
$274K 0.1%
+2,342
New +$264K
PFE icon
45
Pfizer
PFE
$140B
$264K 0.1%
+4,481
New +$222K
ABBV icon
46
AbbVie
ABBV
$458B
$262K 0.1%
+1,939
New +$229K
IRM icon
47
Iron Mountain
IRM
$38.2B
$261K 0.1%
+5,000
New +$236K
AMT icon
48
American Tower
AMT
$77.7B
$254K 0.1%
+869
New +$237K
NLY icon
49
Annaly Capital Management
NLY
$16.9B
$251K 0.09%
+8,026
New +$270K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$247K 0.09%
+4,998
New +$247K
1
2
3

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RFG
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BA
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CBTWT
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WMG
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MCM
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OWP
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West Wealth Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for West Wealth Group, which disclosed 61 positions worth $266M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 418,309 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 418,309 shares worth $45.1M.
  • West Wealth Group's ten largest holdings make up 73% of its $266M portfolio in Q4 2021.
  • West Wealth Group disclosed 61 positions in Q4 2021, its first 13F filing on record.

Based on West Wealth Group's 13F filing for Q4 2021, filed 5 May 2022.