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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
-3.84%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$14M
Cap. Flow
-$3.35M
Cap. Flow %
-1.33%
Top 10 Hldgs %
77.86%
Holding
72
New
11
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$960K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.13M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.59M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.98M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.51%
3 Industrials 1.01%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.8B
$872K 0.35%
10,378
+84
+0.8% +$6.04K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$584K 0.23%
+3,602
New +$581K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$559K 0.22%
+4,987
New +$556K
MCD icon
29
McDonald's
MCD
$188B
$545K 0.22%
2,207
+74
+3% +$18.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$501K 0.2%
1,208
+149
+14% +$61K
FFWM
31
DELISTED
First Foundation Inc
FFWM
$477K 0.19%
19,673
+82
+0.4% +$2.13K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$469K 0.19%
1,675
+7
+0.4% +$2.01K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$468K 0.19%
13,124
+7,824
+148% +$279K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$464K 0.18%
17,020
+2,260
+15% +$56.7K
DIS icon
35
Walt Disney
DIS
$165B
$462K 0.18%
3,374
+214
+7% +$30.9K
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$450K 0.18%
+11,553
New +$462K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$447K 0.18%
5,160
-1,310
-20% -$112K
WFC icon
38
Wells Fargo
WFC
$261B
$427K 0.17%
8,823
-184
-2% -$9.85K
HD icon
39
Home Depot
HD
$332B
$421K 0.17%
1,407
+78
+6% +$27.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$366K 0.15%
5,322
-6,953
-57% -$481K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.14%
974
-81
-8% -$26.2K
CLF icon
42
Cleveland-Cliffs
CLF
$6.81B
$333K 0.13%
10,368
– –
ATCO
43
DELISTED
Atlas Corp.
ATCO
$329K 0.13%
22,475
-700
-3% -$10.4K
ABBV icon
44
AbbVie
ABBV
$458B
$315K 0.13%
1,945
+6
+0.3% +$872
LUV icon
45
Southwest Airlines
LUV
$22.1B
$306K 0.12%
6,693
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$293K 0.12%
3,000
+1,127
+60% +$114K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$289K 0.11%
+7,597
New +$286K
NLY icon
48
Annaly Capital Management
NLY
$16.9B
$288K 0.11%
10,251
+2,225
+28% +$66.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.11%
2,020
+80
+4% +$10.9K
IRM icon
50
Iron Mountain
IRM
$38.2B
$277K 0.11%
5,000
– –
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, West Wealth Group held 72 positions worth $252M, down 5.3% from $266M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

West Wealth Group's Q1 2022 filing shows 11 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 456,160 shares worth $11.5M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 456,160 shares worth $11.5M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • West Wealth Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.13M.
  • West Wealth Group fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $9.33M.
  • West Wealth Group's ten largest holdings make up 78% of its $252M portfolio in Q1 2022.
  • West Wealth Group opened 11 new positions and closed 9 in Q1 2022.
  • West Wealth Group's portfolio value fell 5.3% quarter-over-quarter to $252M.

Based on West Wealth Group's 13F filing for Q1 2022, filed 5 May 2022.