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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
-13.76%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$1.56M
Cap. Flow %
-0.72%
Top 10 Hldgs %
75.32%
Holding
73
New
10
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.42M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.07M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.01M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.57M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.46%
3 Industrials 0.96%
4 Financials 0.52%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.21M 0.56%
5,388
+999
+23% +$273K
BA icon
27
Boeing
BA
$169B
$1.03M 0.48%
7,573
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$936K 0.43%
8,813
+2,393
+37% +$299K
SRE icon
29
Sempra
SRE
$60.3B
$785K 0.36%
10,446
+68
+0.7% +$5.46K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$770K 0.36%
7,571
+2,584
+52% +$280K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$746K 0.35%
5,205
+1,603
+45% +$244K
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$648K 0.3%
18,087
+6,534
+57% +$236K
MCD icon
33
McDonald's
MCD
$190B
$628K 0.29%
2,544
+337
+15% +$83K
AVGO icon
34
Broadcom
AVGO
$1.76T
$460K 0.21%
9,480
+5,910
+166% +$332K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$454K 0.21%
1,311
+103
+9% +$38.8K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$433K 0.2%
6,027
+867
+17% +$67.5K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$421K 0.2%
4,934
+1,934
+64% +$175K
FFWM
38
DELISTED
First Foundation Inc
FFWM
$404K 0.19%
19,774
+101
+0.5% +$2.23K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$397K 0.18%
4,389
-43,196
-91% -$4.27M
HD icon
40
Home Depot
HD
$338B
$374K 0.17%
1,365
-42
-3% -$12.4K
PG icon
41
Procter & Gamble
PG
$349B
$353K 0.16%
+2,460
New +$370K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$341K 0.16%
5,708
+386
+7% +$24.6K
ROK icon
43
Rockwell Automation
ROK
$51.4B
$335K 0.16%
1,684
+9
+0.5% +$2.03K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$330K 0.15%
11,052
-2,072
-16% -$66.8K
DIS icon
45
Walt Disney
DIS
$170B
$321K 0.15%
3,401
+27
+0.8% +$3K
WFC icon
46
Wells Fargo
WFC
$265B
$313K 0.15%
8,003
-820
-9% -$36K
ABBV icon
47
AbbVie
ABBV
$450B
$299K 0.14%
1,958
+13
+0.7% +$1.99K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$273K 0.13%
18,020
+1,000
+6% +$18.9K
VZ icon
49
Verizon
VZ
$182B
$273K 0.13%
5,393
+371
+7% +$18.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$266K 0.12%
2,440
+420
+21% +$49.6K
1
2
3

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West Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, West Wealth Group held 73 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Wealth Group's Q2 2022 filing shows 10 new, 34 increased, 15 reduced and 7 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 299,258 shares worth $6.96M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 299,258 shares worth $6.96M.
  • West Wealth Group added most to iShares ESG Aware MSCI EM ETF in Q2 2022, an estimated $3.07M increase.
  • West Wealth Group's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.27M.
  • West Wealth Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $8.01M.
  • West Wealth Group's ten largest holdings make up 75% of its $216M portfolio in Q2 2022.
  • West Wealth Group opened 10 new positions and closed 7 in Q2 2022.
  • West Wealth Group's portfolio value fell 14% quarter-over-quarter to $216M.

Based on West Wealth Group's 13F filing for Q2 2022, filed 27 Jul 2022.