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WWG

West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$18.6M
Cap. Flow
-$5.49M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.16%
Holding
68
New
2
Increased
23
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$516K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.14%
2 Technology 4.12%
3 Consumer Discretionary 1.86%
4 Industrials 0.93%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.89B
$1.03M 0.52%
14,968
-7,935
-35% -$575K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$989K 0.5%
29,433
-8,390
-22% -$298K
BA icon
28
Boeing
BA
$168B
$963K 0.49%
7,953
+380
+5% +$58.3K
SRE icon
29
Sempra
SRE
$55B
$789K 0.4%
10,526
+80
+0.8% +$6.47K
MCD icon
30
McDonald's
MCD
$181B
$588K 0.3%
2,549
+5
+0.2% +$1.28K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$560K 0.28%
4,147
-1,058
-20% -$157K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$559K 0.28%
5,901
-1,670
-22% -$174K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$524K 0.27%
15,057
-3,030
-17% -$110K
SCHI icon
34
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$486K 0.25%
+23,140
New +$516K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$432K 0.22%
1,316
+5
+0.4% +$1.83K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$419K 0.21%
6,263
+236
+4% +$17.7K
AVGO icon
37
Broadcom
AVGO
$1.7T
$413K 0.21%
9,310
-170
-2% -$8.69K
PG icon
38
Procter & Gamble
PG
$340B
$405K 0.21%
3,211
+751
+31% +$107K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$384K 0.19%
4,838
-96
-2% -$8.21K
HD icon
40
Home Depot
HD
$320B
$378K 0.19%
1,372
+7
+0.5% +$2.07K
ROK icon
41
Rockwell Automation
ROK
$48.2B
$363K 0.18%
1,691
+7
+0.4% +$1.63K
FFWM
42
DELISTED
First Foundation Inc
FFWM
$360K 0.18%
19,876
+102
+0.5% +$2.02K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$345K 0.17%
4,214
-175
-4% -$16.2K
DIS icon
44
Walt Disney
DIS
$182B
$337K 0.17%
3,581
+180
+5% +$19.3K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$329K 0.17%
5,949
+241
+4% +$14.6K
WFC icon
46
Wells Fargo
WFC
$272B
$322K 0.16%
8,025
+22
+0.3% +$945
ATCO
47
DELISTED
Atlas Corp.
ATCO
$312K 0.16%
22,475
– –
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$297K 0.15%
10,603
-449
-4% -$14K
ABBV icon
49
AbbVie
ABBV
$453B
$266K 0.13%
1,987
+29
+1% +$4.16K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.13%
974
– –
1
2
3

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IQI
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SW
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JSA
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GSAM
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CCA
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West Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, West Wealth Group held 68 positions worth $197M, down 8.6% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Wealth Group's Q3 2022 filing shows 2 new, 23 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,833 shares worth $4.08M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Wealth Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 46,833 shares worth $4.08M.
  • West Wealth Group added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $4M increase.
  • West Wealth Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • West Wealth Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.33M.
  • West Wealth Group's ten largest holdings make up 77% of its $197M portfolio in Q3 2022.
  • West Wealth Group opened 2 new positions and closed 8 in Q3 2022.
  • West Wealth Group's portfolio value fell 8.6% quarter-over-quarter to $197M.

Based on West Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.