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West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.95M
Cap. Flow
-$8.42M
Cap. Flow %
-4.19%
Top 10 Hldgs %
75.12%
Holding
76
New
16
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.15M
3
IYW icon
iShares US Technology ETF
IYW
+$3.67M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.74M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 1.55%
3 Industrials 1.48%
4 Financials 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$743K 0.37%
28,710
-109,312
-79% -$2.86M
TSLA icon
27
Tesla
TSLA
$1.43T
$700K 0.35%
5,685
+317
+6% +$60K
MCD icon
28
McDonald's
MCD
$190B
$673K 0.33%
2,553
+4
+0.2% +$1.05K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$554K 0.28%
+13,539
New +$557K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.27%
3,567
-580
-14% -$86.4K
AVGO icon
31
Broadcom
AVGO
$1.76T
$517K 0.26%
9,250
-60
-0.6% -$3.01K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$507K 0.25%
4,681
-1,220
-21% -$130K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$501K 0.25%
15,276
+219
+1% +$7.38K
PG icon
34
Procter & Gamble
PG
$349B
$490K 0.24%
3,230
+19
+0.6% +$2.66K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$484K 0.24%
19,651
-29,587
-60% -$722K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$467K 0.23%
1,329
+13
+1% +$4.59K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$442K 0.22%
6,159
-104
-2% -$7.47K
ROK icon
38
Rockwell Automation
ROK
$51.4B
$438K 0.22%
1,699
+8
+0.5% +$2.01K
HD icon
39
Home Depot
HD
$338B
$435K 0.22%
1,378
+6
+0.4% +$1.83K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$384K 0.19%
4,214
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$362K 0.18%
6,065
+116
+2% +$6.87K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$362K 0.18%
11,793
+1,190
+11% +$36K
ATCO
43
DELISTED
Atlas Corp.
ATCO
$345K 0.17%
22,475
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$342K 0.17%
4,044
-794
-16% -$65.6K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$333K 0.17%
+8,420
New +$329K
WFC icon
46
Wells Fargo
WFC
$265B
$332K 0.17%
8,046
+21
+0.3% +$929
ABBV icon
47
AbbVie
ABBV
$450B
$325K 0.16%
2,009
+22
+1% +$3.37K
DIS icon
48
Walt Disney
DIS
$170B
$309K 0.15%
3,558
-23
-0.6% -$2.2K
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$308K 0.15%
+7,251
New +$310K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$296K 0.15%
959
-15
-2% -$4.46K
1
2
3 4

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KHLMTHM
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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 2022 Portfolio in Review

As of Q4 2022, West Wealth Group held 76 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Wealth Group withdrew a net $8.42M in Q4 2022, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, West Wealth Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.23M.

  • West Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 28,985 shares worth $4.23M.
  • West Wealth Group added most to iShares MBS ETF in Q4 2022, an estimated $4.15M increase.
  • West Wealth Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.74M.
  • West Wealth Group fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.53M.
  • West Wealth Group's ten largest holdings make up 75% of its $201M portfolio in Q4 2022.
  • West Wealth Group opened 16 new positions and closed 2 in Q4 2022.
  • West Wealth Group's portfolio value rose 2% quarter-over-quarter to $201M.

Based on West Wealth Group's 13F filing for Q4 2022, filed 23 Jan 2023.