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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
+8.53%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.8M
Cap. Flow
+$494K
Cap. Flow %
0.23%
Top 10 Hldgs %
78.06%
Holding
84
New
10
Increased
30
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.18M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 1.93%
3 Industrials 1.38%
4 Consumer Staples 0.43%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$597K 0.28%
9,300
+50
+0.5% +$3.01K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$554K 0.26%
19,950
+1,860
+10% +$40.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.25%
3,528
-39
-1% -$5.97K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$516K 0.24%
5,554
+3,213
+137% +$295K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$502K 0.23%
1,334
+5
+0.4% +$1.83K
ROK icon
31
Rockwell Automation
ROK
$51.4B
$501K 0.23%
1,706
+7
+0.4% +$1.99K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$492K 0.23%
4,663
-18
-0.4% -$1.94K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$488K 0.23%
19,321
-330
-2% -$8.28K
PG icon
34
Procter & Gamble
PG
$343B
$482K 0.22%
3,241
+11
+0.3% +$1.57K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$476K 0.22%
+15,409
New +$468K
EBND icon
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$474K 0.22%
22,348
+8,565
+62% +$180K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$443K 0.21%
10,687
-2,852
-21% -$119K
HD icon
38
Home Depot
HD
$332B
$412K 0.19%
1,396
+18
+1% +$5.52K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$390K 0.18%
4,214
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$374K 0.17%
4,791
-1,368
-22% -$103K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$365K 0.17%
11,032
-761
-6% -$24.5K
LMT icon
42
Lockheed Martin
LMT
$134B
$357K 0.17%
754
+290
+63% +$136K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$355K 0.16%
5,579
-486
-8% -$30.4K
GII icon
44
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$348K 0.16%
6,384
+2,151
+51% +$116K
DIS icon
45
Walt Disney
DIS
$165B
$347K 0.16%
3,462
-96
-3% -$9.68K
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$335K 0.15%
7,396
+145
+2% +$6.42K
UNH icon
47
UnitedHealth
UNH
$382B
$281K 0.13%
+595
New +$287K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$521M
$272K 0.13%
7,936
-863
-10% -$29.3K
IRM icon
49
Iron Mountain
IRM
$38.2B
$265K 0.12%
5,000
– –
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$261K 0.12%
+9,129
New +$256K
1
2
3 4

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CBTWT
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West Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, West Wealth Group held 84 positions worth $216M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

West Wealth Group's Q1 2023 filing shows 10 new, 30 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 206,741 shares worth $25.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 206,741 shares worth $25.6M.
  • West Wealth Group added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.47M increase.
  • West Wealth Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $23.4M.
  • West Wealth Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $10.1M.
  • West Wealth Group's ten largest holdings make up 78% of its $216M portfolio in Q1 2023.
  • West Wealth Group opened 10 new positions and closed 13 in Q1 2023.
  • West Wealth Group's portfolio value rose 7.4% quarter-over-quarter to $216M.

Based on West Wealth Group's 13F filing for Q1 2023, filed 6 Apr 2023.