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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
+6.23%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
Cap. Flow
+$7.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.13%
Holding
81
New
10
Increased
46
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$998K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$729K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$709K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$795K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$783K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 2.49%
3 Industrials 1.31%
4 Consumer Staples 0.4%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$809K 0.34%
9,330
+30
+0.3% +$2.14K
GII icon
27
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$805K 0.34%
15,087
+8,703
+136% +$473K
SRE icon
28
Sempra
SRE
$60.3B
$784K 0.33%
10,768
+82
+0.8% +$6.16K
MCD icon
29
McDonald's
MCD
$190B
$765K 0.32%
2,563
+5
+0.2% +$1.45K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$644K 0.27%
19,235
+1,073
+6% +$35.9K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$525M
$624K 0.26%
18,147
+10,211
+129% +$357K
IBND icon
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$611K 0.26%
21,532
+12,403
+136% +$352K
ROK icon
33
Rockwell Automation
ROK
$51.4B
$564K 0.24%
1,713
+7
+0.4% +$2.02K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$557K 0.24%
6,436
-1,547
-19% -$132K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$531K 0.22%
7,594
+4,401
+138% +$296K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$517K 0.22%
5,721
+3,333
+140% +$294K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$505K 0.21%
19,924
+603
+3% +$15.1K
PG icon
38
Procter & Gamble
PG
$349B
$485K 0.21%
3,194
-47
-1% -$7.08K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$559M
$452K 0.19%
+19,163
New +$419K
HD icon
40
Home Depot
HD
$338B
$437K 0.19%
1,408
+12
+0.9% +$3.54K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$420K 0.18%
+17,358
New +$415K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$416K 0.18%
+11,215
New +$414K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$406K 0.17%
4,819
+28
+0.6% +$2.23K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$398K 0.17%
11,071
+39
+0.4% +$1.32K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$395K 0.17%
4,214
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$366K 0.15%
5,518
-61
-1% -$3.92K
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$365K 0.15%
7,475
+79
+1% +$3.65K
LMT icon
48
Lockheed Martin
LMT
$117B
$349K 0.15%
759
+5
+0.7% +$2.32K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$308K 0.13%
+16,690
New +$312K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.13%
897
+58
+7% +$18.9K
1
2
3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, West Wealth Group held 81 positions worth $236M, up 9.4% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Wealth Group deployed $7.53M of net new capital in Q2 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Marriott International: 5,755 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $272K trimmed.

  • West Wealth Group's largest Q2 2023 buy was Marriott International: 5,755 shares worth $1.06M.
  • West Wealth Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $753K increase.
  • West Wealth Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $272K.
  • West Wealth Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $795K.
  • West Wealth Group's ten largest holdings make up 77% of its $236M portfolio in Q2 2023.
  • West Wealth Group opened 10 new positions and closed 7 in Q2 2023.
  • West Wealth Group's portfolio value rose 9.4% quarter-over-quarter to $236M.

Based on West Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.