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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
+10.42%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$24.5M
Cap. Flow
+$1.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
71.59%
Holding
87
New
11
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.99M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.77M
5
IYW icon
iShares US Technology ETF
IYW
+$1.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 2.58%
3 Industrials 1.25%
4 Real Estate 0.46%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.42%
9,916
-8
-0.1% -$836
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.02M 0.4%
9,180
-10
-0.1% -$947
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$996K 0.39%
34,329
-1,676
-5% -$44.6K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$909K 0.36%
18,360
+320
+2% +$14.8K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$908K 0.36%
39,388
-40,793
-51% -$908K
SRE icon
31
Sempra
SRE
$60.8B
$818K 0.32%
10,947
+92
+0.8% +$6.58K
PLD icon
32
Prologis
PLD
$138B
$814K 0.32%
6,103
+47
+0.8% +$5.34K
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$761K 0.3%
14,533
+2,050
+16% +$100K
GII icon
34
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$657K 0.26%
12,291
-2,092
-15% -$106K
MCD icon
35
McDonald's
MCD
$188B
$649K 0.26%
2,189
-314
-13% -$85.5K
EBND icon
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$611K 0.24%
28,762
-26,321
-48% -$533K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$582K 0.23%
6,537
+9
+0.1% +$758
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$578K 0.23%
13,793
-9,756
-41% -$406K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$577K 0.23%
+24,671
New +$557K
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$539K 0.21%
16,075
-2,635
-14% -$84.7K
ROK icon
41
Rockwell Automation
ROK
$51.4B
$534K 0.21%
1,720
+1
+0.1% +$280
HD icon
42
Home Depot
HD
$332B
$533K 0.21%
1,538
+21
+1% +$6.5K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$526K 0.21%
5,772
+1,028
+22% +$87.2K
IBND icon
44
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$514K 0.2%
17,159
-3,433
-17% -$97K
PG icon
45
Procter & Gamble
PG
$343B
$488K 0.19%
3,331
-17
-0.5% -$2.52K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$470K 0.19%
11,802
+279
+2% +$10.2K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$443K 0.17%
4,652
-899
-16% -$77.3K
EMHC icon
48
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$432K 0.17%
+17,752
New +$409K
UNH icon
49
UnitedHealth
UNH
$382B
$428K 0.17%
812
-6
-0.7% -$3.2K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$425K 0.17%
4,204
– –
1
2
3 4

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CBTWT
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West Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, West Wealth Group held 87 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

West Wealth Group's Q4 2023 filing shows 11 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 28,248 shares worth $6.31M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q4 2023 buy was iShares S&P 100 ETF: 28,248 shares worth $6.31M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • West Wealth Group's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
  • West Wealth Group fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.92M.
  • West Wealth Group's ten largest holdings make up 72% of its $254M portfolio in Q4 2023.
  • West Wealth Group opened 11 new positions and closed 4 in Q4 2023.
  • West Wealth Group's portfolio value rose 11% quarter-over-quarter to $254M.

Based on West Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.