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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
+7.57%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
-$452K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.05%
Holding
101
New
18
Increased
30
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.7M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 5.35%
3 Consumer Discretionary 2.47%
4 Industrials 1.05%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$168B
$1.51M 0.56%
7,822
– –
MAR icon
27
Marriott International
MAR
$87.8B
$1.44M 0.53%
5,693
+13
+0.2% +$3.15K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.4M 0.52%
+12,888
New +$1.4M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.37M 0.51%
+13,047
New +$1.37M
AVGO icon
30
Broadcom
AVGO
$1.7T
$1.22M 0.45%
9,210
+30
+0.3% +$3.72K
TSLA icon
31
Tesla
TSLA
$1.4T
$1.17M 0.43%
6,659
-325
-5% -$63.5K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.14M 0.42%
+44,510
New +$1.14M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.12M 0.42%
13,401
-31,694
-70% -$2.56M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$980K 0.36%
18,990
-136,407
-88% -$6.83M
LCTU icon
35
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$824K 0.31%
14,361
-172
-1% -$9.41K
PLD icon
36
Prologis
PLD
$131B
$795K 0.29%
6,103
– –
SRE icon
37
Sempra
SRE
$55B
$793K 0.29%
11,034
+87
+0.8% +$6.24K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.29%
8,729
+2,192
+34% +$193K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$761K 0.28%
+13,114
New +$728K
HD icon
40
Home Depot
HD
$320B
$698K 0.26%
1,819
+281
+18% +$103K
MCD icon
41
McDonald's
MCD
$181B
$619K 0.23%
2,195
+6
+0.3% +$1.75K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$42B
$570K 0.21%
25,048
-14,340
-36% -$326K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$554K 0.21%
5,498
-274
-5% -$26.2K
PG icon
44
Procter & Gamble
PG
$340B
$543K 0.2%
3,349
+18
+0.5% +$2.82K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$525K 0.19%
11,630
-172
-1% -$7.3K
ROK icon
46
Rockwell Automation
ROK
$48.2B
$503K 0.19%
1,728
+8
+0.5% +$2.3K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$455K 0.17%
4,204
– –
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.32B
$451K 0.17%
+6,693
New +$438K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$433K 0.16%
5,895
-54
-0.9% -$3.81K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$422K 0.16%
+7,290
New +$411K
1
2
3 4 5

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IQI
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West Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Wealth Group held 101 positions worth $270M, up 6.4% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

West Wealth Group's Q1 2024 filing shows 18 new, 30 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 155,284 shares worth $29M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Wealth Group's largest Q1 2024 buy was iShares S&P 500 Value ETF: 155,284 shares worth $29M.
  • West Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $28.6M increase.
  • West Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.7M.
  • West Wealth Group fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $7.84M.
  • West Wealth Group's ten largest holdings make up 70% of its $270M portfolio in Q1 2024.
  • West Wealth Group opened 18 new positions and closed 22 in Q1 2024.
  • West Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $270M.

Based on West Wealth Group's 13F filing for Q1 2024, filed 8 May 2024.