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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
+3.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.9M
Cap. Flow
+$3.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.17%
Holding
84
New
5
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.63M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.39%
3 Industrials 0.95%
4 Communication Services 0.59%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.49M 0.53%
9,260
+50
+0.5% +$7.01K
MAR icon
27
Marriott International
MAR
$96.6B
$1.38M 0.49%
5,719
+26
+0.5% +$6.24K
TSLA icon
28
Tesla
TSLA
$1.43T
$1.35M 0.48%
6,837
+178
+3% +$31.1K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.14M 0.4%
11,064
-1,983
-15% -$202K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.13M 0.4%
44,449
-61
-0.1% -$1.54K
IXC icon
31
iShares Global Energy ETF
IXC
$2.25B
$1.09M 0.39%
26,329
-61,480
-70% -$2.63M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$864K 0.31%
+24,292
New +$852K
SRE icon
33
Sempra
SRE
$60.3B
$847K 0.3%
11,134
+100
+0.9% +$7.39K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$840K 0.3%
15,687
-3,303
-17% -$174K
LCTU icon
35
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$835K 0.3%
14,056
-305
-2% -$17.4K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$710K 0.25%
8,025
-704
-8% -$62.4K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$696K 0.25%
6,495
-6,393
-50% -$682K
PLD icon
38
Prologis
PLD
$140B
$685K 0.24%
6,103
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.1B
$684K 0.24%
11,873
-1,241
-9% -$70.9K
MCD icon
40
McDonald's
MCD
$190B
$564K 0.2%
2,213
+18
+0.8% +$4.78K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$556K 0.2%
5,356
-142
-3% -$14.2K
PG icon
42
Procter & Gamble
PG
$349B
$555K 0.2%
3,367
+18
+0.5% +$2.94K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$550K 0.19%
24,363
-685
-3% -$15.4K
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$544K 0.19%
+12,018
New +$541K
HD icon
45
Home Depot
HD
$338B
$526K 0.19%
1,526
-293
-16% -$99.9K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$524K 0.19%
11,254
-376
-3% -$16.8K
COST icon
47
Costco
COST
$417B
$524K 0.19%
616
+149
+32% +$116K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$484K 0.17%
884
+98
+12% +$51.5K
ROK icon
49
Rockwell Automation
ROK
$51.4B
$478K 0.17%
1,736
+8
+0.5% +$2.16K
LRCX icon
50
Lam Research
LRCX
$392B
$461K 0.16%
4,330
– –
1
2
3 4

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West Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, West Wealth Group held 84 positions worth $283M, up 4.8% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

West Wealth Group's Q2 2024 filing shows 5 new, 41 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 24,292 shares worth $864K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 24,292 shares worth $864K.
  • West Wealth Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.89M increase.
  • West Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.27M.
  • West Wealth Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $1.12M.
  • West Wealth Group's ten largest holdings make up 71% of its $283M portfolio in Q2 2024.
  • West Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • West Wealth Group's portfolio value rose 4.8% quarter-over-quarter to $283M.

Based on West Wealth Group's 13F filing for Q2 2024, filed 1 Aug 2024.