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West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
73.61%
Holding
92
New
11
Increased
41
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.33M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 2.41%
3 Industrials 0.85%
4 Real Estate 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.6B
$1.43M 0.46%
5,734
+15
+0.3% +$3.49K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.38M 0.45%
12,609
+1,545
+14% +$166K
BA icon
28
Boeing
BA
$169B
$1.28M 0.42%
8,430
-179
-2% -$30.7K
IXC icon
29
iShares Global Energy ETF
IXC
$2.25B
$1.12M 0.36%
27,736
+1,407
+5% +$57.7K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$967K 0.31%
27,305
+3,013
+12% +$105K
SRE icon
31
Sempra
SRE
$60.3B
$939K 0.3%
11,224
+90
+0.8% +$7.2K
PLD icon
32
Prologis
PLD
$140B
$771K 0.25%
6,103
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$739K 0.24%
12,870
-2,817
-18% -$152K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$726K 0.24%
11,571
-2,485
-18% -$150K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$711K 0.23%
11,337
-536
-5% -$32.3K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$700K 0.23%
7,476
-549
-7% -$50K
MCD icon
37
McDonald's
MCD
$190B
$680K 0.22%
2,232
+19
+0.9% +$5.24K
HD icon
38
Home Depot
HD
$338B
$622K 0.2%
1,534
+8
+0.5% +$2.92K
IRM icon
39
Iron Mountain
IRM
$36.8B
$594K 0.19%
5,000
– –
COST icon
40
Costco
COST
$417B
$591K 0.19%
667
+51
+8% +$44.3K
PG icon
41
Procter & Gamble
PG
$349B
$590K 0.19%
3,406
+39
+1% +$6.62K
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$572K 0.19%
12,079
+61
+0.5% +$2.83K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$567K 0.18%
24,200
-163
-0.7% -$3.77K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$564K 0.18%
5,187
-169
-3% -$17.7K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$538K 0.17%
10,969
-285
-3% -$13.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$516K 0.17%
895
+11
+1% +$6.12K
LMT icon
47
Lockheed Martin
LMT
$117B
$497K 0.16%
850
+4
+0.5% +$2.15K
UNH icon
48
UnitedHealth
UNH
$387B
$494K 0.16%
845
+15
+2% +$8.48K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$466K 0.15%
5,902
-249
-4% -$18.9K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$458K 0.15%
4,204
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, West Wealth Group held 92 positions worth $309M, up 9.1% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Wealth Group deployed $10.6M of net new capital in Q3 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 148,357 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.03M trimmed.

  • West Wealth Group's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 148,357 shares worth $3.34M.
  • West Wealth Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.48M increase.
  • West Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.03M.
  • West Wealth Group fully exited iShares MBS ETF in Q3 2024, selling an estimated $3.33M.
  • West Wealth Group's ten largest holdings make up 74% of its $309M portfolio in Q3 2024.
  • West Wealth Group opened 11 new positions and closed 8 in Q3 2024.
  • West Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $309M.

Based on West Wealth Group's 13F filing for Q3 2024, filed 23 Oct 2024.