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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
+0.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
70.77%
Holding
97
New
13
Increased
57
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.04M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$572K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$346K
4
TJX icon
TJX Companies
TJX
+$206K
5
AMT icon
American Tower
AMT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 2.57%
3 Industrials 0.83%
4 Financials 0.66%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.6B
$1.6M 0.48%
5,746
+12
+0.2% +$3.29K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.54M 0.46%
58,835
+6,483
+12% +$178K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.53M 0.46%
11,861
-2,671
-18% -$346K
BA icon
29
Boeing
BA
$169B
$1.28M 0.38%
7,215
-1,215
-14% -$191K
IXC icon
30
iShares Global Energy ETF
IXC
$2.25B
$1.27M 0.38%
33,134
+5,398
+19% +$221K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.16M 0.35%
33,447
+6,142
+22% +$216K
SRE icon
32
Sempra
SRE
$60.3B
$913K 0.27%
10,404
-820
-7% -$71.8K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$853K 0.25%
+17,237
New +$866K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$813K 0.24%
12,696
+1,125
+10% +$72.4K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$705K 0.21%
7,919
+443
+6% +$40.4K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$680K 0.2%
11,089
-248
-2% -$15.6K
MCD icon
37
McDonald's
MCD
$190B
$662K 0.2%
2,284
+52
+2% +$15.5K
PLD icon
38
Prologis
PLD
$140B
$656K 0.2%
6,206
+103
+2% +$11.8K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$640K 0.19%
12,880
+1,911
+17% +$97.1K
COST icon
40
Costco
COST
$417B
$625K 0.19%
682
+15
+2% +$13.9K
HD icon
41
Home Depot
HD
$338B
$619K 0.18%
1,592
+58
+4% +$23.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$610K 0.18%
1,035
+140
+16% +$82.9K
PG icon
43
Procter & Gamble
PG
$349B
$587K 0.18%
3,504
+98
+3% +$16.7K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$557K 0.17%
5,052
-135
-3% -$15.1K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$540K 0.16%
10,336
-2,534
-20% -$140K
IRM icon
46
Iron Mountain
IRM
$36.8B
$526K 0.16%
5,000
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$514K 0.15%
22,372
-1,828
-8% -$41.7K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$489K 0.15%
6,381
+479
+8% +$37.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$479K 0.14%
2,528
+601
+31% +$105K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$468K 0.14%
799
+200
+33% +$117K
1
2
3 4

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CBTWT
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West Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, West Wealth Group held 97 positions worth $335M, up 8.6% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

West Wealth Group deployed $26.2M of net new capital in Q4 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 84,967 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% 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 $2.88M trimmed.

  • West Wealth Group's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 84,967 shares worth $4.95M.
  • West Wealth Group added most to iShares California Muni Bond ETF in Q4 2024, an estimated $2.62M increase.
  • West Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.88M.
  • West Wealth Group fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $572K.
  • West Wealth Group's ten largest holdings make up 71% of its $335M portfolio in Q4 2024.
  • West Wealth Group opened 13 new positions and closed 4 in Q4 2024.
  • West Wealth Group's portfolio value rose 8.6% quarter-over-quarter to $335M.

Based on West Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.