We are live on ! Find out more
WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
98.64%
Top 10 Hldgs %
73.48%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 1.45%
3 Industrials 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$245K 0.09%
+5,097
New +$243K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$243K 0.09%
+725
New +$241K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$242K 0.09%
+4,386
New +$241K
AVGO icon
54
Broadcom
AVGO
$1.82T
$238K 0.09%
+3,580
New +$201K
JPM icon
55
JPMorgan Chase
JPM
$939B
$233K 0.09%
+1,471
New +$242K
CLF icon
56
Cleveland-Cliffs
CLF
$6.81B
$225K 0.08%
+10,368
New +$223K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$222K 0.08%
+467
New +$214K
VZ icon
58
Verizon
VZ
$194B
$210K 0.08%
+4,050
New +$211K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$209K 0.08%
+5,300
New +$204K
BAC icon
60
Bank of America
BAC
$435B
$208K 0.08%
+4,691
New +$214K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.08%
+1,873
New +$204K
1 2
3

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

West Wealth Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for West Wealth Group, which disclosed 61 positions worth $266M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 418,309 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 418,309 shares worth $45.1M.
  • West Wealth Group's ten largest holdings make up 73% of its $266M portfolio in Q4 2021.
  • West Wealth Group disclosed 61 positions in Q4 2021, its first 13F filing on record.

Based on West Wealth Group's 13F filing for Q4 2021, filed 5 May 2022.