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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
-3.84%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$14M
Cap. Flow
-$3.35M
Cap. Flow %
-1.33%
Top 10 Hldgs %
77.86%
Holding
72
New
11
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$960K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.13M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.59M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.98M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.51%
3 Industrials 1.01%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$267K 0.11%
588
-41
-7% -$18.3K
VZ icon
52
Verizon
VZ
$194B
$255K 0.1%
5,022
+972
+24% +$51.5K
WMT icon
53
Walmart Inc
WMT
$871B
$254K 0.1%
5,136
+39
+0.8% +$1.83K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.23B
$248K 0.1%
+2,977
New +$247K
PFE icon
55
Pfizer
PFE
$140B
$232K 0.09%
4,488
+7
+0.2% +$363
AVGO icon
56
Broadcom
AVGO
$1.82T
$225K 0.09%
3,570
-10
-0.3% -$594
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$219K 0.09%
+5,977
New +$230K
AMT icon
58
American Tower
AMT
$77.7B
$218K 0.09%
869
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215K 0.09%
478
+11
+2% +$4.9K
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$214K 0.09%
+3,522
New +$223K
SBUX icon
61
Starbucks
SBUX
$118B
$212K 0.08%
2,331
-11
-0.5% -$1.04K
COST icon
62
Costco
COST
$415B
$207K 0.08%
+359
New +$188K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.08%
585
-187
-24% -$64.9K
BAC icon
64
Bank of America
BAC
$435B
– –
-4,691
Closed -$208K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,386
Closed -$242K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-4,790
Closed -$380K
EUSB icon
67
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-4,998
Closed -$247K
IXG icon
68
iShares Global Financials ETF
IXG
$655M
– –
-69,892
Closed -$5.59M
JPM icon
69
JPMorgan Chase
JPM
$939B
– –
-1,471
Closed -$233K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-20,348
Closed -$1.03M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-725
Closed -$243K
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-369,190
Closed -$9.33M
1 2
3

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KHLMTHM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, West Wealth Group held 72 positions worth $252M, down 5.3% from $266M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

West Wealth Group's Q1 2022 filing shows 11 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 456,160 shares worth $11.5M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 456,160 shares worth $11.5M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • West Wealth Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.13M.
  • West Wealth Group fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $9.33M.
  • West Wealth Group's ten largest holdings make up 78% of its $252M portfolio in Q1 2022.
  • West Wealth Group opened 11 new positions and closed 9 in Q1 2022.
  • West Wealth Group's portfolio value fell 5.3% quarter-over-quarter to $252M.

Based on West Wealth Group's 13F filing for Q1 2022, filed 5 May 2022.