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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
-13.76%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$1.56M
Cap. Flow %
-0.72%
Top 10 Hldgs %
75.32%
Holding
73
New
10
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.42M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.07M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.01M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.57M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.46%
3 Industrials 0.96%
4 Financials 0.52%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.12%
974
– –
NLY icon
52
Annaly Capital Management
NLY
$16.9B
$250K 0.12%
10,596
+345
+3% +$8.94K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$246K 0.11%
+8,298
New +$248K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$245K 0.11%
+6,988
New +$253K
IRM icon
55
Iron Mountain
IRM
$36.8B
$243K 0.11%
5,000
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$241K 0.11%
636
+48
+8% +$19.7K
LUV icon
57
Southwest Airlines
LUV
$23.5B
$241K 0.11%
6,693
– –
ATCO
58
DELISTED
Atlas Corp.
ATCO
$240K 0.11%
22,475
– –
WMT icon
59
Walmart Inc
WMT
$909B
$232K 0.11%
5,730
+594
+12% +$27.4K
LMT icon
60
Lockheed Martin
LMT
$117B
$227K 0.11%
+528
New +$232K
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.27B
$226K 0.1%
+3,951
New +$241K
PFE icon
62
Pfizer
PFE
$143B
$225K 0.1%
4,297
-191
-4% -$9.73K
AMT icon
63
American Tower
AMT
$79.2B
$222K 0.1%
869
– –
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$220K 0.1%
7,003
-594
-8% -$20.4K
CLF icon
65
Cleveland-Cliffs
CLF
$5.29B
$159K 0.07%
10,368
– –
CION icon
66
CION Investment
CION
$304M
$132K 0.06%
+15,197
New +$163K
COST icon
67
Costco
COST
$417B
– –
-359
Closed -$207K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-585
Closed -$203K
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-3,522
Closed -$214K
SBUX icon
70
Starbucks
SBUX
$120B
– –
-2,331
Closed -$212K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-319,574
Closed -$7.57M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-478
Closed -$215K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-245,140
Closed -$8.01M
1 2
3

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RFG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, West Wealth Group held 73 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Wealth Group's Q2 2022 filing shows 10 new, 34 increased, 15 reduced and 7 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 299,258 shares worth $6.96M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 299,258 shares worth $6.96M.
  • West Wealth Group added most to iShares ESG Aware MSCI EM ETF in Q2 2022, an estimated $3.07M increase.
  • West Wealth Group's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.27M.
  • West Wealth Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $8.01M.
  • West Wealth Group's ten largest holdings make up 75% of its $216M portfolio in Q2 2022.
  • West Wealth Group opened 10 new positions and closed 7 in Q2 2022.
  • West Wealth Group's portfolio value fell 14% quarter-over-quarter to $216M.

Based on West Wealth Group's 13F filing for Q2 2022, filed 27 Jul 2022.