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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
-5.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$18.6M
Cap. Flow
-$5.49M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.16%
Holding
68
New
2
Increased
23
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$516K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.86%
3 Industrials 0.93%
4 Financials 0.53%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$234K 0.12%
2,440
– –
WMT icon
52
Walmart Inc
WMT
$909B
$229K 0.12%
5,301
-429
-7% -$18.8K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$227K 0.12%
18,720
+700
+4% +$11.1K
IRM icon
54
Iron Mountain
IRM
$36.8B
$219K 0.11%
5,000
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$215K 0.11%
7,010
+7
+0.1% +$236
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$207K 0.11%
578
-58
-9% -$23.2K
LUV icon
57
Southwest Airlines
LUV
$23.5B
$206K 0.1%
6,693
– –
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$173K 0.09%
10,130
-466
-4% -$11.7K
CLF icon
59
Cleveland-Cliffs
CLF
$5.29B
$139K 0.07%
10,368
– –
CION icon
60
CION Investment
CION
$304M
$102K 0.05%
12,098
-3,099
-20% -$29.1K
AMT icon
61
American Tower
AMT
$79.2B
– –
-869
Closed -$222K
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-3,951
Closed -$226K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-48,657
Closed -$4.33M
LMT icon
64
Lockheed Martin
LMT
$117B
– –
-528
Closed -$227K
PFE icon
65
Pfizer
PFE
$143B
– –
-4,297
Closed -$225K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-8,298
Closed -$246K
VZ icon
67
Verizon
VZ
$182B
– –
-5,393
Closed -$273K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,988
Closed -$245K
1 2
3

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KHLMTHM
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RFG
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BA
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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
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West Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, West Wealth Group held 68 positions worth $197M, down 8.6% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Wealth Group's Q3 2022 filing shows 2 new, 23 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,833 shares worth $4.08M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 46,833 shares worth $4.08M.
  • West Wealth Group added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $4M increase.
  • West Wealth Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • West Wealth Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.33M.
  • West Wealth Group's ten largest holdings make up 77% of its $197M portfolio in Q3 2022.
  • West Wealth Group opened 2 new positions and closed 8 in Q3 2022.
  • West Wealth Group's portfolio value fell 8.6% quarter-over-quarter to $197M.

Based on West Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.