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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
+7.26%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.95M
Cap. Flow
-$8.42M
Cap. Flow %
-4.19%
Top 10 Hldgs %
75.12%
Holding
76
New
16
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.15M
3
IYW icon
iShares US Technology ETF
IYW
+$3.67M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.74M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 1.55%
3 Industrials 1.48%
4 Financials 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
51
DELISTED
First Foundation Inc
FFWM
$287K 0.14%
20,031
+155
+0.8% +$2.4K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$525M
$284K 0.14%
+8,799
New +$273K
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$283K 0.14%
+13,783
New +$271K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$264K 0.13%
18,090
-630
-3% -$9.24K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$259K 0.13%
8,615
-94,316
-92% -$2.76M
IRM icon
56
Iron Mountain
IRM
$36.8B
$249K 0.12%
5,000
– –
WMT icon
57
Walmart Inc
WMT
$909B
$237K 0.12%
5,007
-294
-6% -$14K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$236K 0.12%
7,163
+153
+2% +$5.08K
EUSB icon
59
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$234K 0.12%
+5,557
New +$233K
PFE icon
60
Pfizer
PFE
$143B
$230K 0.11%
+4,496
New +$216K
LMT icon
61
Lockheed Martin
LMT
$117B
$226K 0.11%
+464
New +$216K
LUV icon
62
Southwest Airlines
LUV
$23.5B
$225K 0.11%
6,693
– –
CSX icon
63
CSX Corp
CSX
$94.3B
$224K 0.11%
+7,246
New +$218K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$224K 0.11%
582
+4
+0.7% +$1.54K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$224K 0.11%
10,609
+479
+5% +$9.43K
GII icon
66
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$222K 0.11%
+4,233
New +$218K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$217K 0.11%
2,440
– –
VZ icon
68
Verizon
VZ
$182B
$216K 0.11%
+5,493
New +$207K
PEP icon
69
PepsiCo
PEP
$187B
$213K 0.11%
+1,181
New +$211K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$211K 0.1%
+2,341
New +$211K
SBUX icon
71
Starbucks
SBUX
$120B
$206K 0.1%
+2,077
New +$196K
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$203K 0.1%
+3,734
New +$193K
CLF icon
73
Cleveland-Cliffs
CLF
$5.29B
$167K 0.08%
10,368
– –
CION icon
74
CION Investment
CION
$304M
$99.8K 0.05%
10,235
-1,863
-15% -$18.1K
HDV
75
iShares Core High Dividend ETF
HDV
$14.2B
– –
-248,085
Closed -$4.53M
1 2
3
4

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Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
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
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West Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, West Wealth Group held 76 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Wealth Group withdrew a net $8.42M in Q4 2022, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, West Wealth Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.23M.

  • West Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 28,985 shares worth $4.23M.
  • West Wealth Group added most to iShares MBS ETF in Q4 2022, an estimated $4.15M increase.
  • West Wealth Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.74M.
  • West Wealth Group fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.53M.
  • West Wealth Group's ten largest holdings make up 75% of its $201M portfolio in Q4 2022.
  • West Wealth Group opened 16 new positions and closed 2 in Q4 2022.
  • West Wealth Group's portfolio value rose 2% quarter-over-quarter to $201M.

Based on West Wealth Group's 13F filing for Q4 2022, filed 23 Jan 2023.