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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
+8.53%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.8M
Cap. Flow
+$494K
Cap. Flow %
0.23%
Top 10 Hldgs %
78.06%
Holding
84
New
10
Increased
30
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.18M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 1.93%
3 Industrials 1.38%
4 Consumer Staples 0.43%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$259K 0.12%
839
-120
-13% -$37K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$259K 0.12%
8,229
-386
-4% -$12.2K
ABBV icon
53
AbbVie
ABBV
$458B
$248K 0.11%
1,557
-452
-22% -$69.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$243K 0.11%
592
+10
+2% +$4.01K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$240K 0.11%
5,800
-24,994
-81% -$1.07M
WMT icon
56
Walmart Inc
WMT
$871B
$237K 0.11%
4,815
-192
-4% -$9.11K
VZ icon
57
Verizon
VZ
$194B
$232K 0.11%
5,953
+460
+8% +$18.1K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$223K 0.1%
6,845
+152
+2% +$5.17K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$222K 0.1%
+3,097
New +$217K
NLY icon
60
Annaly Capital Management
NLY
$16.9B
$219K 0.1%
11,459
+850
+8% +$17.9K
CSX icon
61
CSX Corp
CSX
$98.6B
$218K 0.1%
7,274
+28
+0.4% +$861
LRCX icon
62
Lam Research
LRCX
$382B
$217K 0.1%
+4,100
New +$201K
WFC icon
63
Wells Fargo
WFC
$261B
$215K 0.1%
5,755
-2,291
-28% -$99.9K
DMXF icon
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$215K 0.1%
3,600
-134
-4% -$7.78K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$214K 0.1%
+3,193
New +$214K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$212K 0.1%
+2,388
New +$218K
SBUX icon
67
Starbucks
SBUX
$118B
$204K 0.09%
1,962
-115
-6% -$12K
PEP icon
68
PepsiCo
PEP
$186B
$204K 0.09%
1,119
-62
-5% -$10.8K
T icon
69
AT&T
T
$165B
$202K 0.09%
+10,496
New +$201K
CLF icon
70
Cleveland-Cliffs
CLF
$6.81B
$190K 0.09%
10,368
– –
FFWM
71
DELISTED
First Foundation Inc
FFWM
$150K 0.07%
20,172
+141
+0.7% +$1.88K
CION icon
72
CION Investment
CION
$297M
– –
-10,235
Closed -$99.8K
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-52,421
Closed -$1.48M
EELV icon
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-436,836
Closed -$10.1M
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-7,163
Closed -$236K
1 2
3
4

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RFG
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BA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, West Wealth Group held 84 positions worth $216M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

West Wealth Group's Q1 2023 filing shows 10 new, 30 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 206,741 shares worth $25.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 206,741 shares worth $25.6M.
  • West Wealth Group added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.47M increase.
  • West Wealth Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $23.4M.
  • West Wealth Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $10.1M.
  • West Wealth Group's ten largest holdings make up 78% of its $216M portfolio in Q1 2023.
  • West Wealth Group opened 10 new positions and closed 13 in Q1 2023.
  • West Wealth Group's portfolio value rose 7.4% quarter-over-quarter to $216M.

Based on West Wealth Group's 13F filing for Q1 2023, filed 6 Apr 2023.