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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
+6.23%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
Cap. Flow
+$7.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.13%
Holding
81
New
10
Increased
46
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$998K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$729K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$709K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$795K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$783K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 2.49%
3 Industrials 1.31%
4 Consumer Staples 0.4%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$300K 0.13%
3,364
-98
-3% -$9.28K
UNH icon
52
UnitedHealth
UNH
$387B
$286K 0.12%
596
+1
+0.2% +$489
IRM icon
53
Iron Mountain
IRM
$36.8B
$284K 0.12%
5,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$268K 0.11%
602
+10
+2% +$4.21K
LRCX icon
55
Lam Research
LRCX
$392B
$264K 0.11%
4,110
+10
+0.2% +$564
WMT icon
56
Walmart Inc
WMT
$909B
$262K 0.11%
5,004
+189
+4% +$9.54K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$256K 0.11%
630
-704
-53% -$272K
CSX icon
58
CSX Corp
CSX
$94.3B
$249K 0.11%
7,298
+24
+0.3% +$759
LUV icon
59
Southwest Airlines
LUV
$23.5B
$248K 0.1%
6,845
– –
WFC icon
60
Wells Fargo
WFC
$265B
$247K 0.1%
5,779
+24
+0.4% +$966
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$236K 0.1%
5,816
+16
+0.3% +$652
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$230K 0.1%
+1,900
New +$220K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$226K 0.1%
3,103
+6
+0.2% +$438
NLY icon
64
Annaly Capital Management
NLY
$16.9B
$222K 0.09%
11,084
-375
-3% -$7.29K
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$218K 0.09%
3,577
-23
-0.6% -$1.39K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$215K 0.09%
+484
New +$203K
KBWY icon
67
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$214K 0.09%
+11,907
New +$207K
PEP icon
68
PepsiCo
PEP
$187B
$208K 0.09%
1,125
+6
+0.5% +$1.12K
VZ icon
69
Verizon
VZ
$182B
$206K 0.09%
5,540
-413
-7% -$15.3K
T icon
70
AT&T
T
$152B
$175K 0.07%
10,950
+454
+4% +$7.73K
CLF icon
71
Cleveland-Cliffs
CLF
$5.29B
$174K 0.07%
10,368
– –
FFWM
72
DELISTED
First Foundation Inc
FFWM
$80.5K 0.03%
20,265
+93
+0.5% +$479
FSCO
73
FS Credit Opportunities Corp
FSCO
$993M
$56.1K 0.02%
+11,814
New +$52.4K
SIEN
74
DELISTED
Sientra, Inc.
SIEN
$44K 0.02%
+15,000
New +$26.7K
ABBV icon
75
AbbVie
ABBV
$450B
– –
-1,557
Closed -$248K
1 2
3
4

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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
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CBTWT
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
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OWP
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West Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, West Wealth Group held 81 positions worth $236M, up 9.4% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Wealth Group deployed $7.53M of net new capital in Q2 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Marriott International: 5,755 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $272K trimmed.

  • West Wealth Group's largest Q2 2023 buy was Marriott International: 5,755 shares worth $1.06M.
  • West Wealth Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $753K increase.
  • West Wealth Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $272K.
  • West Wealth Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $795K.
  • West Wealth Group's ten largest holdings make up 77% of its $236M portfolio in Q2 2023.
  • West Wealth Group opened 10 new positions and closed 7 in Q2 2023.
  • West Wealth Group's portfolio value rose 9.4% quarter-over-quarter to $236M.

Based on West Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.