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WWG

West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.23M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
73.09%
Holding
85
New
11
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
2
IYW icon
iShares US Technology ETF
IYW
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Technology 5.09%
3 Consumer Discretionary 2.64%
4 Industrials 1.1%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$386K 0.17%
4,744
-75
-2% -$6.36K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$381K 0.17%
4,204
-10
-0.2% -$943
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$374K 0.16%
5,896
+378
+7% +$24.8K
LMT icon
54
Lockheed Martin
LMT
$121B
$311K 0.14%
760
+1
+0.1% +$444
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$303K 0.13%
16,735
+45
+0.3% +$823
ROST icon
56
Ross Stores
ROST
$73.7B
$298K 0.13%
+2,637
New +$302K
IRM icon
57
Iron Mountain
IRM
$34.8B
$297K 0.13%
5,000
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.12%
805
-92
-10% -$32.6K
WMT icon
59
Walmart Inc
WMT
$850B
$273K 0.12%
5,112
+108
+2% +$5.75K
LRCX icon
60
Lam Research
LRCX
$385B
$272K 0.12%
4,340
+230
+6% +$15.1K
DIS icon
61
Walt Disney
DIS
$182B
$260K 0.11%
3,209
-155
-5% -$13.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$889B
$257K 0.11%
600
-2
-0.3% -$895
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$238K 0.1%
1,806
-94
-5% -$12.2K
CSX icon
64
CSX Corp
CSX
$91.5B
$224K 0.1%
7,298
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$222K 0.1%
+1,699
New +$220K
ABBV icon
66
AbbVie
ABBV
$453B
$222K 0.1%
+1,490
New +$219K
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$220K 0.1%
3,846
+269
+8% +$16.1K
COST icon
68
Costco
COST
$406B
$212K 0.09%
+376
New +$208K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$208K 0.09%
486
+2
+0.4% +$890
WFC icon
70
Wells Fargo
WFC
$272B
$204K 0.09%
5,002
-777
-13% -$33.5K
KBWY icon
71
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$203K 0.09%
11,630
-277
-2% -$5.19K
T icon
72
AT&T
T
$176B
$166K 0.07%
11,082
+132
+1% +$1.94K
CLF icon
73
Cleveland-Cliffs
CLF
$7.13B
$162K 0.07%
10,368
– –
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.07B
$64.7K 0.03%
11,936
+122
+1% +$630
FFWM
75
DELISTED
First Foundation Inc
FFWM
$62.7K 0.03%
10,320
-9,945
-49% -$65.6K
1 2
3
4

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PTP
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KFI
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IQI
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SW
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JSA
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AC
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GSAM
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CCA
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West Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Wealth Group held 85 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

West Wealth Group's Q3 2023 filing shows 11 new, 23 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 69,941 shares worth $4.79M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Wealth Group's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 69,941 shares worth $4.79M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.5M increase.
  • West Wealth Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.68M.
  • West Wealth Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.74M.
  • West Wealth Group's ten largest holdings make up 73% of its $229M portfolio in Q3 2023.
  • West Wealth Group opened 11 new positions and closed 9 in Q3 2023.
  • West Wealth Group's portfolio value fell 3.1% quarter-over-quarter to $229M.

Based on West Wealth Group's 13F filing for Q3 2023, filed 6 Oct 2023.