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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
+10.42%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$24.5M
Cap. Flow
+$1.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
71.59%
Holding
87
New
11
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.99M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.77M
5
IYW icon
iShares US Technology ETF
IYW
+$1.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 2.58%
3 Industrials 1.25%
4 Real Estate 0.46%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$411K 0.16%
5,949
+53
+0.9% +$3.45K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$521M
$389K 0.15%
10,929
-6,510
-37% -$220K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$367K 0.14%
5,091
-1,974
-28% -$134K
ROST icon
54
Ross Stores
ROST
$76.6B
$363K 0.14%
2,624
-13
-0.5% -$1.62K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$360K 0.14%
+12,409
New +$357K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$360K 0.14%
+12,608
New +$350K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$360K 0.14%
753
+153
+26% +$68.5K
LMT icon
58
Lockheed Martin
LMT
$134B
$353K 0.14%
779
+19
+3% +$8.42K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$350K 0.14%
8,933
-2,191
-20% -$78.7K
IRM icon
60
Iron Mountain
IRM
$38.2B
$350K 0.14%
5,000
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$348K 0.14%
13,725
-3,915
-22% -$93.3K
LRCX icon
62
Lam Research
LRCX
$382B
$338K 0.13%
4,320
-20
-0.5% -$1.36K
COST icon
63
Costco
COST
$415B
$300K 0.12%
455
+79
+21% +$46.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.12%
832
+27
+3% +$9.48K
ARTY
65
iShares Future AI & Tech ETF
ARTY
$3.49B
$293K 0.12%
+8,506
New +$269K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$273K 0.11%
1,940
+134
+7% +$18.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$268K 0.11%
1,915
+216
+13% +$29K
CSX icon
68
CSX Corp
CSX
$98.6B
$254K 0.1%
7,321
+23
+0.3% +$733
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$252K 0.1%
3,949
+103
+3% +$6.09K
TIPX icon
70
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$252K 0.1%
13,554
-3,181
-19% -$57.9K
WFC icon
71
Wells Fargo
WFC
$261B
$247K 0.1%
5,026
+24
+0.5% +$1.04K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$240K 0.09%
+8,067
New +$237K
WMT icon
73
Walmart Inc
WMT
$871B
$233K 0.09%
4,431
-681
-13% -$36K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$233K 0.09%
490
+4
+0.8% +$1.78K
ABBV icon
75
AbbVie
ABBV
$458B
$231K 0.09%
1,488
-2
-0.1% -$292
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, West Wealth Group held 87 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

West Wealth Group's Q4 2023 filing shows 11 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 28,248 shares worth $6.31M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q4 2023 buy was iShares S&P 100 ETF: 28,248 shares worth $6.31M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • West Wealth Group's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
  • West Wealth Group fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.92M.
  • West Wealth Group's ten largest holdings make up 72% of its $254M portfolio in Q4 2023.
  • West Wealth Group opened 11 new positions and closed 4 in Q4 2023.
  • West Wealth Group's portfolio value rose 11% quarter-over-quarter to $254M.

Based on West Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.