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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
+7.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
-$452K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.05%
Holding
101
New
18
Increased
30
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.7M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.47%
3 Industrials 1.05%
4 Communication Services 0.56%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$392B
$420K 0.16%
4,330
+10
+0.2% +$880
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$413K 0.15%
786
+33
+4% +$16.5K
UNH icon
53
UnitedHealth
UNH
$387B
$403K 0.15%
814
+2
+0.2% +$1.02K
IRM icon
54
Iron Mountain
IRM
$36.8B
$401K 0.15%
5,000
– –
ROST icon
55
Ross Stores
ROST
$74.9B
$385K 0.14%
2,624
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.13%
+3,438
New +$361K
LMT icon
57
Lockheed Martin
LMT
$117B
$347K 0.13%
764
-15
-2% -$6.57K
COST icon
58
Costco
COST
$417B
$342K 0.13%
467
+12
+3% +$8.57K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.13%
807
-25
-3% -$9.83K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$295K 0.11%
1,940
– –
ARTY
61
iShares Future AI & Tech ETF
ARTY
$3.43B
$292K 0.11%
8,506
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$289K 0.11%
1,915
– –
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$288K 0.11%
7,084
-1,849
-21% -$72.2K
DIS icon
64
Walt Disney
DIS
$170B
$280K 0.1%
2,287
-74
-3% -$7.73K
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$274K 0.1%
4,020
+71
+2% +$4.66K
ABBV icon
66
AbbVie
ABBV
$450B
$273K 0.1%
1,497
+9
+0.6% +$1.55K
CSX icon
67
CSX Corp
CSX
$94.3B
$272K 0.1%
7,345
+24
+0.3% +$876
WMT icon
68
Walmart Inc
WMT
$909B
$267K 0.1%
4,440
+9
+0.2% +$515
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$259K 0.1%
3,542
-1,549
-30% -$111K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$258K 0.1%
493
+3
+0.6% +$1.49K
JPM icon
71
JPMorgan Chase
JPM
$907B
$256K 0.09%
1,276
+4
+0.3% +$722
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$247K 0.09%
+509
New +$227K
BAC icon
73
Bank of America
BAC
$430B
$244K 0.09%
6,444
+34
+0.5% +$1.17K
CLF icon
74
Cleveland-Cliffs
CLF
$5.29B
$236K 0.09%
10,368
– –
WFC icon
75
Wells Fargo
WFC
$265B
$208K 0.08%
3,595
-1,431
-28% -$74.9K
1 2
3
4 5

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CBTWT
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West Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Wealth Group held 101 positions worth $270M, up 6.4% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

West Wealth Group's Q1 2024 filing shows 18 new, 30 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 155,284 shares worth $29M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q1 2024 buy was iShares S&P 500 Value ETF: 155,284 shares worth $29M.
  • West Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $28.6M increase.
  • West Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.7M.
  • West Wealth Group fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $7.84M.
  • West Wealth Group's ten largest holdings make up 70% of its $270M portfolio in Q1 2024.
  • West Wealth Group opened 18 new positions and closed 22 in Q1 2024.
  • West Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $270M.

Based on West Wealth Group's 13F filing for Q1 2024, filed 8 May 2024.