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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
+3.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.9M
Cap. Flow
+$3.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.17%
Holding
84
New
5
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.63M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.39%
3 Industrials 0.95%
4 Communication Services 0.59%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$460K 0.16%
6,151
+256
+4% +$18.7K
IRM icon
52
Iron Mountain
IRM
$36.8B
$448K 0.16%
5,000
– –
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$435K 0.15%
4,204
– –
UNH icon
54
UnitedHealth
UNH
$387B
$423K 0.15%
830
+16
+2% +$7.84K
LMT icon
55
Lockheed Martin
LMT
$117B
$395K 0.14%
846
+82
+11% +$37.9K
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.27B
$385K 0.14%
5,706
-987
-15% -$66.1K
ROST icon
57
Ross Stores
ROST
$74.9B
$381K 0.13%
2,624
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.13%
3,489
+51
+1% +$5.33K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$356K 0.13%
1,942
+2
+0.1% +$340
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
$353K 0.12%
6,226
-1,064
-15% -$60.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$349K 0.12%
1,916
+1
+0.1% +$169
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$346K 0.12%
851
+44
+5% +$18K
WMT icon
63
Walmart Inc
WMT
$909B
$315K 0.11%
4,646
+206
+5% +$13K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$284K 0.1%
562
+53
+10% +$25.8K
ARTY
65
iShares Future AI & Tech ETF
ARTY
$3.43B
$282K 0.1%
8,506
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$269K 0.1%
494
+1
+0.2% +$523
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$264K 0.09%
3,921
-99
-2% -$6.69K
BAC icon
68
Bank of America
BAC
$430B
$262K 0.09%
6,584
+140
+2% +$5.37K
JPM icon
69
JPMorgan Chase
JPM
$907B
$259K 0.09%
1,281
+5
+0.4% +$978
ABBV icon
70
AbbVie
ABBV
$450B
$258K 0.09%
1,506
+9
+0.6% +$1.49K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$255K 0.09%
+510
New +$245K
T icon
72
AT&T
T
$152B
$255K 0.09%
13,346
+2,386
+22% +$41.5K
CSX icon
73
CSX Corp
CSX
$94.3B
$252K 0.09%
7,530
+185
+3% +$6.28K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$252K 0.09%
3,493
-49
-1% -$3.51K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$249K 0.09%
6,197
-887
-13% -$35.6K
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
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, West Wealth Group held 84 positions worth $283M, up 4.8% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

West Wealth Group's Q2 2024 filing shows 5 new, 41 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 24,292 shares worth $864K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 24,292 shares worth $864K.
  • West Wealth Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.89M increase.
  • West Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.27M.
  • West Wealth Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $1.12M.
  • West Wealth Group's ten largest holdings make up 71% of its $283M portfolio in Q2 2024.
  • West Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • West Wealth Group's portfolio value rose 4.8% quarter-over-quarter to $283M.

Based on West Wealth Group's 13F filing for Q2 2024, filed 1 Aug 2024.