We are live on ! Find out more
WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
73.61%
Holding
92
New
11
Increased
41
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.33M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 2.41%
3 Industrials 0.85%
4 Real Estate 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.27B
$456K 0.15%
6,118
+412
+7% +$29.2K
ROST icon
52
Ross Stores
ROST
$74.9B
$395K 0.13%
2,624
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.12%
825
-26
-3% -$11.5K
WMT icon
54
Walmart Inc
WMT
$909B
$379K 0.12%
4,692
+46
+1% +$3.38K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$368K 0.12%
1,371
-365
-21% -$96.9K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.12%
3,463
-26
-0.7% -$2.74K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
$358K 0.12%
6,013
-213
-3% -$12.3K
LRCX icon
58
Lam Research
LRCX
$392B
$354K 0.11%
4,340
+10
+0.2% +$869
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$343K 0.11%
599
+37
+7% +$19K
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$342K 0.11%
4,744
+823
+21% +$57K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$327K 0.11%
1,954
+12
+0.6% +$2.03K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$320K 0.1%
1,927
+11
+0.6% +$1.84K
ABBV icon
63
AbbVie
ABBV
$450B
$299K 0.1%
1,515
+9
+0.6% +$1.68K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$295K 0.1%
2,614
-3,881
-60% -$429K
T icon
65
AT&T
T
$152B
$295K 0.1%
13,397
+51
+0.4% +$1.01K
KKR icon
66
KKR & Co
KKR
$90.6B
$286K 0.09%
+2,191
New +$259K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$285K 0.09%
496
+2
+0.4% +$1.11K
JPM icon
68
JPMorgan Chase
JPM
$907B
$280K 0.09%
1,327
+46
+4% +$9.69K
AHR icon
69
American Healthcare REIT
AHR
$11B
$269K 0.09%
+10,312
New +$201K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$269K 0.09%
510
– –
CSX icon
71
CSX Corp
CSX
$94.3B
$261K 0.08%
7,557
+27
+0.4% +$916
CVX icon
72
Chevron
CVX
$373B
$261K 0.08%
+1,770
New +$263K
BAC icon
73
Bank of America
BAC
$430B
$259K 0.08%
6,517
-67
-1% -$2.69K
XOM icon
74
ExxonMobil
XOM
$611B
$255K 0.08%
+2,175
New +$251K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$244K 0.08%
+3,035
New +$239K
1 2
3
4

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

West Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, West Wealth Group held 92 positions worth $309M, up 9.1% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Wealth Group deployed $10.6M of net new capital in Q3 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 148,357 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.03M trimmed.

  • West Wealth Group's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 148,357 shares worth $3.34M.
  • West Wealth Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.48M increase.
  • West Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.03M.
  • West Wealth Group fully exited iShares MBS ETF in Q3 2024, selling an estimated $3.33M.
  • West Wealth Group's ten largest holdings make up 74% of its $309M portfolio in Q3 2024.
  • West Wealth Group opened 11 new positions and closed 8 in Q3 2024.
  • West Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $309M.

Based on West Wealth Group's 13F filing for Q3 2024, filed 23 Oct 2024.