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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
+0.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
70.77%
Holding
97
New
13
Increased
57
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.04M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$572K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$346K
4
TJX icon
TJX Companies
TJX
+$206K
5
AMT icon
American Tower
AMT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 2.57%
3 Industrials 0.83%
4 Financials 0.66%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$450K 0.13%
4,980
+288
+6% +$25K
JPM icon
52
JPMorgan Chase
JPM
$907B
$448K 0.13%
1,868
+541
+41% +$126K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$447K 0.13%
4,233
+29
+0.7% +$3.19K
UNH icon
54
UnitedHealth
UNH
$387B
$433K 0.13%
855
+10
+1% +$5.68K
LMT icon
55
Lockheed Martin
LMT
$117B
$416K 0.12%
855
+5
+0.6% +$2.73K
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.27B
$414K 0.12%
6,092
-26
-0.4% -$1.85K
ROST icon
57
Ross Stores
ROST
$74.9B
$411K 0.12%
2,715
+91
+3% +$13.4K
ROK icon
58
Rockwell Automation
ROK
$51.4B
$393K 0.12%
1,376
+5
+0.4% +$1.41K
DIS icon
59
Walt Disney
DIS
$170B
$380K 0.11%
+3,410
New +$358K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.11%
3,542
+79
+2% +$8.34K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$368K 0.11%
5,699
+955
+20% +$64.9K
HYDB icon
62
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$368K 0.11%
+7,826
New +$372K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.11%
798
-27
-3% -$12.5K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$342K 0.1%
5,951
-62
-1% -$3.68K
KKR icon
65
KKR & Co
KKR
$90.6B
$340K 0.1%
2,299
+108
+5% +$15.8K
ABBV icon
66
AbbVie
ABBV
$450B
$328K 0.1%
1,845
+330
+22% +$60.7K
BAC icon
67
Bank of America
BAC
$430B
$315K 0.09%
7,169
+652
+10% +$28.7K
XOM icon
68
ExxonMobil
XOM
$611B
$315K 0.09%
2,924
+749
+34% +$87.6K
LRCX icon
69
Lam Research
LRCX
$392B
$314K 0.09%
4,348
+8
+0.2% +$607
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$299K 0.09%
509
+13
+3% +$7.66K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$298K 0.09%
1,565
-389
-20% -$68.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$282K 0.08%
523
+13
+3% +$7.04K
T icon
73
AT&T
T
$152B
$276K 0.08%
12,143
-1,254
-9% -$28.2K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$275K 0.08%
2,572
-42
-2% -$4.6K
NFLX icon
75
Netflix
NFLX
$290B
$267K 0.08%
+3,000
New +$247K
1 2
3
4

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RFG
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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 2024 Portfolio in Review

As of Q4 2024, West Wealth Group held 97 positions worth $335M, up 8.6% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

West Wealth Group deployed $26.2M of net new capital in Q4 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 84,967 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% 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 $2.88M trimmed.

  • West Wealth Group's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 84,967 shares worth $4.95M.
  • West Wealth Group added most to iShares California Muni Bond ETF in Q4 2024, an estimated $2.62M increase.
  • West Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.88M.
  • West Wealth Group fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $572K.
  • West Wealth Group's ten largest holdings make up 71% of its $335M portfolio in Q4 2024.
  • West Wealth Group opened 13 new positions and closed 4 in Q4 2024.
  • West Wealth Group's portfolio value rose 8.6% quarter-over-quarter to $335M.

Based on West Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.