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West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.95M
Cap. Flow
-$8.42M
Cap. Flow %
-4.19%
Top 10 Hldgs %
75.12%
Holding
76
New
16
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.15M
3
IYW icon
iShares US Technology ETF
IYW
+$3.67M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.74M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 1.55%
3 Industrials 1.48%
4 Financials 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-23,140
Closed -$486K
1 2 3
4

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Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
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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
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West Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, West Wealth Group held 76 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Wealth Group withdrew a net $8.42M in Q4 2022, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, West Wealth Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.23M.

  • West Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 28,985 shares worth $4.23M.
  • West Wealth Group added most to iShares MBS ETF in Q4 2022, an estimated $4.15M increase.
  • West Wealth Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.74M.
  • West Wealth Group fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.53M.
  • West Wealth Group's ten largest holdings make up 75% of its $201M portfolio in Q4 2022.
  • West Wealth Group opened 16 new positions and closed 2 in Q4 2022.
  • West Wealth Group's portfolio value rose 2% quarter-over-quarter to $201M.

Based on West Wealth Group's 13F filing for Q4 2022, filed 23 Jan 2023.