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West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
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 Miscellaneous 90.47%
2 Technology 4.17%
3 Consumer Discretionary 1.55%
4 Industrials 1.48%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-23,140
Closed -$486K
1 2 3
4

Similar funds

PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

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.