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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
+8.53%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.8M
(+7.4%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
84
New
10
Increased
30
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.47M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.65M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.4M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.23M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 0.43% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| – | – |
-5,557
| Closed | -$234K |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,440
| Closed | -$217K |
|
78
iShares Convertible Bond ETF
ICVT
$7.23B
| – | – |
-13,599
| Closed | -$945K |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-31,367
| Closed | -$2.97M |
|
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-28,985
| Closed | -$4.23M |
|
81
Pfizer
PFE
$140B
| – | – |
-4,496
| Closed | -$230K |
|
82
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-28,710
| Closed | -$743K |
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| – | – |
-8,420
| Closed | -$333K |
|
|
ATCO
84
DELISTED
Atlas Corp.
ATCO
| – | – |
-22,475
| Closed | -$345K |
|
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West Wealth Group's Q1 2023 Portfolio in Review
As of Q1 2023, West Wealth Group held 84 positions worth $216M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
West Wealth Group's Q1 2023 filing shows 10 new, 30 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 206,741 shares worth $25.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- West Wealth Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 206,741 shares worth $25.6M.
- West Wealth Group added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.47M increase.
- West Wealth Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $23.4M.
- West Wealth Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $10.1M.
- West Wealth Group's ten largest holdings make up 78% of its $216M portfolio in Q1 2023.
- West Wealth Group opened 10 new positions and closed 13 in Q1 2023.
- West Wealth Group's portfolio value rose 7.4% quarter-over-quarter to $216M.
Based on West Wealth Group's 13F filing for Q1 2023, filed 6 Apr 2023.