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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
+6.23%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
Cap. Flow
+$7.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.13%
Holding
81
New
10
Increased
46
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$998K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$729K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$709K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$795K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$783K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 2.49%
3 Industrials 1.31%
4 Consumer Staples 0.4%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-8,229
Closed -$259K
SBUX icon
77
Starbucks
SBUX
$120B
– –
-1,962
Closed -$204K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-19,075
Closed -$795K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-22,028
Closed -$783K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,528
Closed -$543K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-4,663
Closed -$492K
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 Q2 2023 Portfolio in Review

As of Q2 2023, West Wealth Group held 81 positions worth $236M, up 9.4% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Wealth Group deployed $7.53M of net new capital in Q2 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Marriott International: 5,755 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $272K trimmed.

  • West Wealth Group's largest Q2 2023 buy was Marriott International: 5,755 shares worth $1.06M.
  • West Wealth Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $753K increase.
  • West Wealth Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $272K.
  • West Wealth Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $795K.
  • West Wealth Group's ten largest holdings make up 77% of its $236M portfolio in Q2 2023.
  • West Wealth Group opened 10 new positions and closed 7 in Q2 2023.
  • West Wealth Group's portfolio value rose 9.4% quarter-over-quarter to $236M.

Based on West Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.