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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
-4.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.23M
(-3.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
85
New
11
Increased
23
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.68M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.86M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Industrials | 1.1% |
| 4 | Real Estate | 0.43% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
76
DELISTED
Sientra, Inc.
SIEN
| $41.7K | 0.02% |
15,000
| – | – |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-3,103
| Closed | -$226K |
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| – | – |
-19,924
| Closed | -$505K |
|
79
Southwest Airlines
LUV
$23.5B
| – | – |
-6,845
| Closed | -$248K |
|
80
Annaly Capital Management
NLY
$16.9B
| – | – |
-11,084
| Closed | -$222K |
|
81
PepsiCo
PEP
$187B
| – | – |
-1,125
| Closed | -$208K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-15,744
| Closed | -$1.74M |
|
83
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-630
| Closed | -$256K |
|
84
Verizon
VZ
$182B
| – | – |
-5,540
| Closed | -$206K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-5,816
| Closed | -$236K |
|
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West Wealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, West Wealth Group held 85 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
West Wealth Group's Q3 2023 filing shows 11 new, 23 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 69,941 shares worth $4.79M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.68M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
- West Wealth Group's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 69,941 shares worth $4.79M.
- West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.5M increase.
- West Wealth Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.68M.
- West Wealth Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.74M.
- West Wealth Group's ten largest holdings make up 73% of its $229M portfolio in Q3 2023.
- West Wealth Group opened 11 new positions and closed 9 in Q3 2023.
- West Wealth Group's portfolio value fell 3.1% quarter-over-quarter to $229M.
Based on West Wealth Group's 13F filing for Q3 2023, filed 6 Oct 2023.