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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
+7.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
-$452K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.05%
Holding
101
New
18
Increased
30
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.7M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.47%
3 Industrials 1.05%
4 Communication Services 0.56%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$203K 0.08%
+4,845
New +$195K
LUV icon
77
Southwest Airlines
LUV
$23.5B
$201K 0.07%
+6,883
New +$213K
T icon
78
AT&T
T
$152B
$193K 0.07%
10,960
+128
+1% +$2.19K
FFWM
79
DELISTED
First Foundation Inc
FFWM
$78.1K 0.03%
10,350
+13
+0.1% +$111
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-10,929
Closed -$389K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-28,762
Closed -$611K
EMHC icon
82
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
– –
-17,752
Closed -$432K
GII icon
83
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
– –
-12,291
Closed -$657K
IBND icon
84
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-17,159
Closed -$514K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
– –
-28,248
Closed -$6.31M
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-16,075
Closed -$539K
REM icon
87
iShares Mortgage Real Estate ETF
REM
$559M
– –
-8,914
Closed -$210K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-4,652
Closed -$443K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-13,725
Closed -$348K
SCHI icon
90
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-80,088
Closed -$1.8M
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-336,198
Closed -$7.84M
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-24,671
Closed -$577K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-8,067
Closed -$240K
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-12,608
Closed -$360K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-12,409
Closed -$360K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-13,793
Closed -$578K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-86,998
Closed -$4.39M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,916
Closed -$1.07M
TIPX icon
99
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-13,554
Closed -$252K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-33,069
Closed -$3.27M
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, West Wealth Group held 101 positions worth $270M, up 6.4% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

West Wealth Group's Q1 2024 filing shows 18 new, 30 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 155,284 shares worth $29M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q1 2024 buy was iShares S&P 500 Value ETF: 155,284 shares worth $29M.
  • West Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $28.6M increase.
  • West Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.7M.
  • West Wealth Group fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $7.84M.
  • West Wealth Group's ten largest holdings make up 70% of its $270M portfolio in Q1 2024.
  • West Wealth Group opened 18 new positions and closed 22 in Q1 2024.
  • West Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $270M.

Based on West Wealth Group's 13F filing for Q1 2024, filed 8 May 2024.