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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
+3.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.9M
Cap. Flow
+$3.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.17%
Holding
84
New
5
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.63M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.39%
3 Industrials 0.95%
4 Communication Services 0.59%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$244K 0.09%
+5,199
New +$243K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$238K 0.08%
+3,271
New +$241K
DIS icon
78
Walt Disney
DIS
$170B
$235K 0.08%
2,368
+81
+4% +$8.72K
VZ icon
79
Verizon
VZ
$182B
$203K 0.07%
4,923
+78
+2% +$3.14K
CLF icon
80
Cleveland-Cliffs
CLF
$5.29B
$160K 0.06%
10,368
– –
FFWM
81
DELISTED
First Foundation Inc
FFWM
$67.9K 0.02%
10,368
+18
+0.2% +$110
LUV icon
82
Southwest Airlines
LUV
$23.5B
– –
-6,883
Closed -$201K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-13,401
Closed -$1.12M
WFC icon
84
Wells Fargo
WFC
$265B
– –
-3,595
Closed -$208K
1 2 3
4

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West Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, West Wealth Group held 84 positions worth $283M, up 4.8% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

West Wealth Group's Q2 2024 filing shows 5 new, 41 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 24,292 shares worth $864K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 24,292 shares worth $864K.
  • West Wealth Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.89M increase.
  • West Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.27M.
  • West Wealth Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $1.12M.
  • West Wealth Group's ten largest holdings make up 71% of its $283M portfolio in Q2 2024.
  • West Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • West Wealth Group's portfolio value rose 4.8% quarter-over-quarter to $283M.

Based on West Wealth Group's 13F filing for Q2 2024, filed 1 Aug 2024.