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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
+5.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
73.61%
Holding
92
New
11
Increased
41
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.33M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 2.41%
3 Industrials 0.85%
4 Real Estate 0.6%
5 Consumer Staples 0.57%
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
$242K 0.08%
4,926
-273
-5% -$13.2K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10B
$236K 0.08%
+4,631
New +$236K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$219K 0.07%
2,861
-632
-18% -$46.4K
TJX icon
79
TJX Companies
TJX
$171B
$206K 0.07%
+1,757
New +$201K
AMT icon
80
American Tower
AMT
$79.2B
$205K 0.07%
+880
New +$195K
LUV icon
81
Southwest Airlines
LUV
$23.5B
$205K 0.07%
+6,904
New +$191K
PEP icon
82
PepsiCo
PEP
$187B
$204K 0.07%
+1,197
New +$206K
CLF icon
83
Cleveland-Cliffs
CLF
$5.29B
$132K 0.04%
10,368
– –
FFWM
84
DELISTED
First Foundation Inc
FFWM
$64.7K 0.02%
10,368
– –
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-70,246
Closed -$2.91M
DIS icon
86
Walt Disney
DIS
$170B
– –
-2,368
Closed -$235K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,271
Closed -$238K
MBB icon
88
iShares MBS ETF
MBB
$39.3B
– –
-36,271
Closed -$3.33M
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-44,449
Closed -$1.13M
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-6,197
Closed -$249K
VZ icon
91
Verizon
VZ
$182B
– –
-4,923
Closed -$203K
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-8,506
Closed -$282K
1 2 3
4

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KHLMTHM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, West Wealth Group held 92 positions worth $309M, up 9.1% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Wealth Group deployed $10.6M of net new capital in Q3 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 148,357 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.03M trimmed.

  • West Wealth Group's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 148,357 shares worth $3.34M.
  • West Wealth Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.48M increase.
  • West Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.03M.
  • West Wealth Group fully exited iShares MBS ETF in Q3 2024, selling an estimated $3.33M.
  • West Wealth Group's ten largest holdings make up 74% of its $309M portfolio in Q3 2024.
  • West Wealth Group opened 11 new positions and closed 8 in Q3 2024.
  • West Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $309M.

Based on West Wealth Group's 13F filing for Q3 2024, filed 23 Oct 2024.