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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
+0.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
70.77%
Holding
97
New
13
Increased
57
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.04M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$572K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$346K
4
TJX icon
TJX Companies
TJX
+$206K
5
AMT icon
American Tower
AMT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 2.57%
3 Industrials 0.83%
4 Financials 0.66%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$260K 0.08%
1,796
+26
+1% +$3.98K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$252K 0.08%
+492
New +$249K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$245K 0.07%
+3,152
New +$242K
CSX icon
79
CSX Corp
CSX
$94.3B
$245K 0.07%
7,582
+25
+0.3% +$857
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$238K 0.07%
3,020
-15
-0.5% -$1.19K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$237K 0.07%
3,044
+183
+6% +$14.4K
WFC icon
82
Wells Fargo
WFC
$265B
$232K 0.07%
+3,301
New +$225K
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$231K 0.07%
4,935
+9
+0.2% +$430
CAT icon
84
Caterpillar
CAT
$405B
$230K 0.07%
+635
New +$246K
AHR icon
85
American Healthcare REIT
AHR
$11B
$230K 0.07%
8,100
-2,212
-21% -$59.5K
BX icon
86
Blackstone
BX
$155B
$224K 0.07%
+1,301
New +$227K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$223K 0.07%
+1,922
New +$224K
AFL icon
88
Aflac
AFL
$63.5B
$220K 0.07%
+2,125
New +$232K
LUV icon
89
Southwest Airlines
LUV
$23.5B
$216K 0.06%
6,432
-472
-7% -$15.1K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$205K 0.06%
+6,137
New +$217K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10B
$204K 0.06%
4,013
-618
-13% -$31.5K
CLF icon
92
Cleveland-Cliffs
CLF
$5.29B
$97.5K 0.03%
10,368
– –
FFWM
93
DELISTED
First Foundation Inc
FFWM
$64.4K 0.02%
10,368
– –
AMT icon
94
American Tower
AMT
$79.2B
– –
-880
Closed -$205K
GIGB icon
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-12,079
Closed -$572K
PEP icon
96
PepsiCo
PEP
$187B
– –
-1,197
Closed -$204K
TJX icon
97
TJX Companies
TJX
$171B
– –
-1,757
Closed -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, West Wealth Group held 97 positions worth $335M, up 8.6% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

West Wealth Group deployed $26.2M of net new capital in Q4 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 84,967 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% 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 $2.88M trimmed.

  • West Wealth Group's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 84,967 shares worth $4.95M.
  • West Wealth Group added most to iShares California Muni Bond ETF in Q4 2024, an estimated $2.62M increase.
  • West Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.88M.
  • West Wealth Group fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $572K.
  • West Wealth Group's ten largest holdings make up 71% of its $335M portfolio in Q4 2024.
  • West Wealth Group opened 13 new positions and closed 4 in Q4 2024.
  • West Wealth Group's portfolio value rose 8.6% quarter-over-quarter to $335M.

Based on West Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.