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WWG
West Wealth Group Portfolio holdings
AUM
$611M
1-Year Est. Return
26.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.37% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 1.02% |
| 5 | Financials | 0.63% |
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West Wealth Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for West Wealth Group, which disclosed 61 positions worth $266M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 418,309 shares worth $45.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- West Wealth Group's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 418,309 shares worth $45.1M.
- West Wealth Group's ten largest holdings make up 73% of its $266M portfolio in Q4 2021.
- West Wealth Group disclosed 61 positions in Q4 2021, its first 13F filing on record.
Based on West Wealth Group's 13F filing for Q4 2021, filed 5 May 2022.