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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
-3.84%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$14M
Cap. Flow
-$3.35M
Cap. Flow %
-1.33%
Top 10 Hldgs %
77.86%
Holding
72
New
11
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$960K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.13M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.59M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.98M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.51%
3 Industrials 1.01%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$58.9M 23.38%
1,107,675
+334,514
+43% +$17.5M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$49.3M 19.6%
486,890
+68,581
+16% +$6.87M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.7B
$20.6M 8.2%
410,567
+6,983
+2% +$355K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 4.94%
498,851
-99,976
-17% -$2.56M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.5M 4.58%
+456,160
New +$11.8M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$11.1M 4.42%
115,586
-62,378
-35% -$6.13M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.82M 3.9%
197,788
-54,340
-22% -$2.77M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$8.01M 3.18%
245,140
+49,448
+25% +$1.72M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.57M 3.01%
319,574
-29,842
-9% -$704K
AAPL icon
10
Apple
AAPL
$4.79T
$6.7M 2.66%
38,382
+784
+2% +$132K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.48M 2.57%
169,472
-43,746
-21% -$1.52M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.98M 1.98%
47,585
-38,658
-45% -$4.13M
IYW icon
13
iShares US Technology ETF
IYW
$24.5B
$4.85M 1.93%
47,111
-12,433
-21% -$1.27M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$4.74M 1.88%
156,230
-162,276
-51% -$4.98M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.38M 1.34%
43,592
-11,239
-20% -$851K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.37M 1.34%
84,218
+719
+0.9% +$26.1K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.92M 1.16%
105,391
-76,972
-42% -$2.18M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.76M 1.1%
20,514
-2,343
-10% -$328K
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.84M 0.73%
18,057
-16,282
-47% -$1.7M
TSLA icon
20
Tesla
TSLA
$1.4T
$1.58M 0.63%
4,389
+186
+4% +$57.9K
BA icon
21
Boeing
BA
$164B
$1.45M 0.58%
7,573
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$1.05M 0.42%
6,420
+560
+10% +$86.5K
MSFT icon
23
Microsoft
MSFT
$2.9T
$972K 0.39%
3,152
+78
+3% +$23.5K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$943K 0.37%
+24,286
New +$960K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$902K 0.36%
+20,524
New +$909K
1
2 3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, West Wealth Group held 72 positions worth $252M, down 5.3% from $266M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

West Wealth Group's Q1 2022 filing shows 11 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 456,160 shares worth $11.5M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 456,160 shares worth $11.5M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • West Wealth Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.13M.
  • West Wealth Group fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $9.33M.
  • West Wealth Group's ten largest holdings make up 78% of its $252M portfolio in Q1 2022.
  • West Wealth Group opened 11 new positions and closed 9 in Q1 2022.
  • West Wealth Group's portfolio value fell 5.3% quarter-over-quarter to $252M.

Based on West Wealth Group's 13F filing for Q1 2022, filed 5 May 2022.