WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-3.84%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
72
New
11
Increased
27
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.95M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.43M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.61M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$9.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.93M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $58.9M | 23.38% |
1,107,675
+334,514
| +43% | +$17.8M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $49.3M | 19.6% |
486,890
+68,581
| +16% | +$6.95M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.6M | 8.2% |
410,567
+6,983
| +2% | +$351K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.4M | 4.94% |
498,851
-99,976
| -17% | -$2.49M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.5M | 4.58% |
+228,080
| New | +$11.5M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 4.42% |
115,586
-62,378
| -35% | -$6M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.82M | 3.9% |
197,788
-54,340
| -22% | -$2.7M |
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.01M | 3.18% |
245,140
+49,448
| +25% | +$1.61M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.57M | 3.01% |
159,787
+72,433
| +83% | +$3.43M |
|
10
Apple
AAPL
$3.45T
| $6.7M | 2.66% |
38,382
+784
| +2% | +$137K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.48M | 2.57% |
84,736
-21,873
| -21% | -$1.67M |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.98M | 1.98% |
47,585
-38,658
| -45% | -$4.04M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $4.85M | 1.93% |
47,111
-12,433
| -21% | -$1.28M |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $4.74M | 1.88% |
78,115
-81,138
| -51% | -$4.93M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 1.34% |
43,592
-11,239
| -20% | -$872K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.37M | 1.34% |
84,218
+719
| +0.9% | +$28.8K |
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.93M | 1.16% |
105,391
-76,972
| -42% | -$2.14M |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.76M | 1.1% |
20,514
-2,343
| -10% | -$315K |
|
19
iShares MBS ETF
MBB
$41B
| $1.84M | 0.73% |
18,057
-16,282
| -47% | -$1.66M |
|
20
Tesla
TSLA
$1.08T
| $1.58M | 0.63% |
1,463
+62
| +4% | +$66.8K |
|
21
Boeing
BA
$177B
| $1.45M | 0.58% |
7,573
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.05M | 0.42% |
321
+28
| +10% | +$91.2K |
|
23
Microsoft
MSFT
$3.77T
| $972K | 0.39% |
3,152
+78
| +3% | +$24.1K |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $943K | 0.37% |
+24,286
| New | +$943K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $902K | 0.36% |
+20,524
| New | +$902K |
|