WWG

West Wealth Group Portfolio holdings

AUM $402M
This Quarter Return
-13.76%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$2.04M
Cap. Flow %
-0.94%
Top 10 Hldgs %
75.32%
Holding
73
New
10
Increased
34
Reduced
15
Closed
7

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$6.96M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.99M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.76M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.01M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.57M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.91M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.55M

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.46%
3 Industrials 0.96%
4 Financials 0.52%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$49.7M 23.04%
1,121,405
+13,730
+1% +$609K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$41.4M 19.21%
493,948
+7,058
+1% +$592K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.4M 8.54%
424,669
+14,102
+3% +$612K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.52M 4.41%
398,134
-100,717
-20% -$2.41M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.48M 4.39%
117,812
+2,226
+2% +$179K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.75M 4.05%
182,741
-45,339
-20% -$2.17M
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.96M 3.23%
+299,258
New +$6.96M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.66M 3.09%
142,253
-55,535
-28% -$2.6M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$5.99M 2.78%
+59,629
New +$5.99M
AAPL icon
10
Apple
AAPL
$3.45T
$5.57M 2.58%
40,769
+2,387
+6% +$326K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$4.77M 2.21%
85,431
+7,316
+9% +$408K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.33M 2.01%
+48,657
New +$4.33M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.51M 1.63%
49,046
-35,690
-42% -$2.55M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.12M 1.45%
96,561
+90,584
+1,516% +$2.93M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.08M 1.43%
43,806
+214
+0.5% +$15K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.94B
$2.76M 1.28%
+81,197
New +$2.76M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.05M 0.95%
83,276
-22,115
-21% -$544K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.05M 0.95%
17,056
-3,458
-17% -$415K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.96M 0.91%
47,897
-36,321
-43% -$1.49M
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$1.78M 0.83%
22,311
-24,800
-53% -$1.98M
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.72M 0.8%
17,686
-371
-2% -$36.2K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.8B
$1.59M 0.74%
22,903
+19,926
+669% +$1.38M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.43M 0.66%
35,377
+14,853
+72% +$602K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.39M 0.64%
5,413
+2,261
+72% +$581K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.31M 0.61%
37,823
+13,537
+56% +$468K
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