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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
-13.76%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$1.56M
Cap. Flow %
-0.72%
Top 10 Hldgs %
75.32%
Holding
73
New
10
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.42M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.07M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3M

Top Sells

Rank Stock Value
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
+$4.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$49.7M 23.04%
1,121,405
+13,730
+1% +$662K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$41.4M 19.21%
493,948
+7,058
+1% +$645K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$18.4M 8.54%
424,669
+14,102
+3% +$671K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.52M 4.41%
398,134
-100,717
-20% -$2.42M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.48M 4.39%
117,812
+2,226
+2% +$193K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.75M 4.05%
365,482
-90,678
-20% -$2.19M
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6.96M 3.23%
+299,258
New +$7.42M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.66M 3.09%
142,253
-55,535
-28% -$2.64M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$5.99M 2.78%
+298,145
New +$6.3M
AAPL icon
10
Apple
AAPL
$4.9T
$5.57M 2.58%
40,769
+2,387
+6% +$361K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$4.77M 2.21%
170,862
+14,632
+9% +$425K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.33M 2.01%
+48,657
New +$4.67M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.51M 1.63%
98,092
-71,380
-42% -$2.86M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.12M 1.45%
96,561
+90,584
+1,516% +$3.07M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.08M 1.43%
43,806
+214
+0.5% +$15.7K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.54B
$2.76M 1.28%
+81,197
New +$3M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.05M 0.95%
83,276
-22,115
-21% -$576K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.05M 0.95%
17,056
-3,458
-17% -$424K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.96M 0.91%
47,897
-36,321
-43% -$1.54M
IYW icon
20
iShares US Technology ETF
IYW
$24B
$1.78M 0.83%
22,311
-24,800
-53% -$2.19M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$1.72M 0.8%
17,686
-371
-2% -$36.4K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.23B
$1.59M 0.74%
22,903
+19,926
+669% +$1.49M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.43M 0.66%
35,377
+14,853
+72% +$628K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.39M 0.64%
5,413
+2,261
+72% +$614K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.31M 0.61%
37,823
+13,537
+56% +$496K
1
2 3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, West Wealth Group held 73 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Wealth Group's Q2 2022 filing shows 10 new, 34 increased, 15 reduced and 7 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 299,258 shares worth $6.96M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 299,258 shares worth $6.96M.
  • West Wealth Group added most to iShares ESG Aware MSCI EM ETF in Q2 2022, an estimated $3.07M increase.
  • West Wealth Group's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.27M.
  • West Wealth Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $8.01M.
  • West Wealth Group's ten largest holdings make up 75% of its $216M portfolio in Q2 2022.
  • West Wealth Group opened 10 new positions and closed 7 in Q2 2022.
  • West Wealth Group's portfolio value fell 14% quarter-over-quarter to $216M.

Based on West Wealth Group's 13F filing for Q2 2022, filed 27 Jul 2022.