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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
-5.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$18.6M
Cap. Flow
-$5.49M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.16%
Holding
68
New
2
Increased
23
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$516K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.05M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.86%
3 Industrials 0.93%
4 Financials 0.53%
5 Utilities 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
$47M 23.85%
1,120,058
-1,347
-0.1% -$62.9K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$38.3M 19.41%
482,120
-11,828
-2% -$1.05M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$13.4M 6.77%
346,598
-78,071
-18% -$3.33M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.1M 6.14%
166,876
+49,064
+42% +$4M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$11M 5.55%
481,166
+83,032
+21% +$1.97M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.88M 3.99%
347,738
-17,744
-5% -$422K
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6.15M 3.12%
293,123
-6,135
-2% -$141K
AAPL icon
8
Apple
AAPL
$4.9T
$6M 3.04%
43,385
+2,616
+6% +$411K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.89M 2.98%
132,306
-9,947
-7% -$464K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$4.53M 2.3%
248,085
-50,060
-17% -$1.01M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 2.07%
+46,833
New +$4.55M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.04M 2.05%
61,126
+17,320
+40% +$1.25M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$3.57M 1.81%
138,022
-32,840
-19% -$913K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.85M 1.44%
102,931
+6,370
+7% +$199K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.54B
$2.02M 1.02%
62,514
-18,683
-23% -$674K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.74M 0.88%
15,927
-1,129
-7% -$134K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.7M 0.86%
47,680
-217
-0.5% -$8.33K
IYW icon
18
iShares US Technology ETF
IYW
$24B
$1.67M 0.85%
22,751
+440
+2% +$37.3K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.49M 0.76%
6,411
+998
+18% +$264K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$1.45M 0.74%
15,877
-1,809
-10% -$175K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.42M 0.72%
5,368
-20
-0.4% -$5.58K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.36M 0.69%
37,860
-60,232
-61% -$2.28M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.28M 0.65%
11,324
+2,511
+28% +$317K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.18M 0.6%
49,238
-34,038
-41% -$856K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.14M 0.58%
28,512
-6,865
-19% -$284K
1
2 3

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RFG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, West Wealth Group held 68 positions worth $197M, down 8.6% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Wealth Group's Q3 2022 filing shows 2 new, 23 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,833 shares worth $4.08M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 46,833 shares worth $4.08M.
  • West Wealth Group added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $4M increase.
  • West Wealth Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • West Wealth Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.33M.
  • West Wealth Group's ten largest holdings make up 77% of its $197M portfolio in Q3 2022.
  • West Wealth Group opened 2 new positions and closed 8 in Q3 2022.
  • West Wealth Group's portfolio value fell 8.6% quarter-over-quarter to $197M.

Based on West Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.