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West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.95M
Cap. Flow
-$8.42M
Cap. Flow %
-4.19%
Top 10 Hldgs %
75.12%
Holding
76
New
16
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.15M
3
IYW icon
iShares US Technology ETF
IYW
+$3.67M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.74M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 1.55%
3 Industrials 1.48%
4 Financials 0.5%
5 Consumer Staples 0.47%
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
$47.3M 23.53%
1,052,328
-67,730
-6% -$3.06M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$35.5M 17.64%
418,747
-63,373
-13% -$5.41M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$14.4M 7.18%
314,869
-31,729
-9% -$1.38M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.6M 6.25%
150,122
-16,754
-10% -$1.35M
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$10.1M 5%
436,836
+143,713
+49% +$3.19M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.23M 3.6%
316,968
-30,770
-9% -$701K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.12M 3.54%
158,411
+26,105
+20% +$1.17M
AAPL icon
8
Apple
AAPL
$4.9T
$5.96M 2.96%
45,871
+2,486
+6% +$355K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$5.65M 2.81%
60,891
+45,014
+284% +$4.15M
IYW icon
10
iShares US Technology ETF
IYW
$24B
$5.27M 2.62%
70,736
+47,985
+211% +$3.67M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.28M 2.13%
59,380
-1,746
-3% -$124K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.23M 2.1%
+28,985
New +$4.21M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.2M 2.09%
184,673
-296,493
-62% -$6.74M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.8M 1.89%
92,960
+64,448
+226% +$2.64M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 1.48%
31,367
-15,466
-33% -$1.48M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.21M 1.1%
20,422
+4,495
+28% +$487K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.54B
$2.12M 1.05%
58,448
-4,066
-7% -$146K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.65M 0.82%
6,864
+453
+7% +$109K
BA icon
19
Boeing
BA
$169B
$1.52M 0.75%
7,953
– –
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.48M 0.73%
52,421
+4,741
+10% +$169K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.35M 0.67%
30,794
-7,066
-19% -$308K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.09M 0.54%
13,026
+1,702
+15% +$168K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.23B
$945K 0.47%
13,599
-1,369
-9% -$96.3K
SRE icon
24
Sempra
SRE
$60.3B
$820K 0.41%
10,610
+84
+0.8% +$6.5K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$770K 0.38%
22,291
-7,142
-24% -$247K
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, West Wealth Group held 76 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

West Wealth Group withdrew a net $8.42M in Q4 2022, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, West Wealth Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.23M.

  • West Wealth Group's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 28,985 shares worth $4.23M.
  • West Wealth Group added most to iShares MBS ETF in Q4 2022, an estimated $4.15M increase.
  • West Wealth Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.74M.
  • West Wealth Group fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.53M.
  • West Wealth Group's ten largest holdings make up 75% of its $201M portfolio in Q4 2022.
  • West Wealth Group opened 16 new positions and closed 2 in Q4 2022.
  • West Wealth Group's portfolio value rose 2% quarter-over-quarter to $201M.

Based on West Wealth Group's 13F filing for Q4 2022, filed 23 Jan 2023.