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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
+8.53%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.8M
Cap. Flow
+$494K
Cap. Flow %
0.23%
Top 10 Hldgs %
78.06%
Holding
84
New
10
Increased
30
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.18M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 1.93%
3 Industrials 1.38%
4 Consumer Staples 0.43%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$51M 23.61%
1,059,099
+6,771
+0.6% +$318K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$25.6M 11.87%
+206,741
New +$24.8M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$18.7M 8.66%
199,787
+49,665
+33% +$4.47M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14M 6.46%
154,258
-264,489
-63% -$23.4M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.7B
$13M 6.04%
268,719
-46,150
-15% -$2.23M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.7M 5.89%
+260,655
New +$12.8M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 4.68%
431,056
+114,088
+36% +$2.65M
IYW icon
8
iShares US Technology ETF
IYW
$24.5B
$8.98M 4.16%
96,739
+26,003
+37% +$2.18M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.28M 3.37%
157,825
-586
-0.4% -$26.8K
AAPL icon
10
Apple
AAPL
$4.79T
$7.17M 3.32%
43,507
-2,364
-5% -$349K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.04M 2.8%
83,089
+23,709
+40% +$1.7M
MBB icon
12
iShares MBS ETF
MBB
$39B
$5.86M 2.71%
61,899
+1,008
+2% +$95.2K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.66M 2.62%
242,226
+57,553
+31% +$1.33M
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.59B
$2.1M 0.97%
56,174
-2,274
-4% -$85.9K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.96M 0.91%
6,809
-55
-0.8% -$14K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.8M 0.83%
15,685
-4,737
-23% -$533K
BA icon
17
Boeing
BA
$164B
$1.69M 0.78%
7,953
– –
TSLA icon
18
Tesla
TSLA
$1.4T
$1.45M 0.67%
7,013
+1,328
+23% +$232K
AMZN icon
19
Amazon
AMZN
$2.63T
$1.37M 0.64%
13,297
+271
+2% +$26.2K
SRE icon
20
Sempra
SRE
$60.8B
$808K 0.37%
10,686
+76
+0.7% +$5.83K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$795K 0.37%
19,075
-73,885
-79% -$3.06M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$783K 0.36%
22,028
-263
-1% -$9.25K
MCD icon
23
McDonald's
MCD
$187B
$715K 0.33%
2,558
+5
+0.2% +$1.34K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$689K 0.32%
7,983
+3,939
+97% +$339K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
$617K 0.29%
18,162
+2,886
+19% +$101K
1
2 3 4

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CBTWT
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West Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, West Wealth Group held 84 positions worth $216M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

West Wealth Group's Q1 2023 filing shows 10 new, 30 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 206,741 shares worth $25.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 206,741 shares worth $25.6M.
  • West Wealth Group added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.47M increase.
  • West Wealth Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $23.4M.
  • West Wealth Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $10.1M.
  • West Wealth Group's ten largest holdings make up 78% of its $216M portfolio in Q1 2023.
  • West Wealth Group opened 10 new positions and closed 13 in Q1 2023.
  • West Wealth Group's portfolio value rose 7.4% quarter-over-quarter to $216M.

Based on West Wealth Group's 13F filing for Q1 2023, filed 6 Apr 2023.