WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+8.53%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
84
New
10
Increased
30
Reduced
27
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.65M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.41M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $51M | 23.61% |
1,059,099
+6,771
| +0.6% | +$326K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $25.6M | 11.87% |
+206,741
| New | +$25.6M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13B
| $18.7M | 8.66% |
199,787
+49,665
| +33% | +$4.65M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $14M | 6.46% |
154,258
-264,489
| -63% | -$23.9M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $13M | 6.04% |
268,719
-46,150
| -15% | -$2.24M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.7M | 5.89% |
+260,655
| New | +$12.7M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $10.1M | 4.68% |
215,528
+57,044
| +36% | +$2.68M |
|
|
8
iShares US Technology ETF
IYW
$22.6B
| $8.98M | 4.16% |
96,739
+26,003
| +37% | +$2.41M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.28M | 3.37% |
157,825
-586
| -0.4% | -$27K |
|
10
Apple
AAPL
$3.41T
| $7.17M | 3.32% |
43,507
-2,364
| -5% | -$390K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.04M | 2.8% |
83,089
+23,709
| +40% | +$1.72M |
|
12
iShares MBS ETF
MBB
$40.8B
| $5.86M | 2.71% |
61,899
+1,008
| +2% | +$95.5K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.66M | 2.62% |
242,226
+57,553
| +31% | +$1.35M |
|
14
iShares US Infrastructure ETF
IFRA
$2.92B
| $2.1M | 0.97% |
56,174
-2,274
| -4% | -$84.9K |
|
15
Microsoft
MSFT
$3.74T
| $1.96M | 0.91% |
6,809
-55
| -0.8% | -$15.9K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.8M | 0.83% |
15,685
-4,737
| -23% | -$543K |
|
17
Boeing
BA
$179B
| $1.69M | 0.78% |
7,953
| – | – |
|
18
Tesla
TSLA
$1.07T
| $1.45M | 0.67% |
7,013
+1,328
| +23% | +$276K |
|
19
Amazon
AMZN
$2.39T
| $1.37M | 0.64% |
13,297
+271
| +2% | +$28K |
|
20
Sempra
SRE
$54.2B
| $808K | 0.37% |
5,343
+38
| +0.7% | +$5.74K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $795K | 0.37% |
19,075
-73,885
| -79% | -$3.08M |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $783K | 0.36% |
22,028
-263
| -1% | -$9.35K |
|
23
McDonald's
MCD
$224B
| $715K | 0.33% |
2,558
+5
| +0.2% | +$1.4K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $689K | 0.32% |
7,983
+3,939
| +97% | +$340K |
|
25
SPDR ICE Preferred Securities ETF
PSK
$808M
| $617K | 0.29% |
18,162
+2,886
| +19% | +$98K |
|