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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
+6.23%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
Cap. Flow
+$7.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.13%
Holding
81
New
10
Increased
46
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$998K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$729K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$709K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$795K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$783K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 2.49%
3 Industrials 1.31%
4 Consumer Staples 0.4%
5 Communication Services 0.39%
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
$55.9M 23.66%
1,073,196
+14,097
+1% +$696K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$28.7M 12.13%
212,664
+5,923
+3% +$753K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.7M 8.34%
206,599
+6,812
+3% +$648K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$15.4M 6.53%
158,265
+4,007
+3% +$370K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$13.4M 5.69%
274,698
+5,979
+2% +$294K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 5.5%
263,515
+2,860
+1% +$140K
IYW icon
7
iShares US Technology ETF
IYW
$24B
$10.8M 4.55%
98,779
+2,040
+2% +$200K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.82M 4.15%
425,352
-5,704
-1% -$133K
AAPL icon
9
Apple
AAPL
$4.9T
$8.44M 3.57%
43,496
-11
-0% -$1.92K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.14M 3.02%
157,081
-744
-0.5% -$34K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.39M 2.7%
85,993
+2,904
+3% +$212K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$5.75M 2.43%
61,659
-240
-0.4% -$22.6K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.48M 2.32%
239,261
-2,965
-1% -$68.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.6M 1.1%
7,643
+834
+12% +$261K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.54B
$2.27M 0.96%
58,092
+1,918
+3% +$71.6K
TSLA icon
16
Tesla
TSLA
$1.43T
$1.89M 0.8%
7,207
+194
+3% +$38.8K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.74M 0.74%
15,744
+59
+0.4% +$6.62K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.74M 0.74%
13,338
+41
+0.3% +$4.68K
BA icon
19
Boeing
BA
$169B
$1.68M 0.71%
7,953
– –
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.22M 0.52%
13,297
+7,743
+139% +$709K
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.2M 0.51%
56,877
+34,529
+155% +$729K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.1M 0.46%
36,643
+21,234
+138% +$641K
MAR icon
23
Marriott International
MAR
$96.6B
$1.06M 0.45%
+5,755
New +$998K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.05M 0.45%
25,151
+14,464
+135% +$597K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$882K 0.37%
20,860
+910
+5% +$30.2K
1
2 3 4

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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 2023 Portfolio in Review

As of Q2 2023, West Wealth Group held 81 positions worth $236M, up 9.4% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Wealth Group deployed $7.53M of net new capital in Q2 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Marriott International: 5,755 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $272K trimmed.

  • West Wealth Group's largest Q2 2023 buy was Marriott International: 5,755 shares worth $1.06M.
  • West Wealth Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $753K increase.
  • West Wealth Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $272K.
  • West Wealth Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $795K.
  • West Wealth Group's ten largest holdings make up 77% of its $236M portfolio in Q2 2023.
  • West Wealth Group opened 10 new positions and closed 7 in Q2 2023.
  • West Wealth Group's portfolio value rose 9.4% quarter-over-quarter to $236M.

Based on West Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.