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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
-4.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$7.23M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
73.09%
Holding
85
New
11
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.68M
2
IYW icon
iShares US Technology ETF
IYW
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.64%
3 Industrials 1.1%
4 Real Estate 0.43%
5 Consumer Staples 0.42%
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
$67.9M 29.62%
1,350,386
+277,190
+26% +$14.5M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$18.9M 8.24%
385,900
+111,202
+40% +$5.51M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.7M 8.16%
141,800
-70,864
-33% -$9.68M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.7M 6.84%
181,722
-24,877
-12% -$2.29M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.2M 4.87%
118,864
-39,401
-25% -$3.86M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.25M 3.6%
372,912
-52,440
-12% -$1.19M
AAPL icon
7
Apple
AAPL
$4.9T
$7.62M 3.32%
44,499
+1,003
+2% +$184K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.54M 3.29%
158,524
-104,991
-40% -$5.2M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.49M 2.83%
148,396
-8,685
-6% -$388K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$5.29M 2.31%
50,448
-48,331
-49% -$5.26M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.22M 2.28%
72,079
-13,914
-16% -$1.04M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.79M 2.09%
+69,941
New +$4.95M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$4.61M 2.01%
51,907
-9,752
-16% -$891K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.41M 1.93%
+87,004
New +$4.4M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 1.28%
+58,615
New +$3.07M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.84M 1.24%
+32,062
New +$3.08M
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.23M 0.98%
7,078
-565
-7% -$187K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.54B
$2.17M 0.95%
59,208
+1,116
+2% +$43.4K
TSLA icon
19
Tesla
TSLA
$1.43T
$1.8M 0.79%
7,193
-14
-0.2% -$3.6K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.77M 0.77%
80,181
-159,080
-66% -$3.58M
AMZN icon
21
Amazon
AMZN
$2.66T
$1.71M 0.74%
13,419
+81
+0.6% +$10.9K
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.66M 0.72%
+78,488
New +$1.7M
BA icon
23
Boeing
BA
$169B
$1.5M 0.65%
7,822
-131
-2% -$28.7K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.15M 0.5%
12,680
-617
-5% -$56.5K
MAR icon
25
Marriott International
MAR
$96.6B
$1.12M 0.49%
5,690
-65
-1% -$12.9K
1
2 3 4

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West Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Wealth Group held 85 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

West Wealth Group's Q3 2023 filing shows 11 new, 23 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 69,941 shares worth $4.79M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 69,941 shares worth $4.79M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $14.5M increase.
  • West Wealth Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.68M.
  • West Wealth Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.74M.
  • West Wealth Group's ten largest holdings make up 73% of its $229M portfolio in Q3 2023.
  • West Wealth Group opened 11 new positions and closed 9 in Q3 2023.
  • West Wealth Group's portfolio value fell 3.1% quarter-over-quarter to $229M.

Based on West Wealth Group's 13F filing for Q3 2023, filed 6 Oct 2023.