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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
+10.42%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$24.5M
Cap. Flow
+$1.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
71.59%
Holding
87
New
11
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.99M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.77M
5
IYW icon
iShares US Technology ETF
IYW
+$1.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 2.58%
3 Industrials 1.25%
4 Real Estate 0.46%
5 Financials 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
$160B
$79.1M 31.18%
1,414,709
+64,323
+5% +$3.37M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$20.5M 8.07%
139,028
-2,772
-2% -$384K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.7B
$18.8M 7.43%
361,685
-24,215
-6% -$1.2M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.5M 4.92%
118,827
-37
-0% -$3.62K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$10.7M 4.24%
110,971
-70,751
-39% -$6.34M
AAPL icon
6
Apple
AAPL
$4.79T
$9.63M 3.8%
49,995
+5,496
+12% +$1.01M
IYW icon
7
iShares US Technology ETF
IYW
$24.5B
$7.9M 3.11%
64,329
+13,881
+28% +$1.57M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.86M 3.1%
155,397
-3,127
-2% -$151K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.84M 3.09%
336,198
-36,714
-10% -$821K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.75M 2.66%
146,564
-1,832
-1% -$81K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$6.31M 2.49%
+28,248
New +$5.94M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.48M 2.16%
73,019
+3,078
+4% +$219K
MBB icon
13
iShares MBS ETF
MBB
$39B
$4.83M 1.91%
51,378
-529
-1% -$47.4K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.39M 1.73%
86,998
-6
-0% -$304
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.52M 1.39%
45,095
-26,984
-37% -$2.01M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.27M 1.29%
33,069
+1,007
+3% +$91K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.22M 1.27%
+58,119
New +$2.99M
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.6M 1.03%
6,926
-152
-2% -$54.1K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.59B
$2.48M 0.98%
61,619
+2,411
+4% +$89.8K
BA icon
20
Boeing
BA
$164B
$2.04M 0.8%
7,822
– –
AMZN icon
21
Amazon
AMZN
$2.63T
$1.99M 0.79%
13,106
-313
-2% -$43.9K
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.8M 0.71%
80,088
+1,600
+2% +$34.3K
IXC icon
23
iShares Global Energy ETF
IXC
$2.68B
$1.74M 0.69%
+44,552
New +$1.77M
TSLA icon
24
Tesla
TSLA
$1.4T
$1.74M 0.68%
6,984
-209
-3% -$49.7K
MAR icon
25
Marriott International
MAR
$97.5B
$1.28M 0.51%
5,680
-10
-0.2% -$2.03K
1
2 3 4

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CBTWT
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WMG
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West Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, West Wealth Group held 87 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

West Wealth Group's Q4 2023 filing shows 11 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 28,248 shares worth $6.31M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • West Wealth Group's largest Q4 2023 buy was iShares S&P 100 ETF: 28,248 shares worth $6.31M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.37M increase.
  • West Wealth Group's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
  • West Wealth Group fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $2.92M.
  • West Wealth Group's ten largest holdings make up 72% of its $254M portfolio in Q4 2023.
  • West Wealth Group opened 11 new positions and closed 4 in Q4 2023.
  • West Wealth Group's portfolio value rose 11% quarter-over-quarter to $254M.

Based on West Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.