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West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
-$452K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.05%
Holding
101
New
18
Increased
30
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.7M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 5.35%
3 Consumer Discretionary 2.47%
4 Industrials 1.05%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$36.9M 13.67%
599,480
-815,229
-58% -$47.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$36.3M 13.43%
429,416
+356,397
+488% +$28.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$29M 10.75%
+155,284
New +$27.6M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.2M 5.62%
278,801
-82,884
-23% -$4.33M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$14.7M 5.43%
+330,337
New +$13.9M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$14.4M 5.33%
+272,008
New +$13.7M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$13.1M 4.86%
288,029
+141,465
+97% +$6.44M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.2M 4.51%
117,173
+6,202
+6% +$617K
IYW icon
9
iShares US Technology ETF
IYW
$25.5B
$9.19M 3.4%
68,029
+3,700
+6% +$482K
AAPL icon
10
Apple
AAPL
$4.67T
$8.23M 3.05%
47,997
-1,998
-4% -$363K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$7.59M 2.81%
131,918
+73,799
+127% +$4.11M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.59B
$7.37M 2.73%
+128,045
New +$7.39M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.38M 1.99%
32,731
-106,297
-76% -$16.6M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$4.17M 1.55%
+101,930
New +$3.94M
IXC icon
15
iShares Global Energy ETF
IXC
$2.86B
$3.77M 1.4%
87,809
+43,257
+97% +$1.71M
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$3.35M 1.24%
36,218
-15,160
-30% -$1.4M
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.9M 1.07%
6,886
-40
-0.6% -$16.2K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.23B
$2.87M 1.06%
66,089
+4,470
+7% +$179K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.37M 0.88%
20,578
-98,249
-83% -$10.8M
AMZN icon
20
Amazon
AMZN
$2.79T
$2.36M 0.87%
13,087
-19
-0.1% -$3.17K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.07M 0.77%
74,120
+39,791
+116% +$1.11M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2M 0.74%
+55,188
New +$1.94M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.6B
$1.8M 0.67%
+34,344
New +$1.79M
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.78M 0.66%
+9,525
New +$1.7M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$1.66M 0.62%
18,370
+10
+0.1% +$725
1
2 3 4 5

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West Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Wealth Group held 101 positions worth $270M, up 6.4% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

West Wealth Group's Q1 2024 filing shows 18 new, 30 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 155,284 shares worth $29M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • West Wealth Group's largest Q1 2024 buy was iShares S&P 500 Value ETF: 155,284 shares worth $29M.
  • West Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $28.6M increase.
  • West Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.7M.
  • West Wealth Group fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $7.84M.
  • West Wealth Group's ten largest holdings make up 70% of its $270M portfolio in Q1 2024.
  • West Wealth Group opened 18 new positions and closed 22 in Q1 2024.
  • West Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $270M.

Based on West Wealth Group's 13F filing for Q1 2024, filed 8 May 2024.