WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+7.57%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.4%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
101
New
18
Increased
30
Reduced
22
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$30.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$14.4M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.04M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.56% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.9M | 13.67% |
599,480
-815,229
| -58% | -$50.2M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.3M | 13.43% |
429,416
+356,397
| +488% | +$30.1M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $29M | 10.75% |
+155,284
| New | +$29M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 5.62% |
278,801
-82,884
| -23% | -$4.51M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.7M | 5.43% |
+330,337
| New | +$14.7M |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $14.4M | 5.33% |
+272,008
| New | +$14.4M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.1M | 4.86% |
288,029
+141,465
| +97% | +$6.45M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.2M | 4.51% |
117,173
+6,202
| +6% | +$644K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $9.19M | 3.4% |
68,029
+3,700
| +6% | +$500K |
|
10
Apple
AAPL
$3.45T
| $8.23M | 3.05% |
47,997
-1,998
| -4% | -$343K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.59M | 2.81% |
131,918
+73,799
| +127% | +$4.25M |
|
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $7.37M | 2.73% |
+128,045
| New | +$7.37M |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.38M | 1.99% |
32,731
-106,297
| -76% | -$17.5M |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.17M | 1.55% |
+101,930
| New | +$4.17M |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $3.77M | 1.4% |
87,809
+43,257
| +97% | +$1.86M |
|
16
iShares MBS ETF
MBB
$41B
| $3.35M | 1.24% |
36,218
-15,160
| -30% | -$1.4M |
|
17
Microsoft
MSFT
$3.77T
| $2.9M | 1.07% |
6,886
-40
| -0.6% | -$16.8K |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.87M | 1.06% |
66,089
+4,470
| +7% | +$194K |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.37M | 0.88% |
20,578
-98,249
| -83% | -$11.3M |
|
20
Amazon
AMZN
$2.44T
| $2.36M | 0.87% |
13,087
-19
| -0.1% | -$3.43K |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.07M | 0.77% |
74,120
+39,791
| +116% | +$1.11M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2M | 0.74% |
+55,188
| New | +$2M |
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.8M | 0.67% |
+34,344
| New | +$1.8M |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.78M | 0.66% |
+9,525
| New | +$1.78M |
|
25
NVIDIA
NVDA
$4.24T
| $1.66M | 0.62% |
1,837
+1
| +0.1% | +$904 |
|