We are live on ! Find out more
WWG

West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.9M
Cap. Flow
+$3.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.17%
Holding
84
New
5
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.63M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.11%
2 Technology 6.13%
3 Consumer Discretionary 2.39%
4 Industrials 0.95%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$45M 15.91%
486,128
+56,712
+13% +$4.89M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$31.8M 11.26%
497,588
-101,892
-17% -$6.27M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$28.7M 10.16%
157,929
+2,645
+2% +$482K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$20.3M 7.17%
432,280
+101,943
+31% +$4.56M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$16.8M 5.94%
164,112
+46,939
+40% +$4.8M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$14.9M 5.28%
281,847
+9,839
+4% +$509K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$13.1M 4.62%
288,692
+663
+0.2% +$29.8K
IYW icon
8
iShares US Technology ETF
IYW
$25.5B
$10.5M 3.71%
69,740
+1,711
+3% +$236K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.1M 3.56%
189,989
-88,812
-32% -$4.83M
AAPL icon
10
Apple
AAPL
$4.67T
$10.1M 3.56%
47,808
-189
-0.4% -$35.2K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$8.96M 3.17%
151,295
+19,377
+15% +$1.12M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.59B
$7.42M 2.62%
130,423
+2,378
+2% +$135K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.02M 1.78%
133,372
+78,184
+142% +$2.91M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.02M 1.78%
29,418
-3,313
-10% -$544K
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$3.33M 1.18%
36,271
+53
+0.1% +$4.83K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.08M 1.09%
6,886
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.91M 1.03%
70,246
-31,684
-31% -$1.3M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.23B
$2.78M 0.98%
66,022
-67
-0.1% -$2.88K
AMZN icon
19
Amazon
AMZN
$2.79T
$2.54M 0.9%
13,144
+57
+0.4% +$10.5K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$2.25M 0.8%
18,239
-131
-0.7% -$13.2K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.13M 0.75%
10,796
+1,271
+13% +$239K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.02M 0.71%
74,048
-72
-0.1% -$1.94K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.95M 0.69%
16,340
-4,238
-21% -$487K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$1.76M 0.62%
33,719
-625
-2% -$32.5K
BA icon
25
Boeing
BA
$168B
$1.57M 0.55%
8,609
+787
+10% +$140K
1
2 3 4

Similar funds

PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

West Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, West Wealth Group held 84 positions worth $283M, up 4.8% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

West Wealth Group's Q2 2024 filing shows 5 new, 41 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 24,292 shares worth $864K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.27M.

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

  • West Wealth Group's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 24,292 shares worth $864K.
  • West Wealth Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.89M increase.
  • West Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.27M.
  • West Wealth Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $1.12M.
  • West Wealth Group's ten largest holdings make up 71% of its $283M portfolio in Q2 2024.
  • West Wealth Group opened 5 new positions and closed 3 in Q2 2024.
  • West Wealth Group's portfolio value rose 4.8% quarter-over-quarter to $283M.

Based on West Wealth Group's 13F filing for Q2 2024, filed 1 Aug 2024.