WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+5.57%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
92
New
11
Increased
41
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.83M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.34M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.65M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 2 |
iShares MBS ETF
MBB
|
$3.33M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.17M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Industrials | 0.85% |
| 4 | Real Estate | 0.6% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49M | 15.89% |
511,977
+25,849
| +5% | +$2.48M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.6M | 10.23% |
160,052
+2,123
| +1% | +$419K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.4M | 9.53% |
435,695
-61,893
| -12% | -$4.18M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $22.6M | 7.32% |
456,320
+24,040
| +6% | +$1.19M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.8M | 6.4% |
343,527
+153,538
| +81% | +$8.83M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.4M | 5.97% |
170,999
+6,887
| +4% | +$741K |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $17.2M | 5.58% |
304,570
+22,723
| +8% | +$1.29M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.2M | 5.27% |
344,859
+56,167
| +19% | +$2.65M |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.9M | 3.85% |
194,241
+42,946
| +28% | +$2.62M |
|
10
Apple
AAPL
$3.45T
| $11.1M | 3.59% |
47,507
-301
| -0.6% | -$70.1K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $10.7M | 3.48% |
70,815
+1,075
| +2% | +$163K |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $8.5M | 2.75% |
146,243
+15,820
| +12% | +$919K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.01M | 1.62% |
27,931
-1,487
| -5% | -$267K |
|
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.34M | 1.08% |
+148,357
| New | +$3.34M |
|
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.34M | 1.08% |
80,828
-52,544
| -39% | -$2.17M |
|
16
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.33M | 1.08% |
70,813
+4,791
| +7% | +$225K |
|
17
Microsoft
MSFT
$3.77T
| $3.05M | 0.99% |
7,086
+200
| +3% | +$86.1K |
|
18
Amazon
AMZN
$2.44T
| $2.38M | 0.77% |
12,772
-372
| -3% | -$69.3K |
|
19
NVIDIA
NVDA
$4.24T
| $2.38M | 0.77% |
19,581
+1,342
| +7% | +$163K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.37M | 0.77% |
11,470
+674
| +6% | +$139K |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.08M | 0.67% |
38,825
+5,106
| +15% | +$273K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.83M | 0.59% |
14,532
-1,808
| -11% | -$228K |
|
23
Tesla
TSLA
$1.08T
| $1.72M | 0.56% |
6,592
-245
| -4% | -$64.1K |
|
24
Broadcom
AVGO
$1.4T
| $1.67M | 0.54% |
9,679
+8,753
| +945% | +$1.51M |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.52M | 0.49% |
52,352
-21,696
| -29% | -$631K |
|