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West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
73.61%
Holding
92
New
11
Increased
41
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.48M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.61M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
2
MBB icon
iShares MBS ETF
MBB
+$3.33M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$49M 15.89%
511,977
+25,849
+5% +$2.39M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$31.6M 10.23%
160,052
+2,123
+1% +$403K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.4M 9.53%
435,695
-61,893
-12% -$4.03M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$22.6M 7.32%
456,320
+24,040
+6% +$1.15M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$19.8M 6.4%
343,527
+153,538
+81% +$8.48M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.4M 5.97%
170,999
+6,887
+4% +$715K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$17.2M 5.58%
304,570
+22,723
+8% +$1.23M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.2M 5.27%
344,859
+56,167
+19% +$2.61M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.9M 3.85%
194,241
+42,946
+28% +$2.58M
AAPL icon
10
Apple
AAPL
$4.9T
$11.1M 3.59%
47,507
-301
-0.6% -$67.2K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$10.7M 3.48%
70,815
+1,075
+2% +$158K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$8.5M 2.75%
146,243
+15,820
+12% +$911K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.01M 1.62%
27,931
-1,487
-5% -$258K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.34M 1.08%
+148,357
New +$3.29M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.34M 1.08%
80,828
-52,544
-39% -$2.01M
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.54B
$3.33M 1.08%
70,813
+4,791
+7% +$214K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.05M 0.99%
7,086
+200
+3% +$85.5K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.38M 0.77%
12,772
-372
-3% -$67.9K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.38M 0.77%
19,581
+1,342
+7% +$159K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.37M 0.77%
11,470
+674
+6% +$134K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$2.08M 0.67%
38,825
+5,106
+15% +$270K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.83M 0.59%
14,532
-1,808
-11% -$220K
TSLA icon
23
Tesla
TSLA
$1.43T
$1.72M 0.56%
6,592
-245
-4% -$55.9K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.67M 0.54%
9,679
+419
+5% +$67.2K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.52M 0.49%
52,352
-21,696
-29% -$619K
1
2 3 4

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CBTWT
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WMG
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MCM
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OWP
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West Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, West Wealth Group held 92 positions worth $309M, up 9.1% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Wealth Group deployed $10.6M of net new capital in Q3 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 148,357 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.03M trimmed.

  • West Wealth Group's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 148,357 shares worth $3.34M.
  • West Wealth Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.48M increase.
  • West Wealth Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.03M.
  • West Wealth Group fully exited iShares MBS ETF in Q3 2024, selling an estimated $3.33M.
  • West Wealth Group's ten largest holdings make up 74% of its $309M portfolio in Q3 2024.
  • West Wealth Group opened 11 new positions and closed 8 in Q3 2024.
  • West Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $309M.

Based on West Wealth Group's 13F filing for Q3 2024, filed 23 Oct 2024.