We are live on ! Find out more
WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
70.77%
Holding
97
New
13
Increased
57
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.04M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$572K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$346K
4
TJX icon
TJX Companies
TJX
+$206K
5
AMT icon
American Tower
AMT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 2.57%
3 Industrials 0.83%
4 Financials 0.66%
5 Communication Services 0.65%
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
$54.3M 16.2%
534,688
+22,711
+4% +$2.27M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$32.7M 9.75%
171,204
+11,152
+7% +$2.21M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.2M 8.11%
394,194
-41,501
-10% -$2.88M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$24.8M 7.39%
483,369
+27,049
+6% +$1.39M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$19.8M 5.89%
376,523
+32,996
+10% +$1.81M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.9M 5.64%
195,244
+24,245
+14% +$2.46M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$18.8M 5.61%
328,078
+23,508
+8% +$1.36M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.2M 4.83%
358,298
+13,439
+4% +$617K
AAPL icon
9
Apple
AAPL
$4.9T
$12.3M 3.67%
49,181
+1,674
+4% +$395K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.3M 3.67%
221,581
+27,340
+14% +$1.61M
IYW icon
11
iShares US Technology ETF
IYW
$24B
$11.6M 3.47%
72,940
+2,125
+3% +$336K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$11M 3.28%
191,741
+45,498
+31% +$2.62M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.06M 1.51%
28,433
+502
+2% +$91.2K
JMOM icon
14
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$4.95M 1.48%
+84,967
New +$5.04M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4M 1.19%
29,764
+10,183
+52% +$1.4M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.51M 1.05%
162,659
+14,302
+10% +$313K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.48M 1.04%
90,621
+9,793
+12% +$394K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.54B
$3.47M 1.04%
74,937
+4,124
+6% +$200K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.32M 0.99%
7,886
+800
+11% +$341K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.73M 0.82%
12,455
-317
-2% -$64.9K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.68M 0.8%
12,579
+1,109
+10% +$236K
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.6M 0.78%
11,233
+1,554
+16% +$287K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.6M 0.78%
6,437
-155
-2% -$49.9K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$2.15M 0.64%
41,403
+2,578
+7% +$136K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.72M 0.51%
17,312
+4,703
+37% +$487K
1
2 3 4

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

West Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, West Wealth Group held 97 positions worth $335M, up 8.6% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

West Wealth Group deployed $26.2M of net new capital in Q4 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 84,967 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% 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 $2.88M trimmed.

  • West Wealth Group's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 84,967 shares worth $4.95M.
  • West Wealth Group added most to iShares California Muni Bond ETF in Q4 2024, an estimated $2.62M increase.
  • West Wealth Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.88M.
  • West Wealth Group fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $572K.
  • West Wealth Group's ten largest holdings make up 71% of its $335M portfolio in Q4 2024.
  • West Wealth Group opened 13 new positions and closed 4 in Q4 2024.
  • West Wealth Group's portfolio value rose 8.6% quarter-over-quarter to $335M.

Based on West Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.