Asset Manager
← All Institutions
West Wealth Group, LLC
Market Value
$463M
-3.4%
Holdings
140
+13
New Purchases
14
Added To
77
Closed
11
Reduced
34
Top 10 Concentration
64.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 9.29% | 5.42% | +3.87% | $43M |
| PZA | 2.20% | 0.41% | +1.79% | $10M |
| IVE | 11.19% | 9.49% | +1.70% | $52M |
| JMOM | 2.65% | 1.51% | +1.14% | $12M |
| GOVT | 1.04% | 0.11% | +0.94% | $5M |
| CMF | 4.08% | 3.28% | +0.79% | $19M |
| SHLD | 2.45% | 1.81% | +0.64% | $11M |
| BAI | 3.64% | 3.25% | +0.38% | $17M |
| DFAC | 0.37% | 0.00% | +0.37% | $2M |
| IUSB | 4.27% | 3.92% | +0.35% | $20M |
| QUAL | 1.64% | 1.33% | +0.31% | $8M |
| AVUV | 0.23% | 0.00% | +0.23% | $1M |
| THRO | 3.68% | 3.51% | +0.17% | $17M |
| IVW | 11.46% | 11.31% | +0.16% | $53M |
| DFIS | 0.14% | 0.00% | +0.14% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.14% | 5.44% | -5.30% | $654K |
| JQUA | 2.52% | 5.25% | -2.73% | $12M |
| EFV | 4.23% | 6.82% | -2.59% | $20M |
| SPEM | 4.14% | 5.15% | -1.01% | $19M |
| IAU | 0.55% | 1.28% | -0.73% | $3M |
| EFG | 0.63% | 1.23% | -0.60% | $3M |
| TLH | 0.00% | 0.55% | -0.55% | $0 |
| DYNF | 8.16% | 8.59% | -0.43% | $38M |
| EMB | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.80% | 0.98% | -0.19% | $4M |
| XTEN | 0.86% | 0.98% | -0.12% | $4M |
| IGSB | 0.00% | 0.07% | -0.07% | $0 |
| DIS | 0.11% | 0.18% | -0.07% | $519K |
| STIP | 0.12% | 0.18% | -0.06% | $556K |
| IYW | 0.39% | 0.45% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $53M | 11.5% |
| Large Cap | 69 | $298M | 64.3% |
| Mid Cap | 18 | $105M | 22.7% |
| Small Cap | 9 | $6M | 1.3% |
| Micro Cap | 2 | $640K | 0.1% |
Portfolio Analytics
Avg Market Cap
$373.0B
Median Market Cap
$55.9B
Avg P/E
43.1
Median P/E
29.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
62
# ETFs / Funds
78
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 11.46% | 469,119 | $53M | $113.11 | -$1M | +29,551 | +6.7% | |
| 2 | IVE | 11.19% | 245,287 | $52M | $211.15 | $6M | +30,856 | +14.4% | |
| 3 | SPLG | 9.29% | 562,031 | $43M | $76.54 | $17M | +238,147 | +73.5% | |
| 4 | DYNF | 8.16% | 649,206 | $38M | $58.18 | -$3M | -27,966 | -4.1% | |
| 5 | IUSB | 4.27% | 428,064 | $20M | $46.19 | $997K | +24,648 | +6.1% | |
| 6 | EFV | 4.23% | 263,080 | $20M | $74.35 | -$13M | -194,639 | -42.5% | |
| 7 | SPEM | 4.14% | 408,658 | $19M | $46.91 | -$6M | -118,679 | -22.5% | |
| 8 | CMF | 4.08% | 331,806 | $19M | $56.86 | $3M | +58,007 | +21.2% | |
| 9 | THRO | 3.68% | 470,728 | $17M | $36.22 | $225K | +34,413 | +7.9% | |
| 10 | BAI | 3.64% | 511,188 | $17M | $32.95 | $1M | +42,781 | +9.1% | |
| 11 | AAPL | 3.06% | 55,774 | $14M | $253.79 | -$602K | +1,492 | +2.8% | |
| 12 | JMOM | 2.65% | 180,372 | $12M | $67.92 | $5M | +74,242 | +70.0% | |
| 13 | JQUA | 2.52% | 190,199 | $12M | $61.32 | -$14M | -208,231 | -52.3% | |
| 14 | SHLD | 2.45% | 160,155 | $11M | $70.84 | $3M | +26,551 | +19.9% | |
| 15 | PZA | 2.20% | 442,800 | $10M | $22.98 | $8M | +358,348 | +424.3% | |
| 16 | QUAL | 1.64% | 39,644 | $8M | $191.81 | $1M | +7,579 | +23.6% | |
| 17 | NVDA | 1.42% | 37,594 | $7M | $174.40 | $193K | +3,475 | +10.2% | |
| 18 | GOVT | 1.04% | 210,862 | $5M | $22.91 | $4M | +188,574 | +846.1% | |
| 19 | XTEN | 0.86% | 86,342 | $4M | $45.86 | -$734K | -15,200 | -15.0% | |
| 20 | AVGO | 0.84% | 12,491 | $4M | $309.53 | -$390K | +193 | +1.6% | |
| 21 | MSFT | 0.80% | 9,951 | $4M | $370.20 | -$1M | +229 | +2.4% | |
| 22 | SPMB | 0.77% | 158,721 | $4M | $22.39 | $228K | +10,340 | +7.0% | |
| 23 | BNDX | 0.73% | 70,754 | $3M | $48.05 | $239K | +5,346 | +8.2% | |
| 24 | AMZN | 0.64% | 14,167 | $3M | $208.27 | -$11K | +1,335 | +10.4% | |
| 25 | EFG | 0.63% | 26,097 | $3M | $111.37 | -$3M | -25,612 | -49.5% | |
| 26 | IAU | 0.55% | 28,749 | $3M | $88.16 | -$4M | -46,865 | -62.0% | |
| 27 | BINC | 0.54% | 48,351 | $3M | $51.93 | -$179K | -2,627 | -5.2% | |
| 28 | TSLA | 0.46% | 5,764 | $2M | $371.75 | $118K | +1,262 | +28.0% | |
| 29 | IYW | 0.39% | 9,962 | $2M | $181.42 | -$366K | -924 | -8.5% | |
| 30 | DFAC | 0.37% | 43,511 | $2M | $38.86 | — | +43,511 | — | NEW |
| 31 | USMV | 0.33% | 16,592 | $2M | $92.74 | $77K | +1,066 | +6.9% | |
| 32 | BA | 0.32% | 7,394 | $1M | $199.04 | -$109K | +115 | +1.6% | |
| 33 | IVV | 0.30% | 2,135 | $1M | $653.51 | $409K | +695 | +48.3% | |
| 34 | ESGU | 0.29% | 9,468 | $1M | $141.43 | -$169K | -654 | -6.5% | |
| 35 | GTOP | 0.24% | 30,640 | $1M | $36.21 | -$101K | — | — | |
| 36 | SRE | 0.23% | 10,862 | $1M | $97.18 | $180K | +947 | +9.6% | |
| 37 | AVUV | 0.23% | 9,429 | $1M | $110.48 | — | +9,429 | — | NEW |
| 38 | AMD | 0.21% | 4,877 | $992K | $203.43 | -$55K | -11 | -0.2% | |
| 39 | LRCX | 0.20% | 4,406 | $941K | $213.68 | $188K | +5 | +0.1% | |
| 40 | VTI | 0.19% | 2,778 | $891K | $320.88 | $558K | +1,783 | +179.2% | |
| 41 | GOOGL | 0.19% | 3,045 | $876K | $287.65 | -$43K | +110 | +3.8% | |
| 42 | JPM | 0.19% | 2,928 | $861K | $294.17 | -$70K | +37 | +1.3% | |
| 43 | WMT | 0.18% | 6,753 | $839K | $124.30 | $180K | +832 | +14.1% | |
| 44 | PLD | 0.18% | 6,143 | $812K | $132.19 | $32K | +35 | +0.6% | |
| 45 | META | 0.17% | 1,408 | $806K | $572.28 | $128K | +382 | +37.2% | |
| 46 | GOOG | 0.17% | 2,796 | $802K | $286.86 | -$46K | +92 | +3.4% | |
| 47 | VLUE | 0.17% | 5,491 | $781K | $142.21 | $188K | +1,153 | +26.6% | |
| 48 | SPY | 0.17% | 1,196 | $778K | $650.50 | -$10K | +40 | +3.5% | |
| 49 | XOM | 0.17% | 4,515 | $766K | $169.70 | $229K | +54 | +1.2% | |
| 50 | DGRO | 0.16% | 10,859 | $762K | $70.18 | $6K | -34 | -0.3% | |
| 51 | SGOV | 0.16% | 7,546 | $760K | $100.67 | $99K | +968 | +14.7% | |
| 52 | EMXC | 0.16% | 9,481 | $746K | $78.67 | -$85K | -1,945 | -17.0% | |
| 53 | COST | 0.15% | 710 | $708K | $997.61 | $145K | +58 | +8.9% | |
| 54 | LCTU | 0.15% | 10,066 | $706K | $70.14 | -$36K | +57 | +0.6% | |
| 55 | MUB | 0.15% | 6,476 | $687K | $106.16 | $138K | +1,348 | +26.3% | |
| 56 | DFIS | 0.14% | 19,777 | $666K | $33.67 | — | +19,777 | — | NEW |
| 57 | DFUV | 0.14% | 13,732 | $665K | $48.46 | — | +13,732 | — | NEW |
| 58 | MGC | 0.14% | 2,765 | $654K | $236.36 | -$25M | -100,961 | -97.3% | |
| 59 | CAT | 0.14% | 919 | $651K | $708.84 | $135K | +18 | +2.0% | |
| 60 | IEMG | 0.14% | 9,216 | $643K | $69.75 | -$57K | -1,200 | -11.5% | |
| 61 | MCD | 0.14% | 2,067 | $642K | $310.82 | $23K | +41 | +2.0% | |
| 62 | AVLV | 0.14% | 7,879 | $635K | $80.61 | — | +7,879 | — | NEW |
| 63 | HD | 0.13% | 1,882 | $619K | $328.93 | -$19K | +27 | +1.5% | |
| 64 | IRM | 0.13% | 5,865 | $599K | $102.15 | $114K | +15 | +0.3% | |
| 65 | ROST | 0.13% | 2,699 | $585K | $216.64 | $99K | +6 | +0.2% | |
| 66 | FIBR | 0.13% | 6,519 | $580K | $89.00 | — | +6,519 | — | NEW |
| 67 | QQQ | 0.12% | 996 | $575K | $577.48 | $98K | +219 | +28.2% | |
| 68 | STIP | 0.12% | 5,374 | $556K | $103.44 | -$323K | -3,210 | -37.4% | |
| 69 | STX | 0.11% | 1,354 | $531K | $391.84 | $159K | +3 | +0.2% | |
| 70 | AOA | 0.11% | 5,946 | $526K | $88.50 | -$10K | -41 | -0.7% | |
| 71 | PG | 0.11% | 3,640 | $526K | $144.47 | $2K | -14 | -0.4% | |
| 72 | VOO | 0.11% | 879 | $525K | $597.58 | $62K | +141 | +19.1% | |
| 73 | DIS | 0.11% | 5,381 | $519K | $96.39 | -$350K | -2,258 | -29.6% | |
| 74 | DFAT | 0.11% | 8,169 | $510K | $62.45 | — | +8,169 | — | NEW |
| 75 | AMAT | 0.11% | 1,485 | $508K | $341.89 | $128K | +8 | +0.5% | |
| 76 | LMT | 0.11% | 839 | $507K | $604.80 | $106K | +9 | +1.1% | |
| 77 | NFLX | 0.11% | 5,207 | $501K | $96.15 | $123K | +1,181 | +29.3% | |
| 78 | XLE | 0.10% | 7,854 | $481K | $61.26 | $143K | +298 | +3.9% | |
| 79 | USXF | 0.10% | 8,572 | $473K | $55.20 | -$114K | -1,621 | -15.9% | |
| 80 | AVEM | 0.10% | 5,732 | $462K | $80.58 | — | +5,732 | — | NEW |
| 81 | DSI | 0.10% | 3,769 | $457K | $121.22 | -$26K | +19 | +0.5% | |
| 82 | BAC | 0.10% | 9,308 | $454K | $48.75 | $64K | +2,223 | +31.4% | |
| 83 | ROK | 0.10% | 1,261 | $453K | $358.90 | -$30K | +21 | +1.7% | |
| 84 | IBM | 0.10% | 1,837 | $445K | $242.49 | -$70K | +96 | +5.5% | |
| 85 | ABBV | 0.09% | 1,999 | $435K | $217.58 | -$22K | — | — | |
| 86 | VGT | 0.09% | 605 | $423K | $698.61 | $4K | +50 | +9.0% | |
| 87 | GEV | 0.09% | 482 | $421K | $874.39 | $111K | +7 | +1.5% | |
| 88 | FNDC | 0.09% | 8,669 | $402K | $46.36 | — | +8,669 | — | NEW |
| 89 | CVX | 0.09% | 1,911 | $395K | $206.96 | $121K | +110 | +6.1% | |
| 90 | CSX | 0.09% | 9,622 | $395K | $41.05 | $47K | +34 | +0.3% | |
| 91 | AHR | 0.09% | 8,374 | $395K | $47.16 | $3K | +42 | +0.5% | |
| 92 | SPHQ | 0.08% | 5,220 | $393K | $75.20 | — | +5,220 | — | NEW |
| 93 | RKLB | 0.08% | 5,813 | $373K | $64.22 | -$32K | — | — | |
| 94 | FNDF | 0.08% | 7,213 | $353K | $48.93 | $51K | +537 | +8.0% | |
| 95 | DELL | 0.08% | 2,142 | $352K | $164.18 | $51K | -245 | -10.3% | |
| 96 | T | 0.07% | 11,795 | $342K | $28.99 | $55K | +259 | +2.2% | |
| 97 | IGEB | 0.07% | 7,564 | $341K | $45.07 | -$8K | -71 | -0.9% | |
| 98 | JNJ | 0.07% | 1,393 | $341K | $244.55 | $56K | +19 | +1.4% | |
| 99 | BRK-B | 0.07% | 661 | $317K | $479.20 | -$154K | -276 | -29.5% | |
| 100 | QCOM | 0.07% | 2,366 | $305K | $128.79 | — | +2,366 | — | NEW |