West Wealth Group
Latest statistics and disclosures from West Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, ESGU, EFV, EFG, EELV, and represent 59.60% of West Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: MTUM, MBB, IYW, EELV, SHYG, IUSB, SRLN, TLH, SPYD, AAPL.
- Started 16 new stock positions in SBUX, PEP, SRLN, EBND, EUSB, JNK, DMXF, GII, LCTU, LMT. CSX, MTUM, PFE, VZ, DWX, SPYD.
- Reduced shares in these 10 stocks: GOVT (-$6.7M), ESGU (-$5.4M), HDV, SPLG, ESGE, SCHP, IJR, EFV, EFG, FALN.
- Sold out of its positions in HDV, SCHI.
- West Wealth Group was a net seller of stock by $-8.5M.
- West Wealth Group has $201M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0001923591
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Portfolio Holdings for West Wealth Group
West Wealth Group holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 23.5 | $47M | -6% | 1.1M | 44.98 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 17.6 | $36M | -13% | 419k | 84.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.2 | $14M | -9% | 315k | 45.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.3 | $13M | -10% | 150k | 83.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 5.0 | $10M | +49% | 437k | 23.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.6 | $7.2M | -8% | 159k | 45.65 | |
| Ishares Tr Core Total Usd (IUSB) | 3.5 | $7.1M | +19% | 158k | 44.93 | |
| Apple (AAPL) | 3.0 | $6.0M | +5% | 46k | 129.93 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $5.6M | +283% | 61k | 92.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $5.3M | +210% | 71k | 74.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $4.3M | -2% | 59k | 72.10 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $4.2M | NEW | 29k | 145.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $4.2M | -61% | 185k | 22.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $3.8M | +226% | 93k | 40.89 | |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.0M | -33% | 31k | 94.64 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $2.2M | +28% | 20k | 108.18 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.1 | $2.1M | -6% | 58k | 36.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | +7% | 6.9k | 239.80 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.0k | 190.50 | ||
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.7 | $1.5M | +9% | 52k | 28.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.3M | -18% | 15k | 87.47 | |
| Amazon (AMZN) | 0.5 | $1.1M | +15% | 13k | 84.00 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $945k | -9% | 14k | 69.47 | |
| Sempra Energy (SRE) | 0.4 | $820k | 5.3k | 154.55 | ||
| Ishares Tr Broad Usd High (USHY) | 0.4 | $770k | -24% | 22k | 34.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $743k | -79% | 14k | 51.79 | |
| Tesla Motors (TSLA) | 0.3 | $700k | +5% | 5.7k | 123.18 | |
| McDonald's Corporation (MCD) | 0.3 | $673k | 2.6k | 263.48 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $554k | NEW | 14k | 40.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $542k | -13% | 3.6k | 151.83 | |
| Broadcom (AVGO) | 0.3 | $517k | 925.00 | 559.30 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $507k | -20% | 4.7k | 108.22 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $501k | 15k | 32.82 | ||
| Procter & Gamble Company (PG) | 0.2 | $490k | 3.2k | 151.58 | ||
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $484k | -60% | 20k | 24.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $467k | 1.3k | 351.38 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $442k | 6.2k | 71.79 | ||
| Rockwell Automation (ROK) | 0.2 | $438k | 1.7k | 257.63 | ||
| Home Depot (HD) | 0.2 | $435k | 1.4k | 315.88 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $384k | 4.2k | 91.13 | ||
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $362k | 6.1k | 59.75 | ||
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $362k | +11% | 12k | 30.66 | |
| Atlas Corp Shares (ATCO) | 0.2 | $345k | 23k | 15.34 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $342k | -16% | 4.0k | 84.58 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $333k | NEW | 8.4k | 39.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $332k | 8.0k | 41.29 | ||
| Abbvie (ABBV) | 0.2 | $325k | 2.0k | 161.64 | ||
| Walt Disney Company (DIS) | 0.2 | $309k | 3.6k | 86.88 | ||
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $308k | NEW | 7.3k | 42.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 959.00 | 308.90 | ||
| First Fndtn (FFWM) | 0.1 | $287k | 20k | 14.33 | ||
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $284k | NEW | 8.8k | 32.32 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $283k | NEW | 14k | 20.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | -3% | 1.8k | 146.11 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $259k | -91% | 8.6k | 30.07 | |
| Iron Mountain (IRM) | 0.1 | $249k | 5.0k | 49.85 | ||
| Wal-Mart Stores (WMT) | 0.1 | $237k | -5% | 1.7k | 141.83 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $236k | +2% | 7.2k | 32.88 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $235k | NEW | 5.6k | 42.20 | |
| Pfizer (PFE) | 0.1 | $230k | NEW | 4.5k | 51.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | NEW | 464.00 | 486.59 | |
| Southwest Airlines (LUV) | 0.1 | $225k | 6.7k | 33.67 | ||
| CSX Corporation (CSX) | 0.1 | $225k | NEW | 7.2k | 30.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224k | 582.00 | 384.36 | ||
| Annaly Capital Management In Com New (NLY) | 0.1 | $224k | +4% | 11k | 21.08 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $222k | NEW | 4.2k | 52.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | 2.4k | 88.73 | ||
| Verizon Communications (VZ) | 0.1 | $216k | NEW | 5.5k | 39.40 | |
| Pepsi (PEP) | 0.1 | $213k | NEW | 1.2k | 180.74 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $211k | NEW | 2.3k | 89.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | NEW | 2.1k | 99.18 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $203k | NEW | 3.7k | 54.27 | |
| Cleveland-cliffs (CLF) | 0.1 | $167k | 10k | 16.11 | ||
| Cion Invt Corp (CION) | 0.0 | $100k | -15% | 10k | 9.75 | |
Past Filings by West Wealth Group
SEC 13F filings are viewable for West Wealth Group going back to 2022
- West Wealth Group 2022 Q4 filed Jan. 23, 2023
- West Wealth Group 2022 Q3 filed Oct. 21, 2022
- West Wealth Group 2022 Q2 filed July 27, 2022
- West Wealth Group 2021 Q4 filed May 5, 2022
- West Wealth Group 2022 Q1 filed May 5, 2022