West Wealth Group
Latest statistics and disclosures from West Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QUAL, EFV, ESGU, EFG, and represent 55.83% of West Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: OEF (+$6.3M), SPLG, EMXC, IXC, IYW, AAPL, SPHY, EMHC, SPTS, SPTI.
- Started 11 new stock positions in BAC, IRBO, OEF, SPHY, JPM, SPTI, SPTS, EMHC, EMXC, IXC. SPSB.
- Reduced shares in these 10 stocks: EFG (-$6.9M), IJH, USMV, EFV, JNK, GOVT, SCHZ, EBND, SRLN, QUAL.
- Sold out of its positions in FSCO, KBWY, IJH, JNK.
- West Wealth Group was a net buyer of stock by $1.6M.
- West Wealth Group has $254M in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0001923591
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Portfolio Holdings for West Wealth Group
West Wealth Group holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 31.2 | $79M | +4% | 1.4M | 55.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.1 | $21M | 139k | 147.14 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 7.4 | $19M | -6% | 362k | 52.10 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.9 | $13M | 119k | 104.92 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.2 | $11M | -38% | 111k | 96.85 |
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| Apple (AAPL) | 3.8 | $9.6M | +12% | 50k | 192.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.1 | $7.9M | +27% | 64k | 122.75 |
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| Ishares Core Msci Emkt (IEMG) | 3.1 | $7.9M | 155k | 50.58 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.1 | $7.8M | -9% | 168k | 46.62 |
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| Ishares Tr Core Total Usd (IUSB) | 2.7 | $6.8M | 147k | 46.07 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.5 | $6.3M | NEW | 28k | 223.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $5.5M | +4% | 73k | 75.10 |
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| Ishares Tr Mbs Etf (MBB) | 1.9 | $4.8M | 51k | 94.08 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $4.4M | 87k | 50.47 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $3.5M | -37% | 45k | 78.03 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $3.3M | +3% | 33k | 98.88 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $3.2M | NEW | 58k | 55.41 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.6M | -2% | 6.9k | 376.04 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.0 | $2.5M | +4% | 62k | 40.27 |
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| Boeing Company (BA) | 0.8 | $2.0M | 7.8k | 260.67 |
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| Amazon (AMZN) | 0.8 | $2.0M | -2% | 13k | 151.94 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.7 | $1.8M | +2% | 40k | 44.94 |
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| Ishares Tr Global Energ Etf (IXC) | 0.7 | $1.7M | NEW | 45k | 39.11 |
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| Tesla Motors (TSLA) | 0.7 | $1.7M | -2% | 7.0k | 248.48 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.3M | 5.7k | 225.50 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | 9.9k | 107.49 |
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| Broadcom (AVGO) | 0.4 | $1.0M | 918.00 | 1115.70 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $996k | -4% | 34k | 29.02 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $909k | 1.8k | 495.29 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $908k | -50% | 39k | 23.04 |
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| Sempra Energy (SRE) | 0.3 | $818k | 11k | 74.73 |
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| Prologis (PLD) | 0.3 | $814k | 6.1k | 133.31 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $761k | +16% | 15k | 52.34 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.3 | $657k | -14% | 12k | 53.49 |
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| McDonald's Corporation (MCD) | 0.3 | $649k | -12% | 2.2k | 296.56 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $611k | -47% | 29k | 21.24 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $582k | 6.5k | 89.06 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $578k | -41% | 14k | 41.93 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $577k | NEW | 25k | 23.38 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $539k | -14% | 16k | 33.52 |
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| Rockwell Automation (ROK) | 0.2 | $534k | 1.7k | 310.56 |
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| Home Depot (HD) | 0.2 | $533k | 1.5k | 346.51 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $526k | +21% | 5.8k | 91.05 |
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| Spdr Ser Tr Bloomberg Intl (IBND) | 0.2 | $514k | -16% | 17k | 29.93 |
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| Procter & Gamble Company (PG) | 0.2 | $488k | 3.3k | 146.52 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $470k | +2% | 12k | 39.82 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $443k | -16% | 4.7k | 95.31 |
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| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.2 | $432k | NEW | 18k | 24.36 |
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| UnitedHealth (UNH) | 0.2 | $428k | 812.00 | 526.72 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $425k | 4.2k | 101.16 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $411k | 5.9k | 69.05 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $389k | -37% | 11k | 35.55 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $367k | -27% | 5.1k | 72.16 |
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| Ross Stores (ROST) | 0.1 | $363k | 2.6k | 138.39 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $361k | NEW | 12k | 29.05 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $360k | NEW | 13k | 28.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $360k | +25% | 753.00 | 477.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $353k | +2% | 779.00 | 453.17 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $350k | -19% | 8.9k | 39.19 |
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| Iron Mountain (IRM) | 0.1 | $350k | 5.0k | 69.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $348k | -22% | 4.6k | 76.13 |
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| Lam Research Corporation (LRCX) | 0.1 | $338k | 432.00 | 782.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $300k | +21% | 455.00 | 659.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $297k | +3% | 832.00 | 356.66 |
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| Ishares Tr Robotics Artif (IRBO) | 0.1 | $294k | NEW | 8.5k | 34.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | +7% | 1.9k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $268k | +12% | 1.9k | 139.69 |
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| CSX Corporation (CSX) | 0.1 | $254k | 7.3k | 34.67 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $252k | +2% | 3.9k | 63.88 |
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| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $252k | -19% | 14k | 18.59 |
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| Wells Fargo & Company (WFC) | 0.1 | $247k | 5.0k | 49.22 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $240k | NEW | 8.1k | 29.78 |
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| Wal-Mart Stores (WMT) | 0.1 | $233k | -13% | 1.5k | 157.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $233k | 490.00 | 475.29 |
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| Abbvie (ABBV) | 0.1 | $231k | 1.5k | 154.95 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | NEW | 1.3k | 170.06 |
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| Bank of America Corporation (BAC) | 0.1 | $216k | NEW | 6.4k | 33.67 |
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| Walt Disney Company (DIS) | 0.1 | $213k | -26% | 2.4k | 90.29 |
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| Cleveland-cliffs (CLF) | 0.1 | $212k | 10k | 20.42 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $210k | -49% | 8.9k | 23.59 |
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| At&t (T) | 0.1 | $182k | -2% | 11k | 16.78 |
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| First Fndtn (FFWM) | 0.0 | $100k | 10k | 9.68 |
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| Sientra (SIENQ) | 0.0 | $9.2k | 15k | 0.61 |
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Past Filings by West Wealth Group
SEC 13F filings are viewable for West Wealth Group going back to 2022
- West Wealth Group 2023 Q4 filed Jan. 18, 2024
- West Wealth Group 2023 Q3 filed Oct. 6, 2023
- West Wealth Group 2023 Q2 filed July 26, 2023
- West Wealth Group 2023 Q1 filed April 6, 2023
- 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