West Wealth Group
Latest statistics and disclosures from West Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVW, IVE, EFV, DYNF, and represent 48.90% of West Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$30M), IVE (+$29M), DYNF (+$15M), JQUA (+$14M), CMF (+$7.4M), IUSB (+$6.4M), EMXC, DBEF, SPEM, IXC.
- Started 18 new stock positions in LUV, TLH, SPIP, BINC, LQD, MGC, DGRO, DYNF, IVE, SPEM. META, SUB, DBEF, JQUA, JEPI, IGRO, VZ, CMF.
- Reduced shares in these 10 stocks: SPLG (-$50M), QUAL (-$18M), ESGU (-$11M), SCHZ (-$7.8M), IEMG (-$7.0M), OEF (-$6.3M), EFV, TFLO, TLT, USMV.
- Sold out of its positions in OEF, TIP, TLT, TFLO, REM, DWX, GII, IBND, PSK, EBND. SPSB, RWR, SPTI, SRLN, SPTS, EMHC, SPHY, TIPX, SCHI, SCHD, SCHZ, SIENQ.
- West Wealth Group was a net buyer of stock by $569k.
- West Wealth Group has $270M in assets under management (AUM), dropping by 6.42%.
- Central Index Key (CIK): 0001923591
Tip: Access up to 7 years of quarterly data
Positions held by West Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for West Wealth Group
West Wealth Group holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 13.7 | $37M | -57% | 600k | 61.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.4 | $36M | +488% | 429k | 84.44 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 10.7 | $29M | NEW | 155k | 186.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.6 | $15M | -22% | 279k | 54.40 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.4 | $15M | NEW | 330k | 44.40 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.3 | $14M | NEW | 272k | 52.87 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.9 | $13M | +96% | 288k | 45.59 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 4.5 | $12M | +5% | 117k | 103.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.4 | $9.2M | +5% | 68k | 135.06 |
|
| Apple (AAPL) | 3.0 | $8.2M | -3% | 48k | 171.48 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.8 | $7.6M | +126% | 132k | 57.57 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.7 | $7.4M | NEW | 128k | 57.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $5.4M | -76% | 33k | 164.35 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.5 | $4.2M | NEW | 102k | 40.93 |
|
| Ishares Tr Global Energ Etf (IXC) | 1.4 | $3.8M | +97% | 88k | 42.95 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $3.3M | -29% | 36k | 92.42 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 6.9k | 420.75 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 1.1 | $2.9M | +7% | 66k | 43.36 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $2.4M | -82% | 21k | 114.96 |
|
| Amazon (AMZN) | 0.9 | $2.4M | 13k | 180.38 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $2.1M | +115% | 74k | 27.94 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.0M | NEW | 55k | 36.19 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $1.8M | NEW | 34k | 52.46 |
|
| Vanguard World Mega Cap Index (MGC) | 0.7 | $1.8M | NEW | 9.5k | 186.87 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 1.8k | 903.72 |
|
|
| Boeing Company (BA) | 0.6 | $1.5M | 7.8k | 193.00 |
|
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.4M | 5.7k | 252.31 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | NEW | 13k | 108.92 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $1.4M | NEW | 13k | 105.03 |
|
| Broadcom (AVGO) | 0.5 | $1.2M | 921.00 | 1324.70 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | -4% | 6.7k | 175.79 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.1M | NEW | 45k | 25.62 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.1M | -70% | 13k | 83.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $980k | -87% | 19k | 51.60 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $824k | 14k | 57.41 |
|
|
| Prologis (PLD) | 0.3 | $795k | 6.1k | 130.23 |
|
|
| Sempra Energy (SRE) | 0.3 | $793k | 11k | 71.83 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $783k | +33% | 8.7k | 89.67 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $761k | NEW | 13k | 58.06 |
|
| Home Depot (HD) | 0.3 | $698k | +18% | 1.8k | 383.66 |
|
| McDonald's Corporation (MCD) | 0.2 | $619k | 2.2k | 281.96 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $570k | -36% | 25k | 22.77 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $554k | -4% | 5.5k | 100.80 |
|
| Procter & Gamble Company (PG) | 0.2 | $543k | 3.3k | 162.24 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $525k | 12k | 45.15 |
|
|
| Rockwell Automation (ROK) | 0.2 | $503k | 1.7k | 291.33 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $455k | 4.2k | 108.31 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $451k | NEW | 6.7k | 67.36 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $433k | 5.9k | 73.46 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $422k | NEW | 7.3k | 57.86 |
|
| Lam Research Corporation (LRCX) | 0.2 | $420k | 433.00 | 970.77 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $413k | +4% | 786.00 | 525.97 |
|
| UnitedHealth (UNH) | 0.1 | $403k | 814.00 | 494.83 |
|
|
| Iron Mountain (IRM) | 0.1 | $401k | 5.0k | 80.21 |
|
|
| Ross Stores (ROST) | 0.1 | $385k | 2.6k | 146.76 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $360k | NEW | 3.4k | 104.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 764.00 | 454.63 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $342k | +2% | 467.00 | 732.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $339k | -3% | 807.00 | 420.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 1.9k | 152.26 |
|
|
| Ishares Tr Robotics Artif (IRBO) | 0.1 | $292k | 8.5k | 34.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $289k | 1.9k | 150.93 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $288k | -20% | 7.1k | 40.71 |
|
| Walt Disney Company (DIS) | 0.1 | $280k | -3% | 2.3k | 122.34 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $274k | 4.0k | 68.13 |
|
|
| Abbvie (ABBV) | 0.1 | $273k | 1.5k | 182.05 |
|
|
| CSX Corporation (CSX) | 0.1 | $272k | 7.3k | 37.07 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $267k | +200% | 4.4k | 60.17 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $259k | -30% | 3.5k | 73.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $258k | 493.00 | 522.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 1.3k | 200.37 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $247k | NEW | 509.00 | 486.01 |
|
| Bank of America Corporation (BAC) | 0.1 | $244k | 6.4k | 37.92 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $236k | 10k | 22.74 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $208k | -28% | 3.6k | 57.95 |
|
| Verizon Communications (VZ) | 0.1 | $203k | NEW | 4.8k | 41.96 |
|
| Southwest Airlines (LUV) | 0.1 | $201k | NEW | 6.9k | 29.19 |
|
| At&t (T) | 0.1 | $193k | 11k | 17.60 |
|
|
| First Fndtn (FFWM) | 0.0 | $78k | 10k | 7.55 |
|
Past Filings by West Wealth Group
SEC 13F filings are viewable for West Wealth Group going back to 2022
- West Wealth Group 2024 Q1 filed May 8, 2024
- 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