$283 Million is the total value of West Wealth Group, LLC's 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $44,986,358 | +24.1% | 486,128 | +13.2% | 15.91% | +18.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $31,845,664 | -13.7% | 497,588 | -17.0% | 11.26% | -17.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $28,744,838 | -0.9% | 157,929 | +1.7% | 10.16% | -5.4% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $20,291,225 | +38.3% | 432,280 | +30.9% | 7.17% | +32.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,788,661 | +38.0% | 164,112 | +40.1% | 5.94% | +31.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $14,923,851 | +3.8% | 281,847 | +3.6% | 5.28% | -1.0% |
| IUSB | Buy | ISHARES TRcore total usd | $13,054,675 | -0.6% | 288,692 | +0.2% | 4.62% | -5.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,495,939 | +14.2% | 69,740 | +2.5% | 3.71% | +9.0% |
| EFV | Sell | ISHARES TReafe value etf | $10,077,037 | -33.6% | 189,989 | -31.9% | 3.56% | -36.6% |
| AAPL | Sell | APPLE INC | $10,069,439 | +22.3% | 47,808 | -0.4% | 3.56% | +16.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,956,709 | +17.9% | 151,295 | +14.7% | 3.17% | +12.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,418,460 | +0.7% | 130,423 | +1.9% | 2.62% | -3.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,024,143 | +151.6% | 133,372 | +141.7% | 1.78% | +140.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,023,588 | -6.6% | 29,418 | -10.1% | 1.78% | -10.9% |
| MBB | Buy | ISHARES TRmbs etf | $3,330,101 | -0.5% | 36,271 | +0.1% | 1.18% | -5.1% |
| MSFT | MICROSOFT CORP | $3,077,990 | +6.2% | 6,886 | 0.0% | 1.09% | +1.4% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,911,000 | -30.2% | 70,246 | -31.1% | 1.03% | -33.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,780,876 | -3.0% | 66,022 | -0.1% | 0.98% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $2,540,078 | +7.6% | 13,144 | +0.4% | 0.90% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,253,309 | +35.7% | 18,239 | +892.9% | 0.80% | +29.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,129,943 | +19.7% | 10,796 | +13.3% | 0.75% | +14.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,015,610 | -2.7% | 74,048 | -0.1% | 0.71% | -7.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,949,714 | -17.6% | 16,340 | -20.6% | 0.69% | -21.3% |
| Sell | BLACKROCK ETF TRUST II | $1,760,183 | -2.3% | 33,719 | -1.8% | 0.62% | -6.7% | |
| BA | Buy | BOEING CO | $1,567,002 | +3.8% | 8,609 | +10.1% | 0.55% | -0.9% |
| AVGO | Buy | BROADCOM INC | $1,486,783 | +21.9% | 926 | +0.5% | 0.53% | +16.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,382,834 | -3.7% | 5,719 | +0.5% | 0.49% | -8.1% |
| TSLA | Buy | TESLA INC | $1,352,906 | +15.6% | 6,837 | +2.7% | 0.48% | +10.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,136,273 | -17.1% | 11,064 | -15.2% | 0.40% | -20.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,129,909 | -0.9% | 44,449 | -0.1% | 0.40% | -5.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,092,922 | -71.0% | 26,329 | -70.0% | 0.39% | -72.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $863,703 | – | 24,292 | +100.0% | 0.30% | – |
| SRE | Buy | SEMPRA | $846,873 | +6.9% | 11,134 | +0.9% | 0.30% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $839,768 | -14.3% | 15,687 | -17.4% | 0.30% | -18.2% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $835,083 | +1.3% | 14,056 | -2.1% | 0.30% | -3.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $710,109 | -9.3% | 8,025 | -8.1% | 0.25% | -13.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $695,744 | -50.4% | 6,495 | -49.6% | 0.25% | -52.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $684,008 | -10.2% | 11,873 | -9.5% | 0.24% | -14.2% |
| PLD | PROLOGIS INC. | $685,481 | -13.8% | 6,103 | 0.0% | 0.24% | -17.7% | |
| MCD | Buy | MCDONALDS CORP | $564,074 | -8.9% | 2,213 | +0.8% | 0.20% | -13.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $556,303 | +0.4% | 5,356 | -2.6% | 0.20% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $555,359 | +2.2% | 3,367 | +0.5% | 0.20% | -2.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $549,880 | -3.6% | 24,363 | -2.7% | 0.19% | -8.1% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $543,815 | – | 12,018 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $525,599 | -24.7% | 1,526 | -16.1% | 0.19% | -28.2% |
| USXF | Sell | ISHARES TResg msci usa etf | $524,256 | -0.2% | 11,254 | -3.2% | 0.18% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $523,876 | +53.1% | 616 | +31.9% | 0.18% | +45.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $483,942 | +17.1% | 884 | +12.5% | 0.17% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $478,004 | -5.0% | 1,736 | +0.5% | 0.17% | -9.6% |
| LRCX | LAM RESEARCH CORP | $461,435 | +9.8% | 433 | 0.0% | 0.16% | +4.5% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $460,028 | +6.2% | 6,151 | +4.3% | 0.16% | +1.9% |
| IRM | IRON MTN INC DEL | $448,100 | +11.7% | 5,000 | 0.0% | 0.16% | +6.0% | |
| VLUE | ISHARES TRmsci usa value | $434,946 | -4.5% | 4,204 | 0.0% | 0.15% | -8.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,827 | +5.0% | 830 | +2.0% | 0.15% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $395,207 | +13.8% | 846 | +10.7% | 0.14% | +8.5% |
| IGRO | Sell | ISHARES TRintl div grwth | $384,584 | -14.7% | 5,706 | -14.7% | 0.14% | -18.6% |
| ROST | ROSS STORES INC | $381,320 | -1.0% | 2,624 | 0.0% | 0.14% | -5.6% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $364,775 | +1.3% | 3,489 | +1.5% | 0.13% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $356,220 | +20.6% | 1,942 | +0.1% | 0.13% | +15.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $352,890 | -16.3% | 6,226 | -14.6% | 0.12% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $349,164 | +20.8% | 1,916 | +0.1% | 0.12% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $346,187 | +2.0% | 851 | +5.5% | 0.12% | -3.2% |
| WMT | Buy | WALMART INC | $314,607 | +17.8% | 4,646 | +4.6% | 0.11% | +12.1% |
| IRBO | ISHARES TRrobotics artif | $282,314 | -3.4% | 8,506 | 0.0% | 0.10% | -7.4% | |
| FB | Buy | META PLATFORMS INCcl a | $283,865 | +14.7% | 562 | +10.4% | 0.10% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $269,082 | +4.4% | 494 | +0.2% | 0.10% | -1.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $264,384 | -3.5% | 3,921 | -2.5% | 0.09% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $261,872 | +7.2% | 6,584 | +2.2% | 0.09% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $259,099 | +1.3% | 1,281 | +0.4% | 0.09% | -3.2% |
| ABBV | Buy | ABBVIE INC | $258,359 | -5.2% | 1,506 | +0.6% | 0.09% | -9.9% |
| T | Buy | AT&T INC | $255,048 | +32.2% | 13,346 | +21.8% | 0.09% | +26.8% |
| VOO | New | VANGUARD INDEX FDS | $255,066 | – | 510 | +100.0% | 0.09% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $251,762 | -2.7% | 3,493 | -1.4% | 0.09% | -7.3% |
| CSX | Buy | CSX CORP | $251,892 | -7.5% | 7,530 | +2.5% | 0.09% | -11.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $249,331 | -13.5% | 6,197 | -12.5% | 0.09% | -17.8% |
| QLTA | New | ISHARES TRa rate cp bd etf | $243,625 | – | 5,199 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $237,648 | – | 3,271 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $235,176 | -15.9% | 2,368 | +3.5% | 0.08% | -20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $203,048 | -0.1% | 4,923 | +1.6% | 0.07% | -4.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $159,564 | -32.3% | 10,368 | 0.0% | 0.06% | -35.6% | |
| FFWM | Buy | FIRST FNDTN INC | $67,912 | -13.1% | 10,368 | +0.2% | 0.02% | -17.2% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,883 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,595 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,401 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 11 | Q2 2024 | 31.2% |
| ISHARES TR | 11 | Q2 2024 | 19.6% |
| ISHARES TR | 11 | Q2 2024 | 8.5% |
| ISHARES TR | 11 | Q2 2024 | 8.7% |
| ISHARES TR | 11 | Q2 2024 | 5.0% |
| APPLE INC COM | 11 | Q2 2024 | 3.8% |
| ISHARES U.S. TECHNOLOGY ETF | 11 | Q2 2024 | 4.6% |
| ISHARES U.S. TREASURY BOND ETF | 11 | Q2 2024 | 6.0% |
| ISHARES TR | 11 | Q2 2024 | 2.8% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 1.1% |
View West Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
View West Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.