$229 Million is the total value of West Wealth Group, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $67,870,423 | +21.4% | 1,350,386 | +25.8% | 29.62% | +25.2% |
| EFV | Buy | ISHARES TReafe value etf | $18,882,109 | +40.5% | 385,900 | +40.5% | 8.24% | +44.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,687,819 | -34.8% | 141,800 | -33.3% | 8.16% | -32.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $15,682,567 | -20.4% | 181,722 | -12.0% | 6.84% | -17.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,162,519 | -27.6% | 118,864 | -24.9% | 4.87% | -25.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,246,944 | -16.0% | 186,456 | -12.3% | 3.60% | -13.3% |
| AAPL | Buy | APPLE INC | $7,618,684 | -9.7% | 44,499 | +2.3% | 3.32% | -6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,544,175 | -41.9% | 158,524 | -39.8% | 3.29% | -40.1% |
| IUSB | Sell | ISHARES TRcore total usd | $6,487,120 | -9.2% | 148,396 | -5.5% | 2.83% | -6.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,293,016 | -50.8% | 50,448 | -48.9% | 2.31% | -49.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,217,065 | -18.4% | 72,079 | -16.2% | 2.28% | -15.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,785,364 | – | 69,941 | +100.0% | 2.09% | – |
| MBB | Sell | ISHARES TRmbs etf | $4,609,342 | -19.8% | 51,907 | -15.8% | 2.01% | -17.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,414,577 | – | 87,004 | +100.0% | 1.93% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,923,130 | – | 11,723 | +100.0% | 1.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,843,609 | – | 32,062 | +100.0% | 1.24% | – |
| MSFT | Sell | MICROSOFT CORP | $2,234,952 | -14.1% | 7,078 | -7.4% | 0.98% | -11.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,166,416 | -4.6% | 59,208 | +1.9% | 0.94% | -1.6% |
| TSLA | Sell | TESLA INC | $1,799,832 | -4.6% | 7,193 | -0.2% | 0.78% | -1.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,767,191 | -67.7% | 80,181 | -66.5% | 0.77% | -66.7% |
| AMZN | Buy | AMAZON COM INC | $1,705,823 | -1.9% | 13,419 | +0.6% | 0.74% | +1.1% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,656,078 | – | 39,244 | +100.0% | 0.72% | – |
| BA | Sell | BOEING CO | $1,499,403 | -10.7% | 7,822 | -1.6% | 0.65% | -8.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,146,276 | -6.3% | 12,680 | -4.6% | 0.50% | -3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,118,369 | +5.8% | 5,690 | -1.1% | 0.49% | +9.2% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,092,291 | -9.2% | 55,083 | -3.2% | 0.48% | -6.3% |
| TIP | New | ISHARES TRtips bd etf | $1,029,283 | – | 9,924 | +100.0% | 0.45% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $987,424 | -6.2% | 23,549 | -6.4% | 0.43% | -3.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $941,527 | -14.1% | 36,005 | -1.7% | 0.41% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $784,778 | -11.1% | 1,804 | -13.5% | 0.34% | -8.3% |
| AVGO | Sell | BROADCOM INC | $763,429 | -5.7% | 919 | -1.5% | 0.33% | -2.6% |
| SRE | Buy | SEMPRA | $738,454 | -5.8% | 10,855 | +101.6% | 0.32% | -3.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $708,518 | -12.0% | 14,383 | -4.7% | 0.31% | -9.4% |
| PLD | New | PROLOGIS INC. | $679,544 | – | 6,056 | +100.0% | 0.30% | – |
| MCD | Sell | MCDONALDS CORP | $659,353 | -13.8% | 2,503 | -2.3% | 0.29% | -11.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $607,333 | -5.7% | 18,710 | -2.7% | 0.26% | -2.6% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $587,699 | +61.0% | 12,483 | +67.0% | 0.26% | +66.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $573,756 | -8.1% | 17,439 | -3.9% | 0.25% | -5.3% |
| IBND | Sell | SPDR SER TRbloomberg intl | $558,664 | -8.6% | 20,592 | -4.4% | 0.24% | -5.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $538,697 | -3.3% | 6,528 | +1.4% | 0.24% | -0.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $491,363 | -12.9% | 1,719 | +0.4% | 0.21% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,323 | +0.8% | 3,348 | +4.8% | 0.21% | +3.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $479,034 | -9.8% | 7,065 | -7.0% | 0.21% | -7.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $460,371 | -11.0% | 5,551 | -3.0% | 0.20% | -8.2% |
| HD | Buy | HOME DEPOT INC | $458,398 | +4.8% | 1,517 | +7.7% | 0.20% | +8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $416,097 | -1.0% | 5,880 | +1.6% | 0.18% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $412,292 | +44.0% | 818 | +37.2% | 0.18% | +48.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $399,404 | +0.3% | 11,523 | +4.1% | 0.17% | +3.6% |
| REM | Sell | ISHARES TRmortge rel etf | $393,047 | -13.1% | 17,594 | -8.2% | 0.17% | -9.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $390,115 | -6.2% | 11,124 | -0.8% | 0.17% | -3.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $386,180 | -4.8% | 4,744 | -1.6% | 0.17% | -1.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $381,387 | -3.5% | 4,204 | -0.2% | 0.17% | -0.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $374,359 | +2.3% | 5,896 | +6.9% | 0.16% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,762 | -11.1% | 760 | +0.1% | 0.14% | -8.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $302,566 | -1.8% | 16,735 | +0.3% | 0.13% | +1.5% |
| ROST | New | ROSS STORES INC | $297,849 | – | 2,637 | +100.0% | 0.13% | – |
| IRM | IRON MTN INC DEL | $297,250 | +4.6% | 5,000 | 0.0% | 0.13% | +8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,992 | -7.8% | 805 | -10.3% | 0.12% | -4.7% |
| WMT | Buy | WALMART INC | $272,595 | +3.9% | 1,704 | +2.2% | 0.12% | +7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $271,794 | +2.9% | 434 | +5.6% | 0.12% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $260,126 | -13.4% | 3,209 | -4.6% | 0.11% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $257,496 | -4.0% | 600 | -0.3% | 0.11% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,121 | +3.6% | 1,806 | -4.9% | 0.10% | +7.2% |
| CSX | CSX CORP | $224,407 | -9.8% | 7,298 | 0.0% | 0.10% | -6.7% | |
| ABBV | New | ABBVIE INC | $222,120 | – | 1,490 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,331 | – | 1,699 | +100.0% | 0.10% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $219,568 | +0.8% | 3,846 | +7.5% | 0.10% | +4.3% |
| COST | New | COSTCO WHSL CORP NEW | $212,302 | – | 376 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,816 | -3.2% | 486 | +0.4% | 0.09% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $204,388 | -17.1% | 5,002 | -13.4% | 0.09% | -14.4% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $203,055 | -5.0% | 11,630 | -2.3% | 0.09% | -1.1% |
| T | Buy | AT&T INC | $166,448 | -4.7% | 11,082 | +1.2% | 0.07% | -1.4% |
| CLF | CLEVELAND-CLIFFS INC NEW | $162,052 | -6.7% | 10,368 | 0.0% | 0.07% | -4.1% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $64,692 | +15.3% | 11,936 | +1.0% | 0.03% | +16.7% | |
| FFWM | Sell | FIRST FNDTN INC | $62,746 | -22.0% | 10,320 | -49.1% | 0.03% | -20.6% |
| SIENTRA INC | $41,700 | -5.1% | 15,000 | 0.0% | 0.02% | -5.3% | ||
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,540 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,125 | -100.0% | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,084 | -100.0% | -0.09% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,103 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,908 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,845 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -630 | -100.0% | -0.11% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,924 | -100.0% | -0.21% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,744 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 29.6% |
| ISHARES TR | 8 | Q3 2023 | 19.6% |
| ISHARES TR | 8 | Q3 2023 | 8.5% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| ISHARES U.S. TREASURY BOND ETF | 8 | Q3 2023 | 6.0% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| APPLE INC COM | 8 | Q3 2023 | 3.6% |
| ISHARES U.S. TECHNOLOGY ETF | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
View West Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-05-05 |
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.