$252 Million is the total value of West Wealth Group, LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $58,850,000 | +36.3% | 1,107,675 | +43.3% | 23.38% | +43.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $49,346,000 | +9.3% | 486,890 | +16.4% | 19.60% | +15.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $20,635,000 | +1.5% | 410,567 | +1.7% | 8.20% | +7.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $12,426,000 | -22.2% | 498,851 | -16.7% | 4.94% | -17.9% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $11,534,000 | – | 228,080 | +100.0% | 4.58% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $11,127,000 | -43.3% | 115,586 | -35.1% | 4.42% | -40.1% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $9,816,000 | -26.4% | 197,788 | -21.6% | 3.90% | -22.3% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $8,006,000 | +11.0% | 245,140 | +25.3% | 3.18% | +17.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $7,567,000 | -15.4% | 159,787 | +82.9% | 3.01% | -10.7% |
| AAPL | Buy | APPLE INC COM | $6,701,000 | +0.4% | 38,382 | +2.1% | 2.66% | +6.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $6,477,000 | +9.5% | 84,736 | -20.5% | 2.57% | +15.6% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $4,976,000 | -47.3% | 47,585 | -44.8% | 1.98% | -44.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $4,854,000 | -29.0% | 47,111 | -20.9% | 1.93% | -25.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $4,742,000 | -52.7% | 78,115 | -50.9% | 1.88% | -50.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,381,000 | -23.8% | 43,592 | -20.5% | 1.34% | -19.5% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $3,372,000 | +30.8% | 84,218 | +0.9% | 1.34% | +38.0% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $2,925,000 | -46.5% | 105,391 | -42.2% | 1.16% | -43.5% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $2,761,000 | -18.6% | 20,514 | -10.3% | 1.10% | -14.0% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $1,839,000 | -50.1% | 18,057 | -47.4% | 0.73% | -47.4% |
| TSLA | Buy | TESLA INC COM | $1,576,000 | +6.5% | 1,463 | +4.4% | 0.63% | +12.4% |
| BA | BOEING CO COM | $1,450,000 | -4.9% | 7,573 | 0.0% | 0.58% | +0.5% | |
| AMZN | Buy | AMAZON COM INC COM | $1,046,000 | +7.2% | 321 | +9.6% | 0.42% | +13.1% |
| MSFT | Buy | MICROSOFT CORP COM | $972,000 | -6.0% | 3,152 | +2.5% | 0.39% | -0.8% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $943,000 | – | 24,286 | +100.0% | 0.38% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $902,000 | – | 20,524 | +100.0% | 0.36% | – |
| SRE | Buy | SEMPRA COM | $872,000 | +28.2% | 5,189 | +0.8% | 0.35% | +35.2% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $584,000 | – | 3,602 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $559,000 | – | 4,987 | +100.0% | 0.22% | – |
| MCD | Buy | MCDONALDS CORP COM | $545,000 | -4.6% | 2,207 | +3.5% | 0.22% | +0.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $501,000 | +8.4% | 1,208 | +14.1% | 0.20% | +14.4% |
| FFWM | Buy | FIRST FNDTN INC COM | $477,000 | -2.1% | 19,673 | +0.4% | 0.19% | +3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $469,000 | -19.4% | 1,675 | +0.4% | 0.19% | -15.1% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $468,000 | +123.9% | 13,124 | +147.6% | 0.19% | +135.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $464,000 | +6.9% | 1,702 | +15.3% | 0.18% | +12.9% |
| DIS | Buy | DISNEY WALT CO COM | $462,000 | -5.5% | 3,374 | +6.8% | 0.18% | 0.0% |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $450,000 | – | 11,553 | +100.0% | 0.18% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $447,000 | -25.6% | 5,160 | -20.2% | 0.18% | -21.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $427,000 | -1.2% | 8,823 | -2.0% | 0.17% | +4.3% |
| HD | Buy | HOME DEPOT INC COM | $421,000 | -23.6% | 1,407 | +5.9% | 0.17% | -19.3% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $366,000 | -59.0% | 5,322 | -56.6% | 0.14% | -56.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $343,000 | +8.9% | 974 | -7.7% | 0.14% | +14.3% |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $333,000 | +48.0% | 10,368 | 0.0% | 0.13% | +55.3% | |
| ATCO | Sell | ATLAS CORP SHARESshares | $329,000 | +0.3% | 22,475 | -3.0% | 0.13% | +6.5% |
| ABBV | Buy | ABBVIE INC COM | $315,000 | +20.2% | 1,945 | +0.3% | 0.12% | +26.3% |
| LUV | SOUTHWEST AIRLS CO COM | $306,000 | +7.0% | 6,693 | 0.0% | 0.12% | +13.0% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $293,000 | +43.6% | 3,000 | +60.2% | 0.12% | +50.6% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $289,000 | – | 7,597 | +100.0% | 0.12% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $288,000 | +14.7% | 41,005 | +27.7% | 0.11% | +21.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $282,000 | +0.7% | 101 | +4.1% | 0.11% | +6.7% |
| IRM | IRON MTN INC NEW COM | $277,000 | +6.1% | 5,000 | 0.0% | 0.11% | +12.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $267,000 | -11.0% | 588 | -6.5% | 0.11% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $255,000 | +21.4% | 5,022 | +24.0% | 0.10% | +27.8% |
| WMT | Buy | WALMART INC COM | $254,000 | +3.7% | 1,712 | +0.8% | 0.10% | +9.8% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $248,000 | – | 2,977 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC COM | $232,000 | -12.1% | 4,488 | +0.2% | 0.09% | -7.1% |
| AVGO | Sell | BROADCOM INC COM | $225,000 | -5.5% | 357 | -0.3% | 0.09% | -1.1% |
| AMT | AMERICAN TOWER CORP NEW COM | $218,000 | -14.2% | 869 | 0.0% | 0.09% | -9.4% | |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $219,000 | – | 5,977 | +100.0% | 0.09% | – |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $214,000 | – | 3,522 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $215,000 | -3.2% | 478 | +2.4% | 0.08% | +1.2% |
| SBUX | Sell | STARBUCKS CORP COM | $212,000 | -22.6% | 2,331 | -0.5% | 0.08% | -18.4% |
| COST | New | COSTCO WHSL CORP NEW COM | $207,000 | – | 359 | +100.0% | 0.08% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $203,000 | -27.5% | 585 | -24.2% | 0.08% | -22.9% |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -4,691 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,471 | -100.0% | -0.09% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $0 | – | -4,386 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -725 | -100.0% | -0.09% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $0 | – | -4,998 | -100.0% | -0.09% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $0 | – | -4,790 | -100.0% | -0.14% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -20,348 | -100.0% | -0.39% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $0 | – | -69,892 | -100.0% | -2.10% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $0 | – | -184,595 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.