$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $12,426,000 | -22.2% | 498,851 | -16.7% | 4.94% | -17.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ATCO | Sell | ATLAS CORP SHARESshares | $329,000 | +0.3% | 22,475 | -3.0% | 0.13% | +6.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $267,000 | -11.0% | 588 | -6.5% | 0.11% | -6.2% |
| AVGO | Sell | BROADCOM INC COM | $225,000 | -5.5% | 357 | -0.3% | 0.09% | -1.1% |
| SBUX | Sell | STARBUCKS CORP COM | $212,000 | -22.6% | 2,331 | -0.5% | 0.08% | -18.4% |
| 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 | 2024-05-08 |
| 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 |
| 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.