$216 Million is the total value of West Wealth Group, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $49,723,000 | -15.5% | 1,121,405 | +1.2% | 23.04% | -1.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $41,442,000 | -16.0% | 493,948 | +1.4% | 19.20% | -2.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $18,430,000 | -10.7% | 424,669 | +3.4% | 8.54% | +4.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $9,482,000 | -14.8% | 117,812 | +1.9% | 4.39% | -0.6% |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $6,960,000 | – | 299,258 | +100.0% | 3.22% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $5,988,000 | – | 59,629 | +100.0% | 2.78% | – |
| AAPL | Buy | APPLE INC COM | $5,573,000 | -16.8% | 40,769 | +6.2% | 2.58% | -3.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $4,767,000 | +0.5% | 85,431 | +9.4% | 2.21% | +17.3% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $4,331,000 | – | 48,657 | +100.0% | 2.01% | – |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $3,119,000 | +1324.2% | 96,561 | +1515.5% | 1.44% | +1560.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,075,000 | -9.1% | 43,806 | +0.5% | 1.42% | +6.1% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $2,763,000 | – | 81,197 | +100.0% | 1.28% | – |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $1,588,000 | +540.3% | 22,903 | +669.3% | 0.74% | +643.4% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,434,000 | +59.0% | 35,377 | +72.4% | 0.66% | +85.8% |
| MSFT | Buy | MICROSOFT CORP COM | $1,390,000 | +43.0% | 5,413 | +71.7% | 0.64% | +66.8% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $1,309,000 | +38.8% | 37,823 | +55.7% | 0.61% | +61.9% |
| TSLA | Buy | TESLA INC COM | $1,209,000 | -23.3% | 1,796 | +22.8% | 0.56% | -10.5% |
| AMZN | Buy | AMAZON COM INC COM | $936,000 | -10.5% | 8,813 | +2645.5% | 0.43% | +4.6% |
| SRE | Buy | SEMPRA COM | $785,000 | -10.0% | 5,223 | +0.7% | 0.36% | +5.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $770,000 | +37.7% | 7,571 | +51.8% | 0.36% | +60.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $746,000 | +27.7% | 5,205 | +44.5% | 0.35% | +49.1% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $648,000 | +44.0% | 18,087 | +56.6% | 0.30% | +67.6% |
| MCD | Buy | MCDONALDS CORP COM | $628,000 | +15.2% | 2,544 | +15.3% | 0.29% | +34.7% |
| AVGO | Buy | BROADCOM INC COM | $460,000 | +104.4% | 948 | +165.5% | 0.21% | +139.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $454,000 | -9.4% | 1,311 | +8.5% | 0.21% | +5.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $433,000 | -3.1% | 6,027 | +16.8% | 0.20% | +12.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $421,000 | +43.7% | 4,934 | +64.5% | 0.20% | +68.1% |
| FFWM | Buy | FIRST FNDTN INC COM | $404,000 | -15.3% | 19,774 | +0.5% | 0.19% | -1.1% |
| PG | New | PROCTER AND GAMBLE CO COM | $353,000 | – | 2,460 | +100.0% | 0.16% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $341,000 | -6.8% | 5,708 | +7.3% | 0.16% | +9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $335,000 | -28.6% | 1,684 | +0.5% | 0.16% | -16.7% |
| DIS | Buy | DISNEY WALT CO COM | $321,000 | -30.5% | 3,401 | +0.8% | 0.15% | -19.0% |
| ABBV | Buy | ABBVIE INC COM | $299,000 | -5.1% | 1,958 | +0.7% | 0.14% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $273,000 | -41.2% | 1,802 | +5.9% | 0.13% | -31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $273,000 | +7.1% | 5,393 | +7.4% | 0.13% | +25.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $266,000 | -5.7% | 122 | +20.8% | 0.12% | +9.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $250,000 | -13.2% | 42,385 | +3.4% | 0.12% | +1.8% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $245,000 | – | 3,494 | +100.0% | 0.11% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $246,000 | – | 8,298 | +100.0% | 0.11% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $241,000 | -9.7% | 636 | +8.2% | 0.11% | +5.7% |
| WMT | Buy | WALMART INC COM | $232,000 | -8.7% | 1,910 | +11.6% | 0.11% | +6.9% |
| LMT | New | LOCKHEED MARTIN CORP COM | $227,000 | – | 528 | +100.0% | 0.10% | – |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $226,000 | – | 3,951 | +100.0% | 0.10% | – |
| New | CION INVT CORP COM | $132,000 | – | 15,197 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.