$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $9,515,000 | -23.4% | 398,134 | -20.2% | 4.41% | -10.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $8,747,000 | -24.2% | 182,741 | -19.9% | 4.05% | -11.5% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $6,660,000 | -32.2% | 142,253 | -28.1% | 3.09% | -20.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,507,000 | -45.9% | 49,046 | -42.1% | 1.62% | -36.8% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $2,049,000 | -25.8% | 17,056 | -16.9% | 0.95% | -13.4% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $2,050,000 | -29.9% | 83,276 | -21.0% | 0.95% | -18.2% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $1,960,000 | -41.9% | 47,897 | -43.1% | 0.91% | -32.2% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,783,000 | -63.3% | 22,311 | -52.6% | 0.83% | -57.2% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $1,724,000 | -6.3% | 17,686 | -2.1% | 0.80% | +9.5% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $397,000 | -92.0% | 4,389 | -90.8% | 0.18% | -90.7% |
| HD | Sell | HOME DEPOT INC COM | $374,000 | -11.2% | 1,365 | -3.0% | 0.17% | +3.6% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $330,000 | -29.5% | 11,052 | -15.8% | 0.15% | -17.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $313,000 | -26.7% | 8,003 | -9.3% | 0.14% | -14.7% |
| PFE | Sell | PFIZER INC COM | $225,000 | -3.0% | 4,297 | -4.3% | 0.10% | +13.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $220,000 | -23.9% | 7,003 | -7.8% | 0.10% | -11.3% |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $0 | – | -585 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -359 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,331 | -100.0% | -0.08% | – |
| DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $0 | – | -3,522 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -478 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -159,787 | -100.0% | -3.01% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $0 | – | -245,140 | -100.0% | -3.18% | – |
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.