$197 Million is the total value of West Wealth Group, LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $47,031,000 | -5.4% | 1,120,058 | -0.1% | 23.85% | +3.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $38,285,000 | -7.6% | 482,120 | -2.4% | 19.41% | +1.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $13,354,000 | -27.5% | 346,598 | -18.4% | 6.77% | -20.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $12,108,000 | +27.7% | 166,876 | +41.6% | 6.14% | +39.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $10,951,000 | +15.1% | 481,166 | +20.9% | 5.55% | +25.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $7,878,000 | -9.9% | 173,869 | -4.9% | 3.99% | -1.5% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $6,152,000 | -11.6% | 293,123 | -2.1% | 3.12% | -3.3% |
| AAPL | Buy | APPLE INC COM | $5,995,000 | +7.6% | 43,385 | +6.4% | 3.04% | +17.7% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,887,000 | -11.6% | 132,306 | -7.0% | 2.98% | -3.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $4,529,000 | -24.4% | 49,617 | -16.8% | 2.30% | -17.3% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $4,083,000 | – | 46,833 | +100.0% | 2.07% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,040,000 | +31.4% | 61,126 | +39.5% | 2.05% | +43.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $3,574,000 | -25.0% | 69,011 | -19.2% | 1.81% | -18.0% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $2,848,000 | -8.7% | 102,931 | +6.6% | 1.44% | -0.1% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $2,015,000 | -27.1% | 62,514 | -23.0% | 1.02% | -20.2% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $1,735,000 | -15.3% | 15,927 | -6.6% | 0.88% | -7.4% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $1,703,000 | -13.1% | 47,680 | -0.5% | 0.86% | -5.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,669,000 | -6.4% | 22,751 | +2.0% | 0.85% | +2.4% |
| MSFT | Buy | MICROSOFT CORP COM | $1,493,000 | +7.4% | 6,411 | +18.4% | 0.76% | +17.5% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $1,454,000 | -15.7% | 15,877 | -10.2% | 0.74% | -7.8% |
| TSLA | Buy | TESLA INC COM | $1,423,000 | +17.7% | 5,368 | +198.9% | 0.72% | +28.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,363,000 | -61.1% | 18,930 | -61.4% | 0.69% | -57.5% |
| AMZN | Buy | AMAZON COM INC COM | $1,279,000 | +36.6% | 11,324 | +28.5% | 0.65% | +49.3% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $1,176,000 | -42.6% | 49,238 | -40.9% | 0.60% | -37.3% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,138,000 | -20.6% | 28,512 | -19.4% | 0.58% | -13.2% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv bd etf | $1,031,000 | -35.1% | 14,968 | -34.6% | 0.52% | -28.9% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $989,000 | -24.4% | 29,433 | -22.2% | 0.50% | -17.5% |
| BA | Buy | BOEING CO COM | $963,000 | -7.0% | 7,953 | +5.0% | 0.49% | +1.7% |
| SRE | Buy | SEMPRA COM | $789,000 | +0.5% | 5,263 | +0.8% | 0.40% | +9.9% |
| MCD | Buy | MCDONALDS CORP COM | $588,000 | -6.4% | 2,549 | +0.2% | 0.30% | +2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $560,000 | -24.9% | 4,147 | -20.3% | 0.28% | -17.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $559,000 | -27.4% | 5,901 | -22.1% | 0.28% | -20.7% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $524,000 | -19.1% | 15,057 | -16.8% | 0.27% | -11.3% |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETF5 10yr corp bd | $486,000 | – | 11,570 | +100.0% | 0.25% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $432,000 | -4.8% | 1,316 | +0.4% | 0.22% | +4.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $419,000 | -3.2% | 6,263 | +3.9% | 0.21% | +5.5% |
| AVGO | Sell | BROADCOM INC COM | $413,000 | -10.2% | 931 | -1.8% | 0.21% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $405,000 | +14.7% | 3,211 | +30.5% | 0.20% | +25.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $384,000 | -8.8% | 4,838 | -1.9% | 0.20% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $378,000 | +1.1% | 1,372 | +0.5% | 0.19% | +11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $363,000 | +8.4% | 1,691 | +0.4% | 0.18% | +18.7% |
| FFWM | Buy | FIRST FNDTN INC COM | $360,000 | -10.9% | 19,876 | +0.5% | 0.18% | -2.1% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $345,000 | -13.1% | 4,214 | -4.0% | 0.18% | -4.9% |
| DIS | Buy | DISNEY WALT CO COM | $337,000 | +5.0% | 3,581 | +5.3% | 0.17% | +14.8% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $329,000 | -3.5% | 5,949 | +4.2% | 0.17% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $322,000 | +2.9% | 8,025 | +0.3% | 0.16% | +12.4% |
| ATCO | ATLAS CORP SHARESshares | $312,000 | +30.0% | 22,475 | 0.0% | 0.16% | +42.3% | |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $297,000 | -10.0% | 10,603 | -4.1% | 0.15% | -1.3% |
| ABBV | Buy | ABBVIE INC COM | $266,000 | -11.0% | 1,987 | +1.5% | 0.14% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $260,000 | -1.9% | 974 | 0.0% | 0.13% | +7.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $234,000 | -12.0% | 2,440 | +1900.0% | 0.12% | -3.3% |
| WMT | Sell | WALMART INC COM | $229,000 | -1.3% | 1,767 | -7.5% | 0.12% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $227,000 | -16.8% | 1,872 | +3.9% | 0.12% | -9.4% |
| IRM | IRON MTN INC DEL COM | $219,000 | -9.9% | 5,000 | 0.0% | 0.11% | -1.8% | |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $215,000 | -2.3% | 7,010 | +0.1% | 0.11% | +6.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $207,000 | -14.1% | 578 | -9.1% | 0.10% | -6.2% |
| LUV | SOUTHWEST AIRLS CO COM | $206,000 | -14.5% | 6,693 | 0.0% | 0.10% | -7.1% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEW | $173,000 | – | 10,130 | +100.0% | 0.09% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $139,000 | -12.6% | 10,368 | 0.0% | 0.07% | -5.4% | |
| Sell | CION INVT CORP COM | $102,000 | -22.7% | 12,098 | -20.4% | 0.05% | -14.8% | |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -869 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,297 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -528 | -100.0% | -0.10% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $0 | – | -3,951 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $0 | – | -8,298 | -100.0% | -0.11% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -3,494 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -42,385 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,393 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -48,657 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.