$216 Million is the total value of West Wealth Group, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $50,995,615 | +7.7% | 1,059,099 | +0.6% | 23.61% | +0.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $25,649,337 | – | 206,741 | +100.0% | 11.87% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $18,716,083 | +48.8% | 199,787 | +33.1% | 8.66% | +38.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,952,652 | -60.7% | 154,258 | -63.2% | 6.46% | -63.4% |
| EFV | Sell | ISHARES TReafe value etf | $13,040,957 | -9.7% | 268,719 | -14.7% | 6.04% | -15.9% |
| IEMG | New | ISHARES INCcore msci emkt | $12,717,357 | – | 260,655 | +100.0% | 5.89% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,110,432 | +39.7% | 215,528 | +36.0% | 4.68% | +30.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,978,305 | +70.4% | 96,739 | +36.8% | 4.16% | +58.7% |
| IUSB | Sell | ISHARES TRcore total usd | $7,283,616 | +2.3% | 157,825 | -0.4% | 3.37% | -4.7% |
| AAPL | Sell | APPLE INC | $7,174,257 | +20.4% | 43,507 | -5.2% | 3.32% | +12.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,043,904 | +41.2% | 83,089 | +39.9% | 2.80% | +31.5% |
| MBB | Buy | ISHARES TRmbs etf | $5,863,685 | +3.8% | 61,899 | +1.7% | 2.71% | -3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,663,248 | +35.0% | 242,226 | +31.2% | 2.62% | +25.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,096,411 | -1.1% | 56,174 | -3.9% | 0.97% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,963,057 | +19.3% | 6,809 | -0.8% | 0.91% | +11.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,796,554 | -18.7% | 15,685 | -23.2% | 0.83% | -24.2% |
| BA | BOEING CO | $1,689,557 | +11.5% | 7,953 | 0.0% | 0.78% | +3.9% | |
| TSLA | Buy | TESLA INC | $1,454,917 | +107.8% | 7,013 | +23.4% | 0.67% | +93.7% |
| AMZN | Buy | AMAZON COM INC | $1,373,447 | +25.5% | 13,297 | +2.1% | 0.64% | +16.9% |
| SRE | Buy | SEMPRA | $807,590 | -1.5% | 5,343 | +0.7% | 0.37% | -8.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $795,052 | -79.1% | 19,075 | -79.5% | 0.37% | -80.5% |
| USHY | Sell | ISHARES TRbroad usd high | $783,095 | +1.7% | 22,028 | -1.2% | 0.36% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $715,232 | +6.3% | 2,558 | +0.2% | 0.33% | -0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $688,785 | +101.4% | 7,983 | +97.4% | 0.32% | +87.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $616,769 | +23.0% | 18,162 | +18.9% | 0.29% | +14.9% |
| AVGO | Buy | BROADCOM INC | $596,516 | +15.3% | 930 | +0.5% | 0.28% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $554,109 | +109.6% | 1,995 | +10.3% | 0.26% | +96.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $543,374 | +0.3% | 3,528 | -1.1% | 0.25% | -6.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $515,535 | +144.7% | 5,554 | +137.2% | 0.24% | +127.6% |
| VOO | Buy | VANGUARD INDEX FDS | $501,520 | +7.4% | 1,334 | +0.4% | 0.23% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $500,691 | +14.4% | 1,706 | +0.4% | 0.23% | +6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $491,982 | -2.9% | 4,663 | -0.4% | 0.23% | -9.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $488,235 | +1.0% | 19,321 | -1.7% | 0.23% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $481,857 | -1.6% | 3,241 | +0.3% | 0.22% | -8.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $475,817 | – | 15,409 | +100.0% | 0.22% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $474,224 | +67.3% | 22,348 | +62.1% | 0.22% | +56.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $443,097 | -20.0% | 10,687 | -21.1% | 0.20% | -25.5% |
| HD | Buy | HOME DEPOT INC | $411,910 | -5.4% | 1,396 | +1.3% | 0.19% | -11.6% |
| VLUE | ISHARES TRmsci usa value | $390,128 | +1.6% | 4,214 | 0.0% | 0.18% | -5.2% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $373,615 | -15.5% | 4,791 | -22.2% | 0.17% | -21.4% |
| USXF | Sell | ISHARES TResg msci usa etf | $364,819 | +0.9% | 11,032 | -6.5% | 0.17% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $356,646 | +58.0% | 754 | +62.5% | 0.16% | +47.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $354,776 | -2.1% | 5,579 | -8.0% | 0.16% | -8.9% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $347,743 | +56.7% | 6,384 | +50.8% | 0.16% | +46.4% |
| DIS | Sell | DISNEY WALT CO | $346,632 | +12.1% | 3,462 | -2.7% | 0.16% | +3.9% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $334,573 | +8.8% | 7,396 | +2.0% | 0.16% | +1.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $281,125 | – | 595 | +100.0% | 0.13% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $272,044 | -4.3% | 7,936 | -9.8% | 0.13% | -10.6% |
| IRM | IRON MTN INC DEL | $264,550 | +6.1% | 5,000 | 0.0% | 0.12% | -1.6% | |
| IBND | New | SPDR SER TRbloomberg intl | $260,549 | – | 9,129 | +100.0% | 0.12% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $259,035 | -0.0% | 8,229 | -4.5% | 0.12% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,058 | -12.5% | 839 | -12.5% | 0.12% | -18.4% |
| ABBV | Sell | ABBVIE INC | $248,157 | -23.6% | 1,557 | -22.5% | 0.12% | -28.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $243,441 | +8.8% | 592 | +1.7% | 0.11% | +1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $240,185 | -82.2% | 2,900 | -81.2% | 0.11% | -83.4% |
| WMT | Sell | WALMART INC | $236,683 | -0.0% | 1,605 | -3.8% | 0.11% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $231,526 | +7.0% | 5,953 | +8.4% | 0.11% | -0.9% |
| ESGD | New | ISHARES TResg aw msci eafe | $222,465 | – | 3,097 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $222,724 | -1.2% | 6,845 | +2.3% | 0.10% | -8.0% |
| CSX | Buy | CSX CORP | $217,774 | -3.0% | 7,274 | +0.4% | 0.10% | -9.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $218,980 | -2.1% | 11,459 | +8.0% | 0.10% | -9.0% | |
| LRCX | New | LAM RESEARCH CORP | $217,185 | – | 410 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $215,116 | -35.3% | 5,755 | -28.5% | 0.10% | -39.4% |
| DMXF | Sell | ISHARES TResg eafe etf | $214,524 | +5.9% | 3,600 | -3.6% | 0.10% | -2.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $214,137 | – | 3,193 | +100.0% | 0.10% | – |
| RWR | New | SPDR SER TRdj reit etf | $211,987 | – | 2,388 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $204,319 | -0.8% | 1,962 | -5.5% | 0.10% | -6.9% |
| T | New | AT&T INC | $202,039 | – | 10,496 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $203,940 | -4.5% | 1,119 | -5.2% | 0.09% | -11.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | $190,045 | +13.8% | 10,368 | 0.0% | 0.09% | +6.0% | |
| FFWM | Buy | FIRST FNDTN INC | $150,282 | -47.6% | 20,172 | +0.7% | 0.07% | -51.0% |
| Exit | CION INVT CORP | $0 | – | -10,235 | -100.0% | -0.05% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,440 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,496 | -100.0% | -0.12% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,163 | -100.0% | -0.12% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,557 | -100.0% | -0.12% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,420 | -100.0% | -0.17% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -22,475 | -100.0% | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -14,355 | -100.0% | -0.37% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -13,599 | -100.0% | -0.47% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -52,421 | -100.0% | -0.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31,367 | -100.0% | -1.48% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -28,985 | -100.0% | -2.10% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -436,836 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.