$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.