$229 Million is the total value of West Wealth Group, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $67,870,423 | +21.4% | 1,350,386 | +25.8% | 29.62% | +25.2% |
| EFV | Buy | ISHARES TReafe value etf | $18,882,109 | +40.5% | 385,900 | +40.5% | 8.24% | +44.9% |
| AAPL | Buy | APPLE INC | $7,618,684 | -9.7% | 44,499 | +2.3% | 3.32% | -6.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,785,364 | – | 69,941 | +100.0% | 2.09% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,414,577 | – | 87,004 | +100.0% | 1.93% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,923,130 | – | 11,723 | +100.0% | 1.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,843,609 | – | 32,062 | +100.0% | 1.24% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $2,166,416 | -4.6% | 59,208 | +1.9% | 0.94% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $1,705,823 | -1.9% | 13,419 | +0.6% | 0.74% | +1.1% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,656,078 | – | 39,244 | +100.0% | 0.72% | – |
| TIP | New | ISHARES TRtips bd etf | $1,029,283 | – | 9,924 | +100.0% | 0.45% | – |
| SRE | Buy | SEMPRA | $738,454 | -5.8% | 10,855 | +101.6% | 0.32% | -3.0% |
| PLD | New | PROLOGIS INC. | $679,544 | – | 6,056 | +100.0% | 0.30% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $587,699 | +61.0% | 12,483 | +67.0% | 0.26% | +66.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $538,697 | -3.3% | 6,528 | +1.4% | 0.24% | -0.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $491,363 | -12.9% | 1,719 | +0.4% | 0.21% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,323 | +0.8% | 3,348 | +4.8% | 0.21% | +3.9% |
| HD | Buy | HOME DEPOT INC | $458,398 | +4.8% | 1,517 | +7.7% | 0.20% | +8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $416,097 | -1.0% | 5,880 | +1.6% | 0.18% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $412,292 | +44.0% | 818 | +37.2% | 0.18% | +48.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $399,404 | +0.3% | 11,523 | +4.1% | 0.17% | +3.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $374,359 | +2.3% | 5,896 | +6.9% | 0.16% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,762 | -11.1% | 760 | +0.1% | 0.14% | -8.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $302,566 | -1.8% | 16,735 | +0.3% | 0.13% | +1.5% |
| ROST | New | ROSS STORES INC | $297,849 | – | 2,637 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $272,595 | +3.9% | 1,704 | +2.2% | 0.12% | +7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $271,794 | +2.9% | 434 | +5.6% | 0.12% | +6.2% |
| ABBV | New | ABBVIE INC | $222,120 | – | 1,490 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,331 | – | 1,699 | +100.0% | 0.10% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $219,568 | +0.8% | 3,846 | +7.5% | 0.10% | +4.3% |
| COST | New | COSTCO WHSL CORP NEW | $212,302 | – | 376 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,816 | -3.2% | 486 | +0.4% | 0.09% | 0.0% |
| T | Buy | AT&T INC | $166,448 | -4.7% | 11,082 | +1.2% | 0.07% | -1.4% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $64,692 | +15.3% | 11,936 | +1.0% | 0.03% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
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.