S&P 500   5,105.34 (+0.18%)
DOW   38,916.63 (-0.20%)
QQQ   440.63 (+0.37%)
AAPL   180.19 (-0.31%)
MSFT   414.22 (+0.14%)
META   497.48 (+1.50%)
GOOGL   138.26 (-0.14%)
AMZN   176.81 (+0.03%)
TSLA   199.04 (-1.41%)
NVDA   800.15 (+1.14%)
NIO   5.71 (-0.70%)
AMD   198.27 (+2.98%)
BABA   75.00 (+1.31%)
T   16.86 (-0.41%)
F   12.38 (-0.48%)
MU   93.48 (+3.17%)
CGC   3.25 (-1.22%)
GE   157.48 (+0.38%)
DIS   111.34 (-0.22%)
AMC   4.26 (-1.39%)
PFE   26.80 (+0.90%)
PYPL   60.67 (+0.55%)
XOM   106.09 (+1.50%)
S&P 500   5,105.34 (+0.18%)
DOW   38,916.63 (-0.20%)
QQQ   440.63 (+0.37%)
AAPL   180.19 (-0.31%)
MSFT   414.22 (+0.14%)
META   497.48 (+1.50%)
GOOGL   138.26 (-0.14%)
AMZN   176.81 (+0.03%)
TSLA   199.04 (-1.41%)
NVDA   800.15 (+1.14%)
NIO   5.71 (-0.70%)
AMD   198.27 (+2.98%)
BABA   75.00 (+1.31%)
T   16.86 (-0.41%)
F   12.38 (-0.48%)
MU   93.48 (+3.17%)
CGC   3.25 (-1.22%)
GE   157.48 (+0.38%)
DIS   111.34 (-0.22%)
AMC   4.26 (-1.39%)
PFE   26.80 (+0.90%)
PYPL   60.67 (+0.55%)
XOM   106.09 (+1.50%)
S&P 500   5,105.34 (+0.18%)
DOW   38,916.63 (-0.20%)
QQQ   440.63 (+0.37%)
AAPL   180.19 (-0.31%)
MSFT   414.22 (+0.14%)
META   497.48 (+1.50%)
GOOGL   138.26 (-0.14%)
AMZN   176.81 (+0.03%)
TSLA   199.04 (-1.41%)
NVDA   800.15 (+1.14%)
NIO   5.71 (-0.70%)
AMD   198.27 (+2.98%)
BABA   75.00 (+1.31%)
T   16.86 (-0.41%)
F   12.38 (-0.48%)
MU   93.48 (+3.17%)
CGC   3.25 (-1.22%)
GE   157.48 (+0.38%)
DIS   111.34 (-0.22%)
AMC   4.26 (-1.39%)
PFE   26.80 (+0.90%)
PYPL   60.67 (+0.55%)
XOM   106.09 (+1.50%)
S&P 500   5,105.34 (+0.18%)
DOW   38,916.63 (-0.20%)
QQQ   440.63 (+0.37%)
AAPL   180.19 (-0.31%)
MSFT   414.22 (+0.14%)
META   497.48 (+1.50%)
GOOGL   138.26 (-0.14%)
AMZN   176.81 (+0.03%)
TSLA   199.04 (-1.41%)
NVDA   800.15 (+1.14%)
NIO   5.71 (-0.70%)
AMD   198.27 (+2.98%)
BABA   75.00 (+1.31%)
T   16.86 (-0.41%)
F   12.38 (-0.48%)
MU   93.48 (+3.17%)
CGC   3.25 (-1.22%)
GE   157.48 (+0.38%)
DIS   111.34 (-0.22%)
AMC   4.26 (-1.39%)
PFE   26.80 (+0.90%)
PYPL   60.67 (+0.55%)
XOM   106.09 (+1.50%)

West Wealth Group, LLC Top Holdings and 13F Report (2024)

About West Wealth Group, LLC

Investment Activity

  • West Wealth Group, LLC has $253.63 million in total holdings as of December 31, 2023.
  • West Wealth Group, LLC owns shares of 83 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 8.38% of the portfolio was purchased this quarter.
  • About 7.75% of the portfolio was sold this quarter.
  • This quarter, West Wealth Group, LLC has purchased 76 new stocks and bought additional shares in 28 stocks.
  • West Wealth Group, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$6,310,321 Holding
iShares Global Energy ETF
$1,742,431 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF
28,248 shares (about $6.31M)
SPDR Portfolio S&P 500 ETF
64,323 shares (about $3.60M)
iShares MSCI Emerging Markets ex China ETF
58,119 shares (about $3.22M)
iShares Global Energy ETF
44,552 shares (about $1.74M)
iShares U.S. Technology ETF
13,881 shares (about $1.70M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
70,751 shares (about $6.85M)
iShares MSCI USA Min Vol Factor ETF
26,984 shares (about $2.11M)
iShares MSCI EAFE Value ETF
24,215 shares (about $1.26M)
iShares U.S. Treasury Bond ETF
40,793 shares (about $939.87K)
Schwab U.S. Aggregate Bond ETF
18,357 shares (about $855.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$79,082,224$3,595,655 4.8%1,414,70931.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,456,643$407,873 -2.0%139,0288.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$18,843,803$1,261,602 -6.3%361,6857.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$12,467,317$3,882 0.0%118,8274.9%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,747,532$6,852,228 -38.9%110,9714.2%ETF
Apple Inc. stock logo
AAPL
Apple
$9,625,500$1,058,141 12.4%49,9953.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,896,387$1,703,893 27.5%64,3293.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,859,956$158,163 -2.0%155,3973.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,836,765$855,802 -9.8%168,0993.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,752,221$84,400 -1.2%146,5642.7%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,310,321$6,310,321 New Holding28,2482.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,483,694$231,156 4.4%73,0192.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,833,607$49,768 -1.0%51,3781.9%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,390,770$303 0.0%86,9981.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,518,753$2,105,556 -37.4%45,0951.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,269,865$99,572 3.1%33,0691.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,220,374$3,220,374 New Holding58,1191.3%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,604,451$57,158 -2.1%6,9261.0%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,481,397$97,091 4.1%61,6191.0%ETF
The Boeing Company stock logo
BA
Boeing
$2,038,9950.0%7,8220.8%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,991,326$47,557 -2.3%13,1060.8%Retail/Wholesale
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,799,587$35,952 2.0%40,0440.7%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,742,431$1,742,431 New Holding44,5520.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,735,384$51,932 -2.9%6,9840.7%Auto/Tires/Trucks
Marriott International, Inc. stock logo
MAR
Marriott International
$1,280,830$2,255 -0.2%5,6800.5%Consumer Discretionary
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,065,850$860 -0.1%9,9160.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,024,211$1,116 -0.1%9180.4%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$996,219$48,637 -4.7%34,3290.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$909,346$15,849 1.8%1,8360.4%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$907,500$939,871 -50.9%39,3880.4%ETF
Sempra stock logo
SRE
Sempra
$818,067$6,875 0.8%10,9470.3%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$813,593$6,266 0.8%6,1030.3%Finance
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$760,662$107,298 16.4%14,5330.3%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$657,448$111,901 -14.5%12,2910.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$649,165$93,119 -12.5%2,1890.3%Retail/Wholesale
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$610,908$559,061 -47.8%28,7620.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$582,162$802 0.1%6,5370.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$578,352$409,077 -41.4%13,7930.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$576,808$576,808 New Holding24,6710.2%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$538,844$88,327 -14.1%16,0750.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$534,158$311 0.1%1,7200.2%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$532,925$7,277 1.4%1,5380.2%Retail/Wholesale
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$525,536$93,599 21.7%5,7720.2%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$513,560$102,748 -16.7%17,1590.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$488,068$2,491 -0.5%3,3310.2%Consumer Staples
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$469,937$11,109 2.4%11,8020.2%Manufacturing
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$443,405$85,688 -16.2%4,6520.2%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$432,425$432,425 New Holding17,7520.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$427,696$3,160 -0.7%8120.2%Medical
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$425,2770.0%4,2040.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$410,771$3,660 0.9%5,9490.2%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$388,522$231,428 -37.3%10,9290.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$367,343$142,435 -27.9%5,0910.1%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$363,135$1,799 -0.5%2,6240.1%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$360,481$360,481 New Holding12,4090.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$360,084$360,084 New Holding12,6080.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$359,783$73,103 25.5%7530.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$353,021$8,610 2.5%7790.1%Aerospace
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$350,076$85,863 -19.7%8,9330.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$349,9000.0%5,0000.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$348,298$99,351 -22.2%4,5750.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$338,148$1,566 -0.5%4320.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$300,257$52,133 21.0%4550.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$296,741$9,630 3.4%8320.1%Finance
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$293,457$293,457 New Holding8,5060.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$273,404$18,885 7.4%1,9400.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$267,506$30,173 12.7%1,9150.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$253,824$797 0.3%7,3210.1%Transportation
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$252,262$6,580 2.7%3,9490.1%Manufacturing
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$251,970$59,135 -19.0%13,5540.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$247,363$1,181 0.5%5,0260.1%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$240,238$240,238 New Holding8,0670.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$232,904$35,795 -13.3%1,4770.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$232,890$1,901 0.8%4900.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$230,565$310 -0.1%1,4880.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$216,320$216,320 New Holding1,2720.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$215,835$215,835 New Holding6,4100.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$213,186$76,570 -26.4%2,3610.1%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$211,7150.0%10,3680.1%Basic Materials
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$210,291$204,771 -49.3%8,9140.1%ETF
AT&T Inc. stock logo
T
AT&T
$181,757$4,195 -2.3%10,8320.1%Computer and Technology
First Foundation Inc. stock logo
FFWM
First Foundation
$100,067$165 0.2%10,3370.0%Finance
Sientra, Inc. stock logo
SIEN
Sientra
$9,1500.0%15,0000.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$2,923,130 -100.0%00.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$0$1,146,276 -100.0%00.0%Finance
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$0$203,055 -100.0%00.0%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$0$64,692 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: