West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 63
- +2 vs. Q4 2021
- Portfolio value
- $251.8M
- −$14.0M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,107,675 | $58.9M | 23.4% | +334,514+43.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 486,890 | $49.3M | 19.6% | +68,581+16.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 410,567 | $20.6M | 8.2% | +6,983+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 498,851 | $12.4M | 4.9% | −99,976−16.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 228,080 | $11.5M | 4.6% | +228,080 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 115,586 | $11.1M | 4.4% | −62,378−35.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,788 | $9.82M | 3.9% | −54,340−21.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 245,140 | $8.01M | 3.2% | +49,448+25.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159,787 | $7.57M | 3.0% | −14,921−8.5% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 38,382 | $6.70M | 2.7% | +784+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,736 | $6.48M | 2.6% | −21,873−20.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,585 | $4.98M | 2.0% | −38,658−44.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,111 | $4.85M | 1.9% | −12,433−20.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 78,115 | $4.74M | 1.9% | −81,138−50.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,592 | $3.38M | 1.3% | −11,239−20.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 84,218 | $3.37M | 1.3% | +719+0.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 105,391 | $2.92M | 1.2% | −76,972−42.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,514 | $2.76M | 1.1% | −2,343−10.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 18,057 | $1.84M | 0.7% | −16,282−47.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,463 | $1.58M | 0.6% | +62+4.4% | Added | History |
| BABoeing Co | Stock | 7,573 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 321 | $1.05M | 0.4% | +28+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,152 | $972.0K | 0.4% | +78+2.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 24,286 | $943.0K | 0.4% | +24,286 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,524 | $902.0K | 0.4% | +20,524 | New | – |
| SRESempra | Stock | 5,189 | $872.0K | 0.3% | +42+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $584.0K | 0.2% | +3,602 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,987 | $559.0K | 0.2% | +4,987 | New | – |
| MCDMcDonalds Corp | Stock | 2,207 | $545.0K | 0.2% | +74+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,208 | $501.0K | 0.2% | +149+14.1% | Added | – |
| FFWMFirst Foundation Inc. | COM | 19,673 | $477.0K | 0.2% | +82+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,675 | $469.0K | 0.2% | +7+0.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,124 | $468.0K | 0.2% | +7,824+147.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,702 | $464.0K | 0.2% | +226+15.3% | Added | History |
| DISWalt Disney Co | Stock | 3,374 | $462.0K | 0.2% | +214+6.8% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,553 | $450.0K | 0.2% | +11,553 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,160 | $447.0K | 0.2% | −1,310−20.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,823 | $427.0K | 0.2% | −184−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,407 | $421.0K | 0.2% | +78+5.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,322 | $366.0K | 0.1% | −6,953−56.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 974 | $343.0K | 0.1% | −81−7.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 22,475 | $329.0K | 0.1% | −700−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,945 | $315.0K | 0.1% | +6+0.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,693 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,000 | $293.0K | 0.1% | +1,127+60.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,597 | $289.0K | 0.1% | +7,597 | New | – |
| NLYAnnaly Capital Management Inc | COM | 41,005 | $288.0K | 0.1% | +8,901+27.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 101 | $282.0K | 0.1% | +4+4.1% | Added | History |
| IRMIron Mountain Inc | COM | 5,000 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 588 | $267.0K | 0.1% | −41−6.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,022 | $255.0K | 0.1% | +972+24.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,712 | $254.0K | 0.1% | +13+0.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 2,977 | $248.0K | 0.1% | +2,977 | New | – |
| PFEPfizer Inc | Stock | 4,488 | $232.0K | 0.1% | +7+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 357 | $225.0K | 0.1% | −1−0.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,977 | $219.0K | 0.1% | +5,977 | New | – |
| AMTAmerican Tower Corp | REIT | 869 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $215.0K | 0.1% | +11+2.4% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,522 | $214.0K | 0.1% | +3,522 | New | – |
| SBUXStarbucks Corp | Stock | 2,331 | $212.0K | 0.1% | −11−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 359 | $207.0K | 0.1% | +359 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $203.0K | 0.1% | −187−24.2% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 184,595 | $9.33M | 3.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 69,892 | $5.59M | 2.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,348 | $1.03M | 0.4% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,790 | $380.0K | 0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,998 | $247.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 725 | $243.0K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,386 | $242.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,471 | $233.0K | 0.1% | History |
| BACBank of America Corp | Stock | 4,691 | $208.0K | 0.1% | History |