West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −6 vs. Q2 2022
- Portfolio value
- $197.2M
- −$18.6M (−8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,120,058 | $47.0M | 23.8% | −1,347−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 482,120 | $38.3M | 19.4% | −11,828−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 346,598 | $13.4M | 6.8% | −78,071−18.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 166,876 | $12.1M | 6.1% | +49,064+41.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 481,166 | $11.0M | 5.6% | +83,032+20.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 173,869 | $7.88M | 4.0% | −8,872−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 293,123 | $6.15M | 3.1% | −6,135−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 43,385 | $6.00M | 3.0% | +2,616+6.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,306 | $5.89M | 3.0% | −9,947−7.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,617 | $4.53M | 2.3% | −10,012−16.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,833 | $4.08M | 2.1% | +46,833 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,126 | $4.04M | 2.0% | +17,320+39.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 69,011 | $3.57M | 1.8% | −16,420−19.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 102,931 | $2.85M | 1.4% | +6,370+6.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 62,514 | $2.02M | 1.0% | −18,683−23.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,927 | $1.74M | 0.9% | −1,129−6.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 47,680 | $1.70M | 0.9% | −217−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,751 | $1.67M | 0.8% | +440+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,411 | $1.49M | 0.8% | +998+18.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,877 | $1.45M | 0.7% | −1,809−10.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,368 | $1.42M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,930 | $1.36M | 0.7% | −30,116−61.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,324 | $1.28M | 0.6% | +2,511+28.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 49,238 | $1.18M | 0.6% | −34,038−40.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,512 | $1.14M | 0.6% | −6,865−19.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 14,968 | $1.03M | 0.5% | −7,935−34.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,433 | $989.0K | 0.5% | −8,390−22.2% | Reduced | – |
| BABoeing Co | Stock | 7,953 | $963.0K | 0.5% | +380+5.0% | Added | History |
| SRESempra | Stock | 5,263 | $789.0K | 0.4% | +40+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,549 | $588.0K | 0.3% | +5+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,147 | $560.0K | 0.3% | −1,058−20.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,901 | $559.0K | 0.3% | −1,670−22.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,057 | $524.0K | 0.3% | −3,030−16.8% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,570 | $486.0K | 0.2% | +11,570 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,316 | $432.0K | 0.2% | +5+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,263 | $419.0K | 0.2% | +236+3.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 931 | $413.0K | 0.2% | −17−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,211 | $405.0K | 0.2% | +751+30.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,838 | $384.0K | 0.2% | −96−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,372 | $378.0K | 0.2% | +7+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,691 | $363.0K | 0.2% | +7+0.4% | Added | History |
| FFWMFirst Foundation Inc. | COM | 19,876 | $360.0K | 0.2% | +102+0.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,214 | $345.0K | 0.2% | −175−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 3,581 | $337.0K | 0.2% | +180+5.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,949 | $329.0K | 0.2% | +241+4.2% | Added | – |
| WFCWells Fargo & Company | Stock | 8,025 | $322.0K | 0.2% | +22+0.3% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 22,475 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,603 | $297.0K | 0.2% | −449−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,987 | $266.0K | 0.1% | +29+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 974 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,440 | $234.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 1,767 | $229.0K | 0.1% | −143−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,872 | $227.0K | 0.1% | +70+3.9% | Added | History |
| IRMIron Mountain Inc | COM | 5,000 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,010 | $215.0K | 0.1% | +7+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $207.0K | 0.1% | −58−9.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 6,693 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 10,130 | $173.0K | 0.1% | −466−4.4% | ReducedConverted for a 1-for-4 split | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 12,098 | $102.0K | 0.1% | −3,099−20.4% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,657 | $4.33M | 2.0% | – |
| VZVerizon Communications Inc | Stock | 5,393 | $273.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,298 | $246.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,494 | $245.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 528 | $227.0K | 0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,951 | $226.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,297 | $225.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 869 | $222.0K | 0.1% | History |