West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 71
- −3 vs. Q4 2022
- Portfolio value
- $216.0M
- +$14.8M (+7.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,059,099 | $51.0M | 23.6% | +6,771+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 206,741 | $25.6M | 11.9% | +206,741 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 199,787 | $18.7M | 8.7% | +49,665+33.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 154,258 | $14.0M | 6.5% | −264,489−63.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 268,719 | $13.0M | 6.0% | −46,150−14.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,655 | $12.7M | 5.9% | +260,655 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 215,528 | $10.1M | 4.7% | +57,044+36.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 96,739 | $8.98M | 4.2% | +26,003+36.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,825 | $7.28M | 3.4% | −586−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 43,507 | $7.17M | 3.3% | −2,364−5.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,089 | $6.04M | 2.8% | +23,709+39.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 61,899 | $5.86M | 2.7% | +1,008+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242,226 | $5.66M | 2.6% | +57,553+31.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 56,174 | $2.10M | 1.0% | −2,274−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,809 | $1.96M | 0.9% | −55−0.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,685 | $1.80M | 0.8% | −4,737−23.2% | Reduced | – |
| BABoeing Co | Stock | 7,953 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,013 | $1.45M | 0.7% | +1,328+23.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,297 | $1.37M | 0.6% | +271+2.1% | Added | History |
| SRESempra | Stock | 5,343 | $807.6K | 0.4% | +38+0.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,075 | $795.1K | 0.4% | −73,885−79.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,028 | $783.1K | 0.4% | −263−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,558 | $715.2K | 0.3% | +5+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,983 | $688.8K | 0.3% | +3,939+97.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,162 | $616.8K | 0.3% | +2,886+18.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 930 | $596.5K | 0.3% | +5+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,995 | $554.1K | 0.3% | +186+10.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,528 | $543.4K | 0.3% | −39−1.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,554 | $515.5K | 0.2% | +3,213+137.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $501.5K | 0.2% | +5+0.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,706 | $500.7K | 0.2% | +7+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,663 | $492.0K | 0.2% | −18−0.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,321 | $488.2K | 0.2% | −330−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,241 | $481.9K | 0.2% | +11+0.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,409 | $475.8K | 0.2% | +15,409 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,348 | $474.2K | 0.2% | +8,565+62.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,687 | $443.1K | 0.2% | −2,852−21.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,396 | $411.9K | 0.2% | +18+1.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,214 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,791 | $373.6K | 0.2% | −1,368−22.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,032 | $364.8K | 0.2% | −761−6.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 754 | $356.6K | 0.2% | +290+62.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,579 | $354.8K | 0.2% | −486−8.0% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,384 | $347.7K | 0.2% | +2,151+50.8% | Added | – |
| DISWalt Disney Co | Stock | 3,462 | $346.6K | 0.2% | −96−2.7% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,396 | $334.6K | 0.2% | +145+2.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 595 | $281.1K | 0.1% | +595 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,936 | $272.0K | 0.1% | −863−9.8% | Reduced | – |
| IRMIron Mountain Inc | COM | 5,000 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,129 | $260.5K | 0.1% | +9,129 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 839 | $259.1K | 0.1% | −120−12.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,229 | $259.0K | 0.1% | −386−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,557 | $248.2K | 0.1% | −452−22.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 592 | $243.4K | 0.1% | +10+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $240.2K | 0.1% | −12,497−81.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,605 | $236.7K | 0.1% | −64−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,953 | $231.5K | 0.1% | +460+8.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,845 | $222.7K | 0.1% | +152+2.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,097 | $222.5K | 0.1% | +3,097 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 11,459 | $219.0K | 0.1% | +850+8.0% | Added | History |
| CSXCSX Corp | Stock | 7,274 | $217.8K | 0.1% | +28+0.4% | Added | History |
| LRCXLam Research Corp | COM | 410 | $217.2K | 0.1% | +410 | New | History |
| WFCWells Fargo & Company | Stock | 5,755 | $215.1K | 0.1% | −2,291−28.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,600 | $214.5K | 0.1% | −134−3.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,193 | $214.1K | 0.1% | +3,193 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,388 | $212.0K | 0.1% | +2,388 | New | – |
| SBUXStarbucks Corp | Stock | 1,962 | $204.3K | 0.1% | −115−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,119 | $203.9K | 0.1% | −62−5.2% | Reduced | History |
| TAT&T Inc. | Stock | 10,496 | $202.0K | 0.1% | +10,496 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 20,172 | $150.3K | 0.1% | +141+0.7% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 436,836 | $10.1M | 5.0% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,985 | $4.23M | 2.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,367 | $2.97M | 1.5% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,421 | $1.48M | 0.7% | – |
| iShares Tr46435G102 | CONV BD ETF | 13,599 | $944.7K | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 14,355 | $743.4K | 0.4% | – |
| Atlas CorpY0436Q109 | SHARES | 22,475 | $344.8K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,420 | $333.3K | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,163 | $235.5K | 0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,557 | $234.5K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,496 | $230.4K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,440 | $216.5K | 0.1% | History |
| CIONCION Investment Corp | COM | 10,235 | $99.8K | <0.1% | History |