West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- +3 vs. Q1 2023
- Portfolio value
- $236.4M
- +$20.4M (+9.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIENProject Sage Oldco, Inc. | COM | 15,000 | $44.0K | <0.1% | +15,000 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,814 | $56.1K | <0.1% | +11,814 | New | History |
| FFWMFirst Foundation Inc. | COM | 20,265 | $80.5K | <0.1% | +93+0.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $173.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,950 | $174.7K | 0.1% | +454+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 5,540 | $206.0K | 0.1% | −413−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,125 | $208.4K | 0.1% | +6+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,907 | $213.8K | 0.1% | +11,907 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 484 | $214.7K | 0.1% | +484 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,577 | $217.9K | 0.1% | −23−0.6% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 11,084 | $221.8K | 0.1% | −375−3.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,103 | $226.3K | 0.1% | +6+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,900 | $229.8K | 0.1% | +1,900 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,908 | $236.0K | 0.1% | +8+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 5,779 | $246.6K | 0.1% | +24+0.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,845 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,298 | $248.9K | 0.1% | +24+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $256.5K | 0.1% | −704−52.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,668 | $262.3K | 0.1% | +63+3.9% | Added | History |
| LRCXLam Research Corp | COM | 411 | $264.1K | 0.1% | +1+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 602 | $268.1K | 0.1% | +10+1.7% | Added | – |
| IRMIron Mountain Inc | COM | 5,000 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 596 | $286.4K | 0.1% | +1+0.2% | Added | History |
| DISWalt Disney Co | Stock | 3,364 | $300.3K | 0.1% | −98−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $305.9K | 0.1% | +58+6.9% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,690 | $308.1K | 0.1% | +16,690 | New | – |
| LMTLockheed Martin Corp | Stock | 759 | $349.4K | 0.1% | +5+0.7% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,475 | $365.1K | 0.2% | +79+1.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,518 | $366.1K | 0.2% | −61−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,214 | $395.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,071 | $398.0K | 0.2% | +39+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,819 | $405.6K | 0.2% | +28+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,215 | $415.8K | 0.2% | +11,215 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,786 | $420.2K | 0.2% | +5,786 | New | – |
| HDHome Depot, Inc. | Stock | 1,408 | $437.4K | 0.2% | +12+0.9% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 19,163 | $452.2K | 0.2% | +19,163 | New | – |
| PGProcter & Gamble Co | Stock | 3,194 | $484.6K | 0.2% | −47−1.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 19,924 | $505.5K | 0.2% | +603+3.1% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,721 | $517.4K | 0.2% | +3,333+139.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,594 | $531.2K | 0.2% | +4,401+137.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,436 | $557.0K | 0.2% | −1,547−19.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,713 | $564.3K | 0.2% | +7+0.4% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 21,532 | $611.1K | 0.3% | +12,403+135.9% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 18,147 | $624.1K | 0.3% | +10,211+128.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,235 | $643.8K | 0.3% | +1,073+5.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,563 | $764.8K | 0.3% | +5+0.2% | Added | History |
| SRESempra | Stock | 5,384 | $783.9K | 0.3% | +41+0.8% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 15,087 | $805.2K | 0.3% | +8,703+136.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 933 | $809.4K | 0.3% | +3+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,086 | $882.4K | 0.4% | +91+4.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,151 | $1.05M | 0.4% | +14,464+135.3% | Added | – |
| MARMarriott International Inc | Stock | 5,755 | $1.06M | 0.4% | +5,755 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,643 | $1.10M | 0.5% | +21,234+137.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 56,877 | $1.20M | 0.5% | +34,529+154.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,297 | $1.22M | 0.5% | +7,743+139.4% | Added | – |
| BABoeing Co | Stock | 7,953 | $1.68M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,338 | $1.74M | 0.7% | +41+0.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,744 | $1.74M | 0.7% | +59+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 7,207 | $1.89M | 0.8% | +194+2.8% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 58,092 | $2.27M | 1.0% | +1,918+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,643 | $2.60M | 1.1% | +834+12.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 239,261 | $5.48M | 2.3% | −2,965−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 61,659 | $5.75M | 2.4% | −240−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,993 | $6.39M | 2.7% | +2,904+3.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,081 | $7.14M | 3.0% | −744−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 43,496 | $8.44M | 3.6% | −110.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 212,676 | $9.82M | 4.2% | −2,852−1.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 98,779 | $10.8M | 4.5% | +2,040+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 263,515 | $13.0M | 5.5% | +2,860+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 274,698 | $13.4M | 5.7% | +5,979+2.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 158,265 | $15.4M | 6.5% | +4,007+2.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 206,599 | $19.7M | 8.3% | +6,812+3.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 212,664 | $28.7M | 12.1% | +5,923+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,073,196 | $55.9M | 23.7% | +14,097+1.3% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,075 | $795.1K | 0.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 22,028 | $783.1K | 0.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,528 | $543.4K | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,663 | $492.0K | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,229 | $259.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,557 | $248.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,962 | $204.3K | 0.1% | History |