West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 76
- +2 vs. Q2 2023
- Portfolio value
- $229.1M
- −$7.23M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,350,386 | $67.9M | 29.6% | +277,190+25.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 385,900 | $18.9M | 8.2% | +111,202+40.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,800 | $18.7M | 8.2% | −70,864−33.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 181,722 | $15.7M | 6.8% | −24,877−12.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,864 | $11.2M | 4.9% | −39,401−24.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 186,456 | $8.25M | 3.6% | −26,220−12.3% | Reduced | – |
| AAPLApple Inc. | Stock | 44,499 | $7.62M | 3.3% | +1,003+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,524 | $7.54M | 3.3% | −104,991−39.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,396 | $6.49M | 2.8% | −8,685−5.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,448 | $5.29M | 2.3% | −48,331−48.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,079 | $5.22M | 2.3% | −13,914−16.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,941 | $4.79M | 2.1% | +69,941 | New | – |
| iShares Tr464288588 | MBS ETF | 51,907 | $4.61M | 2.0% | −9,752−15.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 87,004 | $4.41M | 1.9% | +87,004 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,723 | $2.92M | 1.3% | +11,723 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,062 | $2.84M | 1.2% | +32,062 | New | – |
| MSFTMicrosoft Corp | Stock | 7,078 | $2.23M | 1.0% | −565−7.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 59,208 | $2.17M | 0.9% | +1,116+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 7,193 | $1.80M | 0.8% | −14−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,181 | $1.77M | 0.8% | −159,080−66.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,419 | $1.71M | 0.7% | +81+0.6% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 39,244 | $1.66M | 0.7% | +39,244 | New | – |
| BABoeing Co | Stock | 7,822 | $1.50M | 0.7% | −131−1.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,680 | $1.15M | 0.5% | −617−4.6% | Reduced | – |
| MARMarriott International Inc | Stock | 5,690 | $1.12M | 0.5% | −65−1.1% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 55,083 | $1.09M | 0.5% | −1,794−3.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,924 | $1.03M | 0.4% | +9,924 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,549 | $987.4K | 0.4% | −1,602−6.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,005 | $941.5K | 0.4% | −638−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,804 | $784.8K | 0.3% | −282−13.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 919 | $763.4K | 0.3% | −14−1.5% | Reduced | History |
| SRESempra | Stock | 10,855 | $738.5K | 0.3% | +87+0.8% | AddedConverted for a 2-for-1 split | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 14,383 | $708.5K | 0.3% | −704−4.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,056 | $679.5K | 0.3% | +6,056 | New | History |
| MCDMcDonalds Corp | Stock | 2,503 | $659.4K | 0.3% | −60−2.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,710 | $607.3K | 0.3% | −525−2.7% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,483 | $587.7K | 0.3% | +5,008+67.0% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,439 | $573.8K | 0.3% | −708−3.9% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,592 | $558.7K | 0.2% | −940−4.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,528 | $538.7K | 0.2% | +92+1.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,719 | $491.4K | 0.2% | +6+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,348 | $488.3K | 0.2% | +154+4.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,065 | $479.0K | 0.2% | −529−7.0% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,551 | $460.4K | 0.2% | −170−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,517 | $458.4K | 0.2% | +109+7.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,880 | $416.1K | 0.2% | +94+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 818 | $412.3K | 0.2% | +222+37.2% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,523 | $399.4K | 0.2% | +452+4.1% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,594 | $393.0K | 0.2% | −1,569−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,124 | $390.1K | 0.2% | −91−0.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,744 | $386.2K | 0.2% | −75−1.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $381.4K | 0.2% | −10−0.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,896 | $374.4K | 0.2% | +378+6.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 760 | $310.8K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,735 | $302.6K | 0.1% | +45+0.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,637 | $297.8K | 0.1% | +2,637 | New | History |
| IRMIron Mountain Inc | COM | 5,000 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 805 | $282.0K | 0.1% | −92−10.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,704 | $272.6K | 0.1% | +36+2.2% | Added | History |
| LRCXLam Research Corp | COM | 434 | $271.8K | 0.1% | +23+5.6% | Added | History |
| DISWalt Disney Co | Stock | 3,209 | $260.1K | 0.1% | −155−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $257.5K | 0.1% | −2−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,806 | $238.1K | 0.1% | −94−4.9% | Reduced | History |
| CSXCSX Corp | Stock | 7,298 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,699 | $222.3K | 0.1% | +1,699 | New | History |
| ABBVAbbVie Inc. | Stock | 1,490 | $222.1K | 0.1% | +1,490 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,846 | $219.6K | 0.1% | +269+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 376 | $212.3K | 0.1% | +376 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 486 | $207.8K | 0.1% | +2+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 5,002 | $204.4K | 0.1% | −777−13.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,630 | $203.1K | 0.1% | −277−2.3% | Reduced | – |
| TAT&T Inc. | Stock | 11,082 | $166.4K | 0.1% | +132+1.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,936 | $64.7K | <0.1% | +122+1.0% | Added | History |
| FFWMFirst Foundation Inc. | COM | 10,320 | $62.7K | <0.1% | −9,945−49.1% | Reduced | History |
| SIENProject Sage Oldco, Inc. | COM | 15,000 | $41.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,744 | $1.74M | 0.7% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,924 | $505.5K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $256.5K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,845 | $247.8K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,908 | $236.0K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,103 | $226.3K | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 11,084 | $221.8K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,125 | $208.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,540 | $206.0K | 0.1% | History |