West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 83
- +7 vs. Q3 2023
- Portfolio value
- $253.6M
- +$24.5M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,414,709 | $79.1M | 31.2% | +64,323+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,028 | $20.5M | 8.1% | −2,772−2.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 361,685 | $18.8M | 7.4% | −24,215−6.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,827 | $12.5M | 4.9% | −370.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110,971 | $10.7M | 4.2% | −70,751−38.9% | Reduced | – |
| AAPLApple Inc. | Stock | 49,995 | $9.63M | 3.8% | +5,496+12.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 64,329 | $7.90M | 3.1% | +13,881+27.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,397 | $7.86M | 3.1% | −3,127−2.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 168,099 | $7.84M | 3.1% | −18,357−9.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 146,564 | $6.75M | 2.7% | −1,832−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 28,248 | $6.31M | 2.5% | +28,248 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,019 | $5.48M | 2.2% | +3,078+4.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 51,378 | $4.83M | 1.9% | −529−1.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,998 | $4.39M | 1.7% | −60.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,095 | $3.52M | 1.4% | −26,984−37.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,069 | $3.27M | 1.3% | +1,007+3.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,119 | $3.22M | 1.3% | +58,119 | New | – |
| MSFTMicrosoft Corp | Stock | 6,926 | $2.60M | 1.0% | −152−2.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 61,619 | $2.48M | 1.0% | +2,411+4.1% | Added | – |
| BABoeing Co | Stock | 7,822 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,106 | $1.99M | 0.8% | −313−2.3% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 40,044 | $1.80M | 0.7% | +800+2.0% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 44,552 | $1.74M | 0.7% | +44,552 | New | – |
| TSLATesla, Inc. | Stock | 6,984 | $1.74M | 0.7% | −209−2.9% | Reduced | History |
| MARMarriott International Inc | Stock | 5,680 | $1.28M | 0.5% | −10−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,916 | $1.07M | 0.4% | −8−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 918 | $1.02M | 0.4% | −1−0.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,329 | $996.2K | 0.4% | −1,676−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,836 | $909.3K | 0.4% | +32+1.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,388 | $907.5K | 0.4% | −40,793−50.9% | Reduced | – |
| SRESempra | Stock | 10,947 | $818.1K | 0.3% | +92+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 6,103 | $813.6K | 0.3% | +47+0.8% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,533 | $760.7K | 0.3% | +2,050+16.4% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 12,291 | $657.4K | 0.3% | −2,092−14.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,189 | $649.2K | 0.3% | −314−12.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 28,762 | $610.9K | 0.2% | −26,321−47.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,537 | $582.2K | 0.2% | +9+0.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,793 | $578.4K | 0.2% | −9,756−41.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,671 | $576.8K | 0.2% | +24,671 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,075 | $538.8K | 0.2% | −2,635−14.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,720 | $534.2K | 0.2% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,538 | $532.9K | 0.2% | +21+1.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,772 | $525.5K | 0.2% | +1,028+21.7% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,159 | $513.6K | 0.2% | −3,433−16.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,331 | $488.1K | 0.2% | −17−0.5% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,802 | $469.9K | 0.2% | +279+2.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,652 | $443.4K | 0.2% | −899−16.2% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 17,752 | $432.4K | 0.2% | +17,752 | New | – |
| UNHUnitedHealth Group Inc | Stock | 812 | $427.7K | 0.2% | −6−0.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $425.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,949 | $410.8K | 0.2% | +53+0.9% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,929 | $388.5K | 0.2% | −6,510−37.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,091 | $367.3K | 0.1% | −1,974−27.9% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 2,624 | $363.1K | 0.1% | −13−0.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,409 | $360.5K | 0.1% | +12,409 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,608 | $360.1K | 0.1% | +12,608 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $359.8K | 0.1% | +153+25.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 779 | $353.0K | 0.1% | +19+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,933 | $350.1K | 0.1% | −2,191−19.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 5,000 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,575 | $348.3K | 0.1% | −1,305−22.2% | Reduced | – |
| LRCXLam Research Corp | COM | 432 | $338.1K | 0.1% | −2−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 455 | $300.3K | 0.1% | +79+21.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $296.7K | 0.1% | +27+3.4% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,506 | $293.5K | 0.1% | +8,506 | New | – |
| GOOGAlphabet Inc. | Stock | 1,940 | $273.4K | 0.1% | +134+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,915 | $267.5K | 0.1% | +216+12.7% | Added | History |
| CSXCSX Corp | Stock | 7,321 | $253.8K | 0.1% | +23+0.3% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,949 | $252.3K | 0.1% | +103+2.7% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,554 | $252.0K | 0.1% | −3,181−19.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,026 | $247.4K | 0.1% | +24+0.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,067 | $240.2K | 0.1% | +8,067 | New | – |
| WMTWalmart Inc. | Stock | 1,477 | $232.9K | 0.1% | −227−13.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $232.9K | 0.1% | +4+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,488 | $230.6K | 0.1% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,272 | $216.3K | 0.1% | +1,272 | New | History |
| BACBank of America Corp | Stock | 6,410 | $215.8K | 0.1% | +6,410 | New | History |
| DISWalt Disney Co | Stock | 2,361 | $213.2K | 0.1% | −848−26.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 8,914 | $210.3K | 0.1% | −8,680−49.3% | Reduced | – |
| TAT&T Inc. | Stock | 10,832 | $181.8K | 0.1% | −250−2.3% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 10,337 | $100.1K | <0.1% | +17+0.2% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 15,000 | $9.15K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,723 | $2.92M | 1.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,680 | $1.15M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,630 | $203.1K | 0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,936 | $64.7K | <0.1% | History |