West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- −4 vs. Q4 2023
- Portfolio value
- $269.9M
- +$16.3M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 599,480 | $36.9M | 13.7% | −815,229−57.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 429,416 | $36.3M | 13.4% | +356,397+488.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 155,284 | $29.0M | 10.7% | +155,284 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 278,801 | $15.2M | 5.6% | −82,884−22.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 330,337 | $14.7M | 5.4% | +330,337 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 272,008 | $14.4M | 5.3% | +272,008 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 288,029 | $13.1M | 4.9% | +141,465+96.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117,173 | $12.2M | 4.5% | +6,202+5.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,029 | $9.19M | 3.4% | +3,700+5.8% | Added | – |
| AAPLApple Inc. | Stock | 47,997 | $8.23M | 3.0% | −1,998−4.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,918 | $7.59M | 2.8% | +73,799+127.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 128,045 | $7.37M | 2.7% | +128,045 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,731 | $5.38M | 2.0% | −106,297−76.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 101,930 | $4.17M | 1.5% | +101,930 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 87,809 | $3.77M | 1.4% | +43,257+97.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,218 | $3.35M | 1.2% | −15,160−29.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,886 | $2.90M | 1.1% | −40−0.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 66,089 | $2.87M | 1.1% | +4,470+7.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,578 | $2.37M | 0.9% | −98,249−82.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,087 | $2.36M | 0.9% | −19−0.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,120 | $2.07M | 0.8% | +39,791+115.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,188 | $2.00M | 0.7% | +55,188 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,344 | $1.80M | 0.7% | +34,344 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,525 | $1.78M | 0.7% | +9,525 | New | – |
| NVDANVIDIA Corp | Stock | 1,837 | $1.66M | 0.6% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 7,822 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 5,693 | $1.44M | 0.5% | +13+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,888 | $1.40M | 0.5% | +12,888 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,047 | $1.37M | 0.5% | +13,047 | New | – |
| AVGOBroadcom Inc. | Stock | 921 | $1.22M | 0.5% | +3+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,659 | $1.17M | 0.4% | −325−4.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,510 | $1.14M | 0.4% | +44,510 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,401 | $1.12M | 0.4% | −31,694−70.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,990 | $979.9K | 0.4% | −136,407−87.8% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,361 | $824.4K | 0.3% | −172−1.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,103 | $794.8K | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 11,034 | $792.6K | 0.3% | +87+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,729 | $782.8K | 0.3% | +2,192+33.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,114 | $761.4K | 0.3% | +13,114 | New | – |
| HDHome Depot, Inc. | Stock | 1,819 | $697.9K | 0.3% | +281+18.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,195 | $618.9K | 0.2% | +6+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,048 | $570.3K | 0.2% | −14,340−36.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,498 | $554.2K | 0.2% | −274−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,349 | $543.3K | 0.2% | +18+0.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,630 | $525.1K | 0.2% | −172−1.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,728 | $503.4K | 0.2% | +8+0.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $455.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,693 | $450.8K | 0.2% | +6,693 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,895 | $433.0K | 0.2% | −54−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,290 | $421.8K | 0.2% | +7,290 | New | – |
| LRCXLam Research Corp | COM | 433 | $420.3K | 0.2% | +1+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 786 | $413.4K | 0.2% | +33+4.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 814 | $402.8K | 0.1% | +2+0.2% | Added | History |
| IRMIron Mountain Inc | COM | 5,000 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,624 | $385.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,438 | $360.1K | 0.1% | +3,438 | New | – |
| LMTLockheed Martin Corp | Stock | 764 | $347.3K | 0.1% | −15−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 467 | $342.1K | 0.1% | +12+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $339.4K | 0.1% | −25−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,940 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,506 | $292.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,915 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,084 | $288.4K | 0.1% | −1,849−20.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,287 | $279.8K | 0.1% | −74−3.1% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,020 | $273.9K | 0.1% | +71+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,497 | $272.5K | 0.1% | +9+0.6% | Added | History |
| CSXCSX Corp | Stock | 7,345 | $272.3K | 0.1% | +24+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,440 | $267.2K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,542 | $258.7K | 0.1% | −1,549−30.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $257.8K | 0.1% | +3+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,276 | $255.7K | 0.1% | +4+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 509 | $247.4K | 0.1% | +509 | New | History |
| BACBank of America Corp | Stock | 6,444 | $244.3K | 0.1% | +34+0.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,595 | $208.3K | 0.1% | −1,431−28.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,845 | $203.3K | 0.1% | +4,845 | New | History |
| LUVSouthwest Airlines Co | COM | 6,883 | $200.9K | 0.1% | +6,883 | New | History |
| TAT&T Inc. | Stock | 10,960 | $192.9K | 0.1% | +128+1.2% | Added | History |
| FFWMFirst Foundation Inc. | COM | 10,350 | $78.1K | <0.1% | +13+0.1% | Added | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 168,099 | $7.84M | 3.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 28,248 | $6.31M | 2.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,998 | $4.39M | 1.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,069 | $3.27M | 1.3% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 40,044 | $1.80M | 0.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 9,916 | $1.07M | 0.4% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 12,291 | $657.4K | 0.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 28,762 | $610.9K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,793 | $578.4K | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,671 | $576.8K | 0.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,075 | $538.8K | 0.2% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,159 | $513.6K | 0.2% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,652 | $443.4K | 0.2% | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 17,752 | $432.4K | 0.2% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,929 | $388.5K | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,409 | $360.5K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,608 | $360.1K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,575 | $348.3K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,554 | $252.0K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,067 | $240.2K | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 8,914 | $210.3K | 0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 15,000 | $9.15K | <0.1% | History |