West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 84
- +3 vs. Q2 2024
- Portfolio value
- $308.6M
- +$25.8M (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 511,977 | $49.0M | 15.9% | +25,849+5.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 160,052 | $31.6M | 10.2% | +2,123+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 435,695 | $29.4M | 9.5% | −61,893−12.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 456,320 | $22.6M | 7.3% | +24,040+5.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 343,527 | $19.8M | 6.4% | +153,538+80.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 170,999 | $18.4M | 6.0% | +6,887+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 304,570 | $17.2M | 5.6% | +22,723+8.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 344,859 | $16.2M | 5.3% | +56,167+19.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 194,241 | $11.9M | 3.8% | +42,946+28.4% | Added | – |
| AAPLApple Inc. | Stock | 47,507 | $11.1M | 3.6% | −301−0.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 70,815 | $10.7M | 3.5% | +1,075+1.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 146,243 | $8.50M | 2.8% | +15,820+12.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,931 | $5.01M | 1.6% | −1,487−5.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 148,357 | $3.34M | 1.1% | +148,357 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,828 | $3.34M | 1.1% | −52,544−39.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 70,813 | $3.33M | 1.1% | +4,791+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,086 | $3.05M | 1.0% | +200+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,772 | $2.38M | 0.8% | −372−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,581 | $2.38M | 0.8% | +1,342+7.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,470 | $2.37M | 0.8% | +674+6.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,825 | $2.08M | 0.7% | +5,106+15.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,532 | $1.83M | 0.6% | −1,808−11.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,592 | $1.72M | 0.6% | −245−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,679 | $1.67M | 0.5% | +419+4.5% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,352 | $1.52M | 0.5% | −21,696−29.3% | Reduced | – |
| MARMarriott International Inc | Stock | 5,734 | $1.43M | 0.5% | +15+0.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,609 | $1.38M | 0.4% | +1,545+14.0% | Added | – |
| BABoeing Co | Stock | 8,430 | $1.28M | 0.4% | −179−2.1% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 27,736 | $1.12M | 0.4% | +1,407+5.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,305 | $967.2K | 0.3% | +3,013+12.4% | Added | – |
| SRESempra | Stock | 11,224 | $938.7K | 0.3% | +90+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 6,103 | $770.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,870 | $738.9K | 0.2% | −2,817−18.0% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,571 | $726.0K | 0.2% | −2,485−17.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,337 | $710.7K | 0.2% | −536−4.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,476 | $699.6K | 0.2% | −549−6.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,232 | $679.7K | 0.2% | +19+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,534 | $621.5K | 0.2% | +8+0.5% | Added | History |
| IRMIron Mountain Inc | COM | 5,000 | $594.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 667 | $591.1K | 0.2% | +51+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,406 | $589.9K | 0.2% | +39+1.2% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,079 | $571.6K | 0.2% | +61+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,200 | $567.5K | 0.2% | −163−0.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,187 | $564.3K | 0.2% | −169−3.2% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,969 | $538.3K | 0.2% | −285−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 895 | $516.2K | 0.2% | +11+1.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 850 | $496.8K | 0.2% | +4+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 845 | $494.1K | 0.2% | +15+1.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,902 | $465.8K | 0.2% | −249−4.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $458.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,118 | $456.3K | 0.1% | +412+7.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,624 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 825 | $379.7K | 0.1% | −26−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,692 | $378.9K | 0.1% | +46+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,371 | $368.0K | 0.1% | −365−21.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,463 | $367.7K | 0.1% | −26−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,013 | $357.8K | 0.1% | −213−3.4% | Reduced | – |
| LRCXLam Research Corp | COM | 434 | $354.1K | 0.1% | +1+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 599 | $343.2K | 0.1% | +37+6.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,744 | $341.8K | 0.1% | +823+21.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,954 | $326.8K | 0.1% | +12+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,927 | $319.6K | 0.1% | +11+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,515 | $299.1K | 0.1% | +9+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,614 | $295.3K | 0.1% | −3,881−59.8% | Reduced | – |
| TAT&T Inc. | Stock | 13,397 | $294.7K | 0.1% | +51+0.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,191 | $286.1K | 0.1% | +2,191 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $284.6K | 0.1% | +2+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,327 | $279.8K | 0.1% | +46+3.6% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,312 | $269.1K | 0.1% | +10,312 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,557 | $260.9K | 0.1% | +27+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,770 | $260.6K | 0.1% | +1,770 | New | History |
| BACBank of America Corp | Stock | 6,517 | $258.6K | 0.1% | −67−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,175 | $255.0K | 0.1% | +2,175 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,035 | $243.7K | 0.1% | +3,035 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,926 | $242.1K | 0.1% | −273−5.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,631 | $236.4K | 0.1% | +4,631 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,861 | $219.1K | 0.1% | −632−18.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,757 | $206.5K | 0.1% | +1,757 | New | History |
| AMTAmerican Tower Corp | REIT | 880 | $204.7K | 0.1% | +880 | New | History |
| LUVSouthwest Airlines Co | COM | 6,904 | $204.6K | 0.1% | +6,904 | New | History |
| PEPPepsiCo Inc | Stock | 1,197 | $203.6K | 0.1% | +1,197 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $132.4K | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 10,368 | $64.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 36,271 | $3.33M | 1.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,246 | $2.91M | 1.0% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,449 | $1.13M | 0.4% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,506 | $282.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,197 | $249.3K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,271 | $237.6K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,368 | $235.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,923 | $203.0K | 0.1% | History |