Filed: 1/23/2023ACC: 0001172661-23-000259
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $201.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$201.17M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
PORTFOLIO S&P500$47.33M23.5%
ESG AWR MSCI USA$35.49M17.6%
COM$18.10M9.0%
EAFE VALUE ETF$14.45M7.2%
EAFE GRWTH ETF$12.57M6.3%
S&P EMRNG MKTS$10.05M5.0%
US AGGREGATE B$7.23M3.6%
Portfolio Concentration
Top 3$97.27M48.4%
4–10$53.85M26.8%
11–25$33.42M16.6%
Rest$16.63M8.3%
Top 3 weight
48.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$47.33M
23.53%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares418.75K
TypeSH
Market value$35.49M
17.64%
Sole
0.00
Shared
0.00
None
418.75K
ISHARES TR
SOLEShares314.87K
TypeSH
Market value$14.45M
7.18%
Sole
0.00
Shared
0.00
None
314.87K
ISHARES TR
SOLEShares150.12K
TypeSH
Market value$12.57M
6.25%
Sole
0.00
Shared
0.00
None
150.12K
INVESCO EXCH TRADED FD TR II
SOLEShares436.84K
TypeSH
Market value$10.05M
5.00%
Sole
0.00
Shared
0.00
None
436.84K
SCHWAB STRATEGIC TR
SOLEShares158.48K
TypeSH
Market value$7.23M
3.60%
Sole
0.00
Shared
0.00
None
158.48K
ISHARES TR
SOLEShares158.41K
TypeSH
Market value$7.12M
3.54%
Sole
0.00
Shared
0.00
None
158.41K
APPLE INC
SOLEShares45.87K
TypeSH
Market value$5.96M
2.96%
Sole
0.00
Shared
0.00
None
45.87K
ISHARES TR
SOLEShares60.89K
TypeSH
Market value$5.65M
2.81%
Sole
0.00
Shared
0.00
None
60.89K
ISHARES TR
SOLEShares70.74K
TypeSH
Market value$5.27M
2.62%
Sole
0.00
Shared
0.00
None
70.74K
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$4.28M
2.13%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares28.98K
TypeSH
Market value$4.23M
2.10%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares184.67K
TypeSH
Market value$4.20M
2.09%
Sole
0.00
Shared
0.00
None
184.67K
ISHARES TR
SOLEShares92.96K
TypeSH
Market value$3.80M
1.89%
Sole
0.00
Shared
0.00
None
92.96K
ISHARES TR
SOLEShares31.37K
TypeSH
Market value$2.97M
1.48%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$2.21M
1.10%
Sole
0.00
Shared
0.00
None
20.42K
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$2.12M
1.05%
Sole
0.00
Shared
0.00
None
58.45K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
6.86K
BOEING CO
SOLEShares7.95K
TypeSH
Market value$1.52M
0.75%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES U S ETF TR
SOLEShares52.42K
TypeSH
Market value$1.48M
0.73%
Sole
0.00
Shared
0.00
None
52.42K
SELECT SECTOR SPDR TR
SOLEShares15.40K
TypeSH
Market value$1.35M
0.67%
Sole
0.00
Shared
0.00
None
15.40K
AMAZON COM INC
SOLEShares13.03K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$944.7K
0.47%
Sole
0.00
Shared
0.00
None
13.60K
SEMPRA
SOLEShares5.30K
TypeSH
Market value$819.9K
0.41%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$769.7K
0.38%
Sole
0.00
Shared
0.00
None
22.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.05M | SH | $47.33M 23.53% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | ESG AWR MSCI USA | 418.75K | SH | $35.49M 17.64% | 0.00 | 0.00 | 418.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 314.87K | SH | $14.45M 7.18% | 0.00 | 0.00 | 314.87K |
ISHARES TRSOLE | EAFE GRWTH ETF | 150.12K | SH | $12.57M 6.25% | 0.00 | 0.00 | 150.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 436.84K | SH | $10.05M 5.00% | 0.00 | 0.00 | 436.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 158.48K | SH | $7.23M 3.60% | 0.00 | 0.00 | 158.48K |
ISHARES TRSOLE | CORE TOTAL USD | 158.41K | SH | $7.12M 3.54% | 0.00 | 0.00 | 158.41K |
APPLE INCSOLE | COM | 45.87K | SH | $5.96M 2.96% | 0.00 | 0.00 | 45.87K |
ISHARES TRSOLE | MBS ETF | 60.89K | SH | $5.65M 2.81% | 0.00 | 0.00 | 60.89K |
ISHARES TRSOLE | U.S. TECH ETF | 70.74K | SH | $5.27M 2.62% | 0.00 | 0.00 | 70.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.38K | SH | $4.28M 2.13% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.98K | SH | $4.23M 2.10% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | US TREAS BD ETF | 184.67K | SH | $4.20M 2.09% | 0.00 | 0.00 | 184.67K |
ISHARES TRSOLE | 0-5YR HI YL CP | 92.96K | SH | $3.80M 1.89% | 0.00 | 0.00 | 92.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.37K | SH | $2.97M 1.48% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.42K | SH | $2.21M 1.10% | 0.00 | 0.00 | 20.42K |
ISHARES TRSOLE | US INFRASTRUC | 58.45K | SH | $2.12M 1.05% | 0.00 | 0.00 | 58.45K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $1.65M 0.82% | 0.00 | 0.00 | 6.86K |
BOEING COSOLE | COM | 7.95K | SH | $1.52M 0.75% | 0.00 | 0.00 | 7.95K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 52.42K | SH | $1.48M 0.73% | 0.00 | 0.00 | 52.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.40K | SH | $1.35M 0.67% | 0.00 | 0.00 | 15.40K |
AMAZON COM INCSOLE | COM | 13.03K | SH | $1.09M 0.54% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | CONV BD ETF | 13.60K | SH | $944.7K 0.47% | 0.00 | 0.00 | 13.60K |
SEMPRASOLE | COM | 5.30K | SH | $819.9K 0.41% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | BROAD USD HIGH | 22.29K | SH | $769.7K 0.38% | 0.00 | 0.00 | 22.29K |
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