Filed: 4/6/2023ACC: 0001172661-23-001587
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $216.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$216.02M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
PORTFOLIO S&P500$51.00M23.6%
MSCI USA QLT FCT$25.65M11.9%
COM$21.51M10.0%
EAFE GRWTH ETF$18.72M8.7%
ESG AWR MSCI USA$13.95M6.5%
EAFE VALUE ETF$13.04M6.0%
CORE MSCI EMKT$12.72M5.9%
Portfolio Concentration
Top 3$95.36M44.1%
4–10$73.26M33.9%
11–25$32.35M15.0%
Rest$15.05M7.0%
Top 3 weight
44.1%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$51.00M
23.61%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares206.74K
TypeSH
Market value$25.65M
11.87%
Sole
0.00
Shared
0.00
None
206.74K
ISHARES TR
SOLEShares199.79K
TypeSH
Market value$18.72M
8.66%
Sole
0.00
Shared
0.00
None
199.79K
ISHARES TR
SOLEShares154.26K
TypeSH
Market value$13.95M
6.46%
Sole
0.00
Shared
0.00
None
154.26K
ISHARES TR
SOLEShares268.72K
TypeSH
Market value$13.04M
6.04%
Sole
0.00
Shared
0.00
None
268.72K
ISHARES INC
SOLEShares260.65K
TypeSH
Market value$12.72M
5.89%
Sole
0.00
Shared
0.00
None
260.65K
SCHWAB STRATEGIC TR
SOLEShares215.53K
TypeSH
Market value$10.11M
4.68%
Sole
0.00
Shared
0.00
None
215.53K
ISHARES TR
SOLEShares96.74K
TypeSH
Market value$8.98M
4.16%
Sole
0.00
Shared
0.00
None
96.74K
ISHARES TR
SOLEShares157.82K
TypeSH
Market value$7.28M
3.37%
Sole
0.00
Shared
0.00
None
157.82K
APPLE INC
SOLEShares43.51K
TypeSH
Market value$7.17M
3.32%
Sole
0.00
Shared
0.00
None
43.51K
ISHARES TR
SOLEShares83.09K
TypeSH
Market value$6.04M
2.80%
Sole
0.00
Shared
0.00
None
83.09K
ISHARES TR
SOLEShares61.90K
TypeSH
Market value$5.86M
2.71%
Sole
0.00
Shared
0.00
None
61.90K
ISHARES TR
SOLEShares242.23K
TypeSH
Market value$5.66M
2.62%
Sole
0.00
Shared
0.00
None
242.23K
ISHARES TR
SOLEShares56.17K
TypeSH
Market value$2.10M
0.97%
Sole
0.00
Shared
0.00
None
56.17K
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$1.96M
0.91%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
15.68K
BOEING CO
SOLEShares7.95K
TypeSH
Market value$1.69M
0.78%
Sole
0.00
Shared
0.00
None
7.95K
TESLA INC
SOLEShares7.01K
TypeSH
Market value$1.45M
0.67%
Sole
0.00
Shared
0.00
None
7.01K
AMAZON COM INC
SOLEShares13.30K
TypeSH
Market value$1.37M
0.64%
Sole
0.00
Shared
0.00
None
13.30K
SEMPRA
SOLEShares5.34K
TypeSH
Market value$807.6K
0.37%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$795.1K
0.37%
Sole
0.00
Shared
0.00
None
19.07K
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$783.1K
0.36%
Sole
0.00
Shared
0.00
None
22.03K
MCDONALDS CORP
SOLEShares2.56K
TypeSH
Market value$715.2K
0.33%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$688.8K
0.32%
Sole
0.00
Shared
0.00
None
7.98K
SPDR SER TR
SOLEShares18.16K
TypeSH
Market value$616.8K
0.29%
Sole
0.00
Shared
0.00
None
18.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.06M | SH | $51.00M 23.61% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | MSCI USA QLT FCT | 206.74K | SH | $25.65M 11.87% | 0.00 | 0.00 | 206.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 199.79K | SH | $18.72M 8.66% | 0.00 | 0.00 | 199.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 154.26K | SH | $13.95M 6.46% | 0.00 | 0.00 | 154.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 268.72K | SH | $13.04M 6.04% | 0.00 | 0.00 | 268.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 260.65K | SH | $12.72M 5.89% | 0.00 | 0.00 | 260.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 215.53K | SH | $10.11M 4.68% | 0.00 | 0.00 | 215.53K |
ISHARES TRSOLE | U.S. TECH ETF | 96.74K | SH | $8.98M 4.16% | 0.00 | 0.00 | 96.74K |
ISHARES TRSOLE | CORE TOTAL USD | 157.82K | SH | $7.28M 3.37% | 0.00 | 0.00 | 157.82K |
APPLE INCSOLE | COM | 43.51K | SH | $7.17M 3.32% | 0.00 | 0.00 | 43.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.09K | SH | $6.04M 2.80% | 0.00 | 0.00 | 83.09K |
ISHARES TRSOLE | MBS ETF | 61.90K | SH | $5.86M 2.71% | 0.00 | 0.00 | 61.90K |
ISHARES TRSOLE | US TREAS BD ETF | 242.23K | SH | $5.66M 2.62% | 0.00 | 0.00 | 242.23K |
ISHARES TRSOLE | US INFRASTRUC | 56.17K | SH | $2.10M 0.97% | 0.00 | 0.00 | 56.17K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $1.96M 0.91% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.69K | SH | $1.80M 0.83% | 0.00 | 0.00 | 15.68K |
BOEING COSOLE | COM | 7.95K | SH | $1.69M 0.78% | 0.00 | 0.00 | 7.95K |
TESLA INCSOLE | COM | 7.01K | SH | $1.45M 0.67% | 0.00 | 0.00 | 7.01K |
AMAZON COM INCSOLE | COM | 13.30K | SH | $1.37M 0.64% | 0.00 | 0.00 | 13.30K |
SEMPRASOLE | COM | 5.34K | SH | $807.6K 0.37% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | 0-5YR HI YL CP | 19.07K | SH | $795.1K 0.37% | 0.00 | 0.00 | 19.07K |
ISHARES TRSOLE | BROAD USD HIGH | 22.03K | SH | $783.1K 0.36% | 0.00 | 0.00 | 22.03K |
MCDONALDS CORPSOLE | COM | 2.56K | SH | $715.2K 0.33% | 0.00 | 0.00 | 2.56K |
ISHARES TRSOLE | JPMORGAN USD EMG | 7.98K | SH | $688.8K 0.32% | 0.00 | 0.00 | 7.98K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 18.16K | SH | $616.8K 0.29% | 0.00 | 0.00 | 18.16K |
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