Filed: 7/26/2023ACC: 0001172661-23-002619
📋 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 $236.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$236.37M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
PORTFOLIO S&P500$55.92M23.7%
MSCI USA QLT FCT$28.68M12.1%
COM$24.45M10.3%
EAFE GRWTH ETF$19.71M8.3%
ESG AWR MSCI USA$15.42M6.5%
EAFE VALUE ETF$13.44M5.7%
CORE MSCI EMKT$12.99M5.5%
Portfolio Concentration
Top 3$104.32M44.1%
4–10$78.01M33.0%
11–25$36.06M15.3%
Rest$17.99M7.6%
Top 3 weight
44.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
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
SOLEShares1.07M
TypeSH
Market value$55.92M
23.66%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares212.66K
TypeSH
Market value$28.68M
12.13%
Sole
0.00
Shared
0.00
None
212.66K
ISHARES TR
SOLEShares206.60K
TypeSH
Market value$19.71M
8.34%
Sole
0.00
Shared
0.00
None
206.60K
ISHARES TR
SOLEShares158.26K
TypeSH
Market value$15.42M
6.53%
Sole
0.00
Shared
0.00
None
158.26K
ISHARES TR
SOLEShares274.70K
TypeSH
Market value$13.44M
5.69%
Sole
0.00
Shared
0.00
None
274.70K
ISHARES INC
SOLEShares263.51K
TypeSH
Market value$12.99M
5.49%
Sole
0.00
Shared
0.00
None
263.51K
ISHARES TR
SOLEShares98.78K
TypeSH
Market value$10.75M
4.55%
Sole
0.00
Shared
0.00
None
98.78K
SCHWAB STRATEGIC TR
SOLEShares212.68K
TypeSH
Market value$9.82M
4.15%
Sole
0.00
Shared
0.00
None
212.68K
APPLE INC
SOLEShares43.50K
TypeSH
Market value$8.44M
3.57%
Sole
0.00
Shared
0.00
None
43.50K
ISHARES TR
SOLEShares157.08K
TypeSH
Market value$7.14M
3.02%
Sole
0.00
Shared
0.00
None
157.08K
ISHARES TR
SOLEShares85.99K
TypeSH
Market value$6.39M
2.70%
Sole
0.00
Shared
0.00
None
85.99K
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$5.75M
2.43%
Sole
0.00
Shared
0.00
None
61.66K
ISHARES TR
SOLEShares239.26K
TypeSH
Market value$5.48M
2.32%
Sole
0.00
Shared
0.00
None
239.26K
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$2.60M
1.10%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares58.09K
TypeSH
Market value$2.27M
0.96%
Sole
0.00
Shared
0.00
None
58.09K
TESLA INC
SOLEShares7.21K
TypeSH
Market value$1.89M
0.80%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.74M
0.74%
Sole
0.00
Shared
0.00
None
15.74K
AMAZON COM INC
SOLEShares13.34K
TypeSH
Market value$1.74M
0.74%
Sole
0.00
Shared
0.00
None
13.34K
BOEING CO
SOLEShares7.95K
TypeSH
Market value$1.68M
0.71%
Sole
0.00
Shared
0.00
None
7.95K
SPDR SER TR
SOLEShares13.30K
TypeSH
Market value$1.22M
0.52%
Sole
0.00
Shared
0.00
None
13.30K
SPDR SER TR
SOLEShares56.88K
TypeSH
Market value$1.20M
0.51%
Sole
0.00
Shared
0.00
None
56.88K
SPDR SER TR
SOLEShares36.64K
TypeSH
Market value$1.10M
0.46%
Sole
0.00
Shared
0.00
None
36.64K
MARRIOTT INTL INC NEW
SOLEShares5.75K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
5.75K
SSGA ACTIVE ETF TR
SOLEShares25.15K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
25.15K
NVIDIA CORPORATION
SOLEShares2.09K
TypeSH
Market value$882.4K
0.37%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.07M | SH | $55.92M 23.66% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | MSCI USA QLT FCT | 212.66K | SH | $28.68M 12.13% | 0.00 | 0.00 | 212.66K |
ISHARES TRSOLE | EAFE GRWTH ETF | 206.60K | SH | $19.71M 8.34% | 0.00 | 0.00 | 206.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 158.26K | SH | $15.42M 6.53% | 0.00 | 0.00 | 158.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 274.70K | SH | $13.44M 5.69% | 0.00 | 0.00 | 274.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 263.51K | SH | $12.99M 5.49% | 0.00 | 0.00 | 263.51K |
ISHARES TRSOLE | U.S. TECH ETF | 98.78K | SH | $10.75M 4.55% | 0.00 | 0.00 | 98.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 212.68K | SH | $9.82M 4.15% | 0.00 | 0.00 | 212.68K |
APPLE INCSOLE | COM | 43.50K | SH | $8.44M 3.57% | 0.00 | 0.00 | 43.50K |
ISHARES TRSOLE | CORE TOTAL USD | 157.08K | SH | $7.14M 3.02% | 0.00 | 0.00 | 157.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 85.99K | SH | $6.39M 2.70% | 0.00 | 0.00 | 85.99K |
ISHARES TRSOLE | MBS ETF | 61.66K | SH | $5.75M 2.43% | 0.00 | 0.00 | 61.66K |
ISHARES TRSOLE | US TREAS BD ETF | 239.26K | SH | $5.48M 2.32% | 0.00 | 0.00 | 239.26K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $2.60M 1.10% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | US INFRASTRUC | 58.09K | SH | $2.27M 0.96% | 0.00 | 0.00 | 58.09K |
TESLA INCSOLE | COM | 7.21K | SH | $1.89M 0.80% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.74K | SH | $1.74M 0.74% | 0.00 | 0.00 | 15.74K |
AMAZON COM INCSOLE | COM | 13.34K | SH | $1.74M 0.74% | 0.00 | 0.00 | 13.34K |
BOEING COSOLE | COM | 7.95K | SH | $1.68M 0.71% | 0.00 | 0.00 | 7.95K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 13.30K | SH | $1.22M 0.52% | 0.00 | 0.00 | 13.30K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 56.88K | SH | $1.20M 0.51% | 0.00 | 0.00 | 56.88K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 36.64K | SH | $1.10M 0.46% | 0.00 | 0.00 | 36.64K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.75K | SH | $1.06M 0.45% | 0.00 | 0.00 | 5.75K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 25.15K | SH | $1.05M 0.45% | 0.00 | 0.00 | 25.15K |
NVIDIA CORPORATIONSOLE | COM | 2.09K | SH | $882.4K 0.37% | 0.00 | 0.00 | 2.09K |
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