Filed: 10/6/2023ACC: 0001172661-23-003311
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $229.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$229.15M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
PORTFOLIO S&P500$67.87M29.6%
COM$23.34M10.2%
EAFE VALUE ETF$18.88M8.2%
MSCI USA QLT FCT$18.69M8.2%
EAFE GRWTH ETF$15.68M6.8%
ESG AWR MSCI USA$11.16M4.9%
US AGGREGATE B$8.25M3.6%
Portfolio Concentration
Top 3$105.44M46.0%
4–10$62.04M27.1%
11–25$39.89M17.4%
Rest$21.79M9.5%
Top 3 weight
46.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SER TR
SOLEShares1.35M
TypeSH
Market value$67.87M
29.62%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares385.90K
TypeSH
Market value$18.88M
8.24%
Sole
0.00
Shared
0.00
None
385.90K
ISHARES TR
SOLEShares141.80K
TypeSH
Market value$18.69M
8.16%
Sole
0.00
Shared
0.00
None
141.80K
ISHARES TR
SOLEShares181.72K
TypeSH
Market value$15.68M
6.84%
Sole
0.00
Shared
0.00
None
181.72K
ISHARES TR
SOLEShares118.86K
TypeSH
Market value$11.16M
4.87%
Sole
0.00
Shared
0.00
None
118.86K
SCHWAB STRATEGIC TR
SOLEShares186.46K
TypeSH
Market value$8.25M
3.60%
Sole
0.00
Shared
0.00
None
186.46K
APPLE INC
SOLEShares44.50K
TypeSH
Market value$7.62M
3.32%
Sole
0.00
Shared
0.00
None
44.50K
ISHARES INC
SOLEShares158.52K
TypeSH
Market value$7.54M
3.29%
Sole
0.00
Shared
0.00
None
158.52K
ISHARES TR
SOLEShares148.40K
TypeSH
Market value$6.49M
2.83%
Sole
0.00
Shared
0.00
None
148.40K
ISHARES TR
SOLEShares50.45K
TypeSH
Market value$5.29M
2.31%
Sole
0.00
Shared
0.00
None
50.45K
ISHARES TR
SOLEShares72.08K
TypeSH
Market value$5.22M
2.28%
Sole
0.00
Shared
0.00
None
72.08K
ISHARES TR
SOLEShares69.94K
TypeSH
Market value$4.79M
2.09%
Sole
0.00
Shared
0.00
None
69.94K
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$4.61M
2.01%
Sole
0.00
Shared
0.00
None
51.91K
ISHARES TR
SOLEShares87K
TypeSH
Market value$4.41M
1.93%
Sole
0.00
Shared
0.00
None
87K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$2.92M
1.28%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$2.84M
1.24%
Sole
0.00
Shared
0.00
None
32.06K
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$2.23M
0.98%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares59.21K
TypeSH
Market value$2.17M
0.95%
Sole
0.00
Shared
0.00
None
59.21K
TESLA INC
SOLEShares7.19K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares80.18K
TypeSH
Market value$1.77M
0.77%
Sole
0.00
Shared
0.00
None
80.18K
AMAZON COM INC
SOLEShares13.42K
TypeSH
Market value$1.71M
0.74%
Sole
0.00
Shared
0.00
None
13.42K
SCHWAB STRATEGIC TR
SOLEShares39.24K
TypeSH
Market value$1.66M
0.72%
Sole
0.00
Shared
0.00
None
39.24K
BOEING CO
SOLEShares7.82K
TypeSH
Market value$1.50M
0.65%
Sole
0.00
Shared
0.00
None
7.82K
SPDR SER TR
SOLEShares12.68K
TypeSH
Market value$1.15M
0.50%
Sole
0.00
Shared
0.00
None
12.68K
MARRIOTT INTL INC NEW
SOLEShares5.69K
TypeSH
Market value$1.12M
0.49%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.35M | SH | $67.87M 29.62% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | EAFE VALUE ETF | 385.90K | SH | $18.88M 8.24% | 0.00 | 0.00 | 385.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 141.80K | SH | $18.69M 8.16% | 0.00 | 0.00 | 141.80K |
ISHARES TRSOLE | EAFE GRWTH ETF | 181.72K | SH | $15.68M 6.84% | 0.00 | 0.00 | 181.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 118.86K | SH | $11.16M 4.87% | 0.00 | 0.00 | 118.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 186.46K | SH | $8.25M 3.60% | 0.00 | 0.00 | 186.46K |
APPLE INCSOLE | COM | 44.50K | SH | $7.62M 3.32% | 0.00 | 0.00 | 44.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 158.52K | SH | $7.54M 3.29% | 0.00 | 0.00 | 158.52K |
ISHARES TRSOLE | CORE TOTAL USD | 148.40K | SH | $6.49M 2.83% | 0.00 | 0.00 | 148.40K |
ISHARES TRSOLE | U.S. TECH ETF | 50.45K | SH | $5.29M 2.31% | 0.00 | 0.00 | 50.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.08K | SH | $5.22M 2.28% | 0.00 | 0.00 | 72.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.94K | SH | $4.79M 2.09% | 0.00 | 0.00 | 69.94K |
ISHARES TRSOLE | MBS ETF | 51.91K | SH | $4.61M 2.01% | 0.00 | 0.00 | 51.91K |
ISHARES TRSOLE | TRS FLT RT BD | 87K | SH | $4.41M 1.93% | 0.00 | 0.00 | 87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.72K | SH | $2.92M 1.28% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.06K | SH | $2.84M 1.24% | 0.00 | 0.00 | 32.06K |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $2.23M 0.98% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | US INFRASTRUC | 59.21K | SH | $2.17M 0.95% | 0.00 | 0.00 | 59.21K |
TESLA INCSOLE | COM | 7.19K | SH | $1.80M 0.79% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | US TREAS BD ETF | 80.18K | SH | $1.77M 0.77% | 0.00 | 0.00 | 80.18K |
AMAZON COM INCSOLE | COM | 13.42K | SH | $1.71M 0.74% | 0.00 | 0.00 | 13.42K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 39.24K | SH | $1.66M 0.72% | 0.00 | 0.00 | 39.24K |
BOEING COSOLE | COM | 7.82K | SH | $1.50M 0.65% | 0.00 | 0.00 | 7.82K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 12.68K | SH | $1.15M 0.50% | 0.00 | 0.00 | 12.68K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.69K | SH | $1.12M 0.49% | 0.00 | 0.00 | 5.69K |
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