Filed: 1/18/2024ACC: 0001172661-24-000260
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $253.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$253.63M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
PORTFOLIO S&P500$79.08M31.2%
COM$28.01M11.0%
MSCI USA QLT FCT$20.46M8.1%
EAFE VALUE ETF$18.84M7.4%
ESG AWR MSCI USA$12.47M4.9%
EAFE GRWTH ETF$10.75M4.2%
U.S. TECH ETF$7.90M3.1%
Portfolio Concentration
Top 3$118.38M46.7%
4–10$63.19M24.9%
11–25$46.70M18.4%
Rest$25.36M10.0%
Top 3 weight
46.7%
Top 10 weight
71.6%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SER TR
SOLEShares1.41M
TypeSH
Market value$79.08M
31.18%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares139.03K
TypeSH
Market value$20.46M
8.07%
Sole
0.00
Shared
0.00
None
139.03K
ISHARES TR
SOLEShares361.69K
TypeSH
Market value$18.84M
7.43%
Sole
0.00
Shared
0.00
None
361.69K
ISHARES TR
SOLEShares118.83K
TypeSH
Market value$12.47M
4.92%
Sole
0.00
Shared
0.00
None
118.83K
ISHARES TR
SOLEShares110.97K
TypeSH
Market value$10.75M
4.24%
Sole
0.00
Shared
0.00
None
110.97K
APPLE INC
SOLEShares49.99K
TypeSH
Market value$9.63M
3.80%
Sole
0.00
Shared
0.00
None
49.99K
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$7.90M
3.11%
Sole
0.00
Shared
0.00
None
64.33K
ISHARES INC
SOLEShares155.40K
TypeSH
Market value$7.86M
3.10%
Sole
0.00
Shared
0.00
None
155.40K
SCHWAB STRATEGIC TR
SOLEShares168.10K
TypeSH
Market value$7.84M
3.09%
Sole
0.00
Shared
0.00
None
168.10K
ISHARES TR
SOLEShares146.56K
TypeSH
Market value$6.75M
2.66%
Sole
0.00
Shared
0.00
None
146.56K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$6.31M
2.49%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$5.48M
2.16%
Sole
0.00
Shared
0.00
None
73.02K
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$4.83M
1.91%
Sole
0.00
Shared
0.00
None
51.38K
ISHARES TR
SOLEShares87K
TypeSH
Market value$4.39M
1.73%
Sole
0.00
Shared
0.00
None
87K
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$3.52M
1.39%
Sole
0.00
Shared
0.00
None
45.09K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$3.27M
1.29%
Sole
0.00
Shared
0.00
None
33.07K
ISHARES INC
SOLEShares58.12K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
58.12K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.60M
1.03%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$2.48M
0.98%
Sole
0.00
Shared
0.00
None
61.62K
BOEING CO
SOLEShares7.82K
TypeSH
Market value$2.04M
0.80%
Sole
0.00
Shared
0.00
None
7.82K
AMAZON COM INC
SOLEShares13.11K
TypeSH
Market value$1.99M
0.79%
Sole
0.00
Shared
0.00
None
13.11K
SCHWAB STRATEGIC TR
SOLEShares40.04K
TypeSH
Market value$1.80M
0.71%
Sole
0.00
Shared
0.00
None
40.04K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$1.74M
0.69%
Sole
0.00
Shared
0.00
None
44.55K
TESLA INC
SOLEShares6.98K
TypeSH
Market value$1.74M
0.68%
Sole
0.00
Shared
0.00
None
6.98K
MARRIOTT INTL INC NEW
SOLEShares5.68K
TypeSH
Market value$1.28M
0.50%
Sole
0.00
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.41M | SH | $79.08M 31.18% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.03K | SH | $20.46M 8.07% | 0.00 | 0.00 | 139.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 361.69K | SH | $18.84M 7.43% | 0.00 | 0.00 | 361.69K |
ISHARES TRSOLE | ESG AWR MSCI USA | 118.83K | SH | $12.47M 4.92% | 0.00 | 0.00 | 118.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 110.97K | SH | $10.75M 4.24% | 0.00 | 0.00 | 110.97K |
APPLE INCSOLE | COM | 49.99K | SH | $9.63M 3.80% | 0.00 | 0.00 | 49.99K |
ISHARES TRSOLE | U.S. TECH ETF | 64.33K | SH | $7.90M 3.11% | 0.00 | 0.00 | 64.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 155.40K | SH | $7.86M 3.10% | 0.00 | 0.00 | 155.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 168.10K | SH | $7.84M 3.09% | 0.00 | 0.00 | 168.10K |
ISHARES TRSOLE | CORE TOTAL USD | 146.56K | SH | $6.75M 2.66% | 0.00 | 0.00 | 146.56K |
ISHARES TRSOLE | S&P 100 ETF | 28.25K | SH | $6.31M 2.49% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 73.02K | SH | $5.48M 2.16% | 0.00 | 0.00 | 73.02K |
ISHARES TRSOLE | MBS ETF | 51.38K | SH | $4.83M 1.91% | 0.00 | 0.00 | 51.38K |
ISHARES TRSOLE | TRS FLT RT BD | 87K | SH | $4.39M 1.73% | 0.00 | 0.00 | 87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.09K | SH | $3.52M 1.39% | 0.00 | 0.00 | 45.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.07K | SH | $3.27M 1.29% | 0.00 | 0.00 | 33.07K |
ISHARES INCSOLE | MSCI EMRG CHN | 58.12K | SH | $3.22M 1.27% | 0.00 | 0.00 | 58.12K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.60M 1.03% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | US INFRASTRUC | 61.62K | SH | $2.48M 0.98% | 0.00 | 0.00 | 61.62K |
BOEING COSOLE | COM | 7.82K | SH | $2.04M 0.80% | 0.00 | 0.00 | 7.82K |
AMAZON COM INCSOLE | COM | 13.11K | SH | $1.99M 0.79% | 0.00 | 0.00 | 13.11K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 40.04K | SH | $1.80M 0.71% | 0.00 | 0.00 | 40.04K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 44.55K | SH | $1.74M 0.69% | 0.00 | 0.00 | 44.55K |
TESLA INCSOLE | COM | 6.98K | SH | $1.74M 0.68% | 0.00 | 0.00 | 6.98K |
MARRIOTT INTL INC NEWSOLE | CL A | 5.68K | SH | $1.28M 0.50% | 0.00 | 0.00 | 5.68K |
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