Filed: 5/8/2024ACC: 0001172661-24-002089
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $269.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$269.92M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
PORTFOLIO S&P500$36.89M13.7%
S&P 500 GRWT ETF$36.26M13.4%
S&P 500 VAL ETF$29.01M10.7%
COM$28.01M10.4%
EAFE VALUE ETF$15.17M5.6%
US EQT FACTOR$14.67M5.4%
US QUALTY FCTR$14.38M5.3%
Portfolio Concentration
Top 3$102.15M37.8%
4–10$86.93M32.2%
11–25$51.43M19.1%
Rest$29.41M10.9%
Top 3 weight
37.8%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR SER TR
SOLEShares599.48K
TypeSH
Market value$36.89M
13.67%
Sole
0.00
Shared
0.00
None
599.48K
ISHARES TR
SOLEShares429.42K
TypeSH
Market value$36.26M
13.43%
Sole
0.00
Shared
0.00
None
429.42K
ISHARES TR
SOLEShares155.28K
TypeSH
Market value$29.01M
10.75%
Sole
0.00
Shared
0.00
None
155.28K
ISHARES TR
SOLEShares278.80K
TypeSH
Market value$15.17M
5.62%
Sole
0.00
Shared
0.00
None
278.80K
BLACKROCK ETF TRUST
SOLEShares330.34K
TypeSH
Market value$14.67M
5.43%
Sole
0.00
Shared
0.00
None
330.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.01K
TypeSH
Market value$14.38M
5.33%
Sole
0.00
Shared
0.00
None
272.01K
ISHARES TR
SOLEShares288.03K
TypeSH
Market value$13.13M
4.86%
Sole
0.00
Shared
0.00
None
288.03K
ISHARES TR
SOLEShares117.17K
TypeSH
Market value$12.16M
4.51%
Sole
0.00
Shared
0.00
None
117.17K
ISHARES TR
SOLEShares68.03K
TypeSH
Market value$9.19M
3.40%
Sole
0.00
Shared
0.00
None
68.03K
APPLE INC
SOLEShares48K
TypeSH
Market value$8.23M
3.05%
Sole
0.00
Shared
0.00
None
48K
ISHARES INC
SOLEShares131.92K
TypeSH
Market value$7.59M
2.81%
Sole
0.00
Shared
0.00
None
131.92K
ISHARES TR
SOLEShares128.04K
TypeSH
Market value$7.37M
2.73%
Sole
0.00
Shared
0.00
None
128.04K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$5.38M
1.99%
Sole
0.00
Shared
0.00
None
32.73K
DBX ETF TR
SOLEShares101.93K
TypeSH
Market value$4.17M
1.55%
Sole
0.00
Shared
0.00
None
101.93K
ISHARES TR
SOLEShares87.81K
TypeSH
Market value$3.77M
1.40%
Sole
0.00
Shared
0.00
None
87.81K
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$3.35M
1.24%
Sole
0.00
Shared
0.00
None
36.22K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.90M
1.07%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares66.09K
TypeSH
Market value$2.87M
1.06%
Sole
0.00
Shared
0.00
None
66.09K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
20.58K
AMAZON COM INC
SOLEShares13.09K
TypeSH
Market value$2.36M
0.87%
Sole
0.00
Shared
0.00
None
13.09K
SPDR SER TR
SOLEShares74.12K
TypeSH
Market value$2.07M
0.77%
Sole
0.00
Shared
0.00
None
74.12K
SPDR INDEX SHS FDS
SOLEShares55.19K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
55.19K
BLACKROCK ETF TRUST II
SOLEShares34.34K
TypeSH
Market value$1.80M
0.67%
Sole
0.00
Shared
0.00
None
34.34K
VANGUARD WORLD FD
SOLEShares9.53K
TypeSH
Market value$1.78M
0.66%
Sole
0.00
Shared
0.00
None
9.53K
NVIDIA CORPORATION
SOLEShares1.84K
TypeSH
Market value$1.66M
0.62%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 599.48K | SH | $36.89M 13.67% | 0.00 | 0.00 | 599.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 429.42K | SH | $36.26M 13.43% | 0.00 | 0.00 | 429.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 155.28K | SH | $29.01M 10.75% | 0.00 | 0.00 | 155.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 278.80K | SH | $15.17M 5.62% | 0.00 | 0.00 | 278.80K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 330.34K | SH | $14.67M 5.43% | 0.00 | 0.00 | 330.34K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 272.01K | SH | $14.38M 5.33% | 0.00 | 0.00 | 272.01K |
ISHARES TRSOLE | CORE TOTAL USD | 288.03K | SH | $13.13M 4.86% | 0.00 | 0.00 | 288.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 117.17K | SH | $12.16M 4.51% | 0.00 | 0.00 | 117.17K |
ISHARES TRSOLE | U.S. TECH ETF | 68.03K | SH | $9.19M 3.40% | 0.00 | 0.00 | 68.03K |
APPLE INCSOLE | COM | 48K | SH | $8.23M 3.05% | 0.00 | 0.00 | 48K |
ISHARES INCSOLE | MSCI EMRG CHN | 131.92K | SH | $7.59M 2.81% | 0.00 | 0.00 | 131.92K |
ISHARES TRSOLE | CALIF MUN BD ETF | 128.04K | SH | $7.37M 2.73% | 0.00 | 0.00 | 128.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.73K | SH | $5.38M 1.99% | 0.00 | 0.00 | 32.73K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 101.93K | SH | $4.17M 1.55% | 0.00 | 0.00 | 101.93K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 87.81K | SH | $3.77M 1.40% | 0.00 | 0.00 | 87.81K |
ISHARES TRSOLE | MBS ETF | 36.22K | SH | $3.35M 1.24% | 0.00 | 0.00 | 36.22K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.90M 1.07% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | US INFRASTRUC | 66.09K | SH | $2.87M 1.06% | 0.00 | 0.00 | 66.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 20.58K | SH | $2.37M 0.88% | 0.00 | 0.00 | 20.58K |
AMAZON COM INCSOLE | COM | 13.09K | SH | $2.36M 0.87% | 0.00 | 0.00 | 13.09K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 74.12K | SH | $2.07M 0.77% | 0.00 | 0.00 | 74.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 55.19K | SH | $2.00M 0.74% | 0.00 | 0.00 | 55.19K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 34.34K | SH | $1.80M 0.67% | 0.00 | 0.00 | 34.34K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 9.53K | SH | $1.78M 0.66% | 0.00 | 0.00 | 9.53K |
NVIDIA CORPORATIONSOLE | COM | 1.84K | SH | $1.66M 0.62% | 0.00 | 0.00 | 1.84K |
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