WEST WEALTH GROUP, LLC

Filed: 8/1/2024ACC: 0001172661-24-003028

📋 What this filing means

WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $282.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$282.83M

Total AUM (reported)

3.81M

Total Shares

Allocation by class

S&P 500 GRWT ETF$44.99M15.9%

PORTFOLIO S&P500$31.85M11.3%

COM$30.90M10.9%

S&P 500 VAL ETF$28.74M10.2%

US EQT FACTOR$20.29M7.2%

EAFE GRWTH ETF$16.79M5.9%

US QUALTY FCTR$14.92M5.3%

Portfolio Concentration

Top 3$105.58M37.3%

4–10$95.70M33.8%

11–25$52.74M18.6%

Rest$28.81M10.2%

Top 3 weight

37.3%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 3.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares486.13K

TypeSH

Market value$44.99M

15.91%

Sole

0.00

Shared

0.00

None

486.13K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares497.59K

TypeSH

Market value$31.85M

11.26%

Sole

0.00

Shared

0.00

None

497.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares157.93K

TypeSH

Market value$28.74M

10.16%

Sole

0.00

Shared

0.00

None

157.93K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares432.28K

TypeSH

Market value$20.29M

7.17%

Sole

0.00

Shared

0.00

None

432.28K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares164.11K

TypeSH

Market value$16.79M

5.94%

Sole

0.00

Shared

0.00

None

164.11K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares281.85K

TypeSH

Market value$14.92M

5.28%

Sole

0.00

Shared

0.00

None

281.85K

ISHARES TR

SOLE

CORE TOTAL USD

Shares288.69K

TypeSH

Market value$13.05M

4.62%

Sole

0.00

Shared

0.00

None

288.69K

ISHARES TR

SOLE

U.S. TECH ETF

Shares69.74K

TypeSH

Market value$10.50M

3.71%

Sole

0.00

Shared

0.00

None

69.74K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares189.99K

TypeSH

Market value$10.08M

3.56%

Sole

0.00

Shared

0.00

None

189.99K

APPLE INC

SOLE

COM

Shares47.81K

TypeSH

Market value$10.07M

3.56%

Sole

0.00

Shared

0.00

None

47.81K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares151.29K

TypeSH

Market value$8.96M

3.17%

Sole

0.00

Shared

0.00

None

151.29K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares130.42K

TypeSH

Market value$7.42M

2.62%

Sole

0.00

Shared

0.00

None

130.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares133.37K

TypeSH

Market value$5.02M

1.78%

Sole

0.00

Shared

0.00

None

133.37K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.42K

TypeSH

Market value$5.02M

1.78%

Sole

0.00

Shared

0.00

None

29.42K

ISHARES TR

SOLE

MBS ETF

Shares36.27K

TypeSH

Market value$3.33M

1.18%

Sole

0.00

Shared

0.00

None

36.27K

MICROSOFT CORP

SOLE

COM

Shares6.89K

TypeSH

Market value$3.08M

1.09%

Sole

0.00

Shared

0.00

None

6.89K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares70.25K

TypeSH

Market value$2.91M

1.03%

Sole

0.00

Shared

0.00

None

70.25K

ISHARES TR

SOLE

US INFRASTRUC

Shares66.02K

TypeSH

Market value$2.78M

0.98%

Sole

0.00

Shared

0.00

None

66.02K

AMAZON COM INC

SOLE

COM

Shares13.14K

TypeSH

Market value$2.54M

0.90%

Sole

0.00

Shared

0.00

None

13.14K

NVIDIA CORPORATION

SOLE

COM

Shares18.24K

TypeSH

Market value$2.25M

0.80%

Sole

0.00

Shared

0.00

None

18.24K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares10.80K

TypeSH

Market value$2.13M

0.75%

Sole

0.00

Shared

0.00

None

10.80K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares74.05K

TypeSH

Market value$2.02M

0.71%

Sole

0.00

Shared

0.00

None

74.05K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares16.34K

TypeSH

Market value$1.95M

0.69%

Sole

0.00

Shared

0.00

None

16.34K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares33.72K

TypeSH

Market value$1.76M

0.62%

Sole

0.00

Shared

0.00

None

33.72K

BOEING CO

SOLE

COM

Shares8.61K

TypeSH

Market value$1.57M

0.55%

Sole

0.00

Shared

0.00

None

8.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	486.13K	SH	$44.99M 15.91%	486.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	497.59K	SH	$31.85M 11.26%	497.59K
ISHARES TRSOLE	S&P 500 VAL ETF	157.93K	SH	$28.74M 10.16%	157.93K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	432.28K	SH	$20.29M 7.17%	432.28K
ISHARES TRSOLE	EAFE GRWTH ETF	164.11K	SH	$16.79M 5.94%	164.11K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	281.85K	SH	$14.92M 5.28%	281.85K
ISHARES TRSOLE	CORE TOTAL USD	288.69K	SH	$13.05M 4.62%	288.69K
ISHARES TRSOLE	U.S. TECH ETF	69.74K	SH	$10.50M 3.71%	69.74K
ISHARES TRSOLE	EAFE VALUE ETF	189.99K	SH	$10.08M 3.56%	189.99K
APPLE INCSOLE	COM	47.81K	SH	$10.07M 3.56%	47.81K
ISHARES INCSOLE	MSCI EMRG CHN	151.29K	SH	$8.96M 3.17%	151.29K
ISHARES TRSOLE	CALIF MUN BD ETF	130.42K	SH	$7.42M 2.62%	130.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	133.37K	SH	$5.02M 1.78%	133.37K
ISHARES TRSOLE	MSCI USA QLT FCT	29.42K	SH	$5.02M 1.78%	29.42K
ISHARES TRSOLE	MBS ETF	36.27K	SH	$3.33M 1.18%	36.27K
MICROSOFT CORPSOLE	COM	6.89K	SH	$3.08M 1.09%	6.89K
DBX ETF TRSOLE	XTRACK MSCI EAFE	70.25K	SH	$2.91M 1.03%	70.25K
ISHARES TRSOLE	US INFRASTRUC	66.02K	SH	$2.78M 0.98%	66.02K
AMAZON COM INCSOLE	COM	13.14K	SH	$2.54M 0.90%	13.14K
NVIDIA CORPORATIONSOLE	COM	18.24K	SH	$2.25M 0.80%	18.24K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	10.80K	SH	$2.13M 0.75%	10.80K
SPDR SER TRSOLE	PORTFOLIO LN TSR	74.05K	SH	$2.02M 0.71%	74.05K
ISHARES TRSOLE	ESG AWR MSCI USA	16.34K	SH	$1.95M 0.69%	16.34K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	33.72K	SH	$1.76M 0.62%	33.72K
BOEING COSOLE	COM	8.61K	SH	$1.57M 0.55%	8.61K

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