Filed: 10/23/2024ACC: 0001172661-24-004332
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $308.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$308.58M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
S&P 500 GRWT ETF$49.02M15.9%
COM$34.04M11.0%
S&P 500 VAL ETF$31.56M10.2%
PORTFOLIO S&P500$29.41M9.5%
US EQT FACTOR$22.57M7.3%
EAFE VALUE ETF$19.76M6.4%
EAFE GRWTH ETF$18.41M6.0%
Portfolio Concentration
Top 3$109.99M35.6%
4–10$117.16M38.0%
11–25$53.25M17.3%
Rest$28.17M9.1%
Top 3 weight
35.6%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares511.98K
TypeSH
Market value$49.02M
15.89%
Sole
0.00
Shared
0.00
None
511.98K
ISHARES TR
SOLEShares160.05K
TypeSH
Market value$31.56M
10.23%
Sole
0.00
Shared
0.00
None
160.05K
SPDR SER TR
SOLEShares435.69K
TypeSH
Market value$29.41M
9.53%
Sole
0.00
Shared
0.00
None
435.69K
BLACKROCK ETF TRUST
SOLEShares456.32K
TypeSH
Market value$22.57M
7.32%
Sole
0.00
Shared
0.00
None
456.32K
ISHARES TR
SOLEShares343.53K
TypeSH
Market value$19.76M
6.40%
Sole
0.00
Shared
0.00
None
343.53K
ISHARES TR
SOLEShares171K
TypeSH
Market value$18.41M
5.97%
Sole
0.00
Shared
0.00
None
171K
J P MORGAN EXCHANGE TRADED F
SOLEShares304.57K
TypeSH
Market value$17.23M
5.58%
Sole
0.00
Shared
0.00
None
304.57K
ISHARES TR
SOLEShares344.86K
TypeSH
Market value$16.25M
5.27%
Sole
0.00
Shared
0.00
None
344.86K
ISHARES INC
SOLEShares194.24K
TypeSH
Market value$11.87M
3.85%
Sole
0.00
Shared
0.00
None
194.24K
APPLE INC
SOLEShares47.51K
TypeSH
Market value$11.07M
3.59%
Sole
0.00
Shared
0.00
None
47.51K
ISHARES TR
SOLEShares70.81K
TypeSH
Market value$10.74M
3.48%
Sole
0.00
Shared
0.00
None
70.81K
ISHARES TR
SOLEShares146.24K
TypeSH
Market value$8.50M
2.75%
Sole
0.00
Shared
0.00
None
146.24K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$5.01M
1.62%
Sole
0.00
Shared
0.00
None
27.93K
SPDR SER TR
SOLEShares148.36K
TypeSH
Market value$3.34M
1.08%
Sole
0.00
Shared
0.00
None
148.36K
SPDR INDEX SHS FDS
SOLEShares80.83K
TypeSH
Market value$3.34M
1.08%
Sole
0.00
Shared
0.00
None
80.83K
ISHARES TR
SOLEShares70.81K
TypeSH
Market value$3.33M
1.08%
Sole
0.00
Shared
0.00
None
70.81K
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$3.05M
0.99%
Sole
0.00
Shared
0.00
None
7.09K
AMAZON COM INC
SOLEShares12.77K
TypeSH
Market value$2.38M
0.77%
Sole
0.00
Shared
0.00
None
12.77K
NVIDIA CORPORATION
SOLEShares19.58K
TypeSH
Market value$2.38M
0.77%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD WORLD FD
SOLEShares11.47K
TypeSH
Market value$2.37M
0.77%
Sole
0.00
Shared
0.00
None
11.47K
BLACKROCK ETF TRUST II
SOLEShares38.83K
TypeSH
Market value$2.08M
0.67%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$1.83M
0.59%
Sole
0.00
Shared
0.00
None
14.53K
TESLA INC
SOLEShares6.59K
TypeSH
Market value$1.72M
0.56%
Sole
0.00
Shared
0.00
None
6.59K
BROADCOM INC
SOLEShares9.68K
TypeSH
Market value$1.67M
0.54%
Sole
0.00
Shared
0.00
None
9.68K
SPDR SER TR
SOLEShares52.35K
TypeSH
Market value$1.52M
0.49%
Sole
0.00
Shared
0.00
None
52.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 511.98K | SH | $49.02M 15.89% | 0.00 | 0.00 | 511.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 160.05K | SH | $31.56M 10.23% | 0.00 | 0.00 | 160.05K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 435.69K | SH | $29.41M 9.53% | 0.00 | 0.00 | 435.69K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 456.32K | SH | $22.57M 7.32% | 0.00 | 0.00 | 456.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 343.53K | SH | $19.76M 6.40% | 0.00 | 0.00 | 343.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 171K | SH | $18.41M 5.97% | 0.00 | 0.00 | 171K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 304.57K | SH | $17.23M 5.58% | 0.00 | 0.00 | 304.57K |
ISHARES TRSOLE | CORE TOTAL USD | 344.86K | SH | $16.25M 5.27% | 0.00 | 0.00 | 344.86K |
ISHARES INCSOLE | MSCI EMRG CHN | 194.24K | SH | $11.87M 3.85% | 0.00 | 0.00 | 194.24K |
APPLE INCSOLE | COM | 47.51K | SH | $11.07M 3.59% | 0.00 | 0.00 | 47.51K |
ISHARES TRSOLE | U.S. TECH ETF | 70.81K | SH | $10.74M 3.48% | 0.00 | 0.00 | 70.81K |
ISHARES TRSOLE | CALIF MUN BD ETF | 146.24K | SH | $8.50M 2.75% | 0.00 | 0.00 | 146.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.93K | SH | $5.01M 1.62% | 0.00 | 0.00 | 27.93K |
SPDR SER TRSOLE | PORT MTG BK ETF | 148.36K | SH | $3.34M 1.08% | 0.00 | 0.00 | 148.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 80.83K | SH | $3.34M 1.08% | 0.00 | 0.00 | 80.83K |
ISHARES TRSOLE | US INFRASTRUC | 70.81K | SH | $3.33M 1.08% | 0.00 | 0.00 | 70.81K |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $3.05M 0.99% | 0.00 | 0.00 | 7.09K |
AMAZON COM INCSOLE | COM | 12.77K | SH | $2.38M 0.77% | 0.00 | 0.00 | 12.77K |
NVIDIA CORPORATIONSOLE | COM | 19.58K | SH | $2.38M 0.77% | 0.00 | 0.00 | 19.58K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.47K | SH | $2.37M 0.77% | 0.00 | 0.00 | 11.47K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 38.83K | SH | $2.08M 0.67% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.53K | SH | $1.83M 0.59% | 0.00 | 0.00 | 14.53K |
TESLA INCSOLE | COM | 6.59K | SH | $1.72M 0.56% | 0.00 | 0.00 | 6.59K |
BROADCOM INCSOLE | COM | 9.68K | SH | $1.67M 0.54% | 0.00 | 0.00 | 9.68K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 52.35K | SH | $1.52M 0.49% | 0.00 | 0.00 | 52.35K |
Page 1 of 4