Filed: 10/21/2022ACC: 0001606587-22-001955
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $197.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$197.2K
Total AUM (reported)
4.11M
Total Shares
Allocation by class
PORTFOLIO S&P500$47.0K23.8%
ESG AWR MSCI USA$38.3K19.4%
COM$16.5K8.4%
EAFE VALUE ETF$13.4K6.8%
EAFE GRWTH ETF$12.1K6.1%
US TREAS BD ETF$11.0K5.6%
US AGGREGATE B$7.9K4.0%
Portfolio Concentration
Top 3$98.7K50.0%
4–10$53.5K27.1%
11–25$31.0K15.7%
Rest$14.1K7.1%
Top 3 weight
50.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares1.12M
TypeSH
Market value$47.0K
23.85%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES ESG AWARE MSCI USA ETF
SOLEShares482.12K
TypeSH
Market value$38.3K
19.41%
Sole
0.00
Shared
0.00
None
482.12K
ISHARES MSCI EAFE VALUE ETF
SOLEShares346.60K
TypeSH
Market value$13.4K
6.77%
Sole
0.00
Shared
0.00
None
346.60K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares166.88K
TypeSH
Market value$12.1K
6.14%
Sole
0.00
Shared
0.00
None
166.88K
ISHARES U.S. TREASURY BOND ETF
SOLEShares481.17K
TypeSH
Market value$11.0K
5.55%
Sole
0.00
Shared
0.00
None
481.17K
SCHWAB US AGGREGATE BOND ETF
SOLEShares173.87K
TypeSH
Market value$7.9K
3.99%
Sole
0.00
Shared
0.00
None
173.87K
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
SOLEShares293.12K
TypeSH
Market value$6.2K
3.12%
Sole
0.00
Shared
0.00
None
293.12K
APPLE INC COM
SOLEShares43.38K
TypeSH
Market value$6.0K
3.04%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares132.31K
TypeSH
Market value$5.9K
2.98%
Sole
0.00
Shared
0.00
None
132.31K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares49.62K
TypeSH
Market value$4.5K
2.30%
Sole
0.00
Shared
0.00
None
49.62K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares46.83K
TypeSH
Market value$4.1K
2.07%
Sole
0.00
Shared
0.00
None
46.83K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares61.13K
TypeSH
Market value$4.0K
2.05%
Sole
0.00
Shared
0.00
None
61.13K
SCHWAB US TIPS ETF
SOLEShares69.01K
TypeSH
Market value$3.6K
1.81%
Sole
0.00
Shared
0.00
None
69.01K
ISHARES ESG AWARE MSCI EM ETF
SOLEShares102.93K
TypeSH
Market value$2.8K
1.44%
Sole
0.00
Shared
0.00
None
102.93K
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares62.51K
TypeSH
Market value$2.0K
1.02%
Sole
0.00
Shared
0.00
None
62.51K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares15.93K
TypeSH
Market value$1.7K
0.88%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
SOLEShares47.68K
TypeSH
Market value$1.7K
0.86%
Sole
0.00
Shared
0.00
None
47.68K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares22.75K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
22.75K
MICROSOFT CORP COM
SOLEShares6.41K
TypeSH
Market value$1.5K
0.76%
Sole
0.00
Shared
0.00
None
6.41K
ISHARES MBS ETF
SOLEShares15.88K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
15.88K
TESLA INC COM
SOLEShares5.37K
TypeSH
Market value$1.4K
0.72%
Sole
0.00
Shared
0.00
None
5.37K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares18.93K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
18.93K
AMAZON COM INC COM
SOLEShares11.32K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares49.24K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
49.24K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares28.51K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
28.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P500 | 1.12M | SH | $47.0K 23.85% | 0.00 | 0.00 | 1.12M |
ISHARES ESG AWARE MSCI USA ETFSOLE | ESG AWR MSCI USA | 482.12K | SH | $38.3K 19.41% | 0.00 | 0.00 | 482.12K |
ISHARES MSCI EAFE VALUE ETFSOLE | EAFE VALUE ETF | 346.60K | SH | $13.4K 6.77% | 0.00 | 0.00 | 346.60K |
ISHARES MSCI EAFE GROWTH ETFSOLE | EAFE GRWTH ETF | 166.88K | SH | $12.1K 6.14% | 0.00 | 0.00 | 166.88K |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 481.17K | SH | $11.0K 5.55% | 0.00 | 0.00 | 481.17K |
SCHWAB US AGGREGATE BOND ETFSOLE | US AGGREGATE B | 173.87K | SH | $7.9K 3.99% | 0.00 | 0.00 | 173.87K |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFSOLE | S&P EMRNG MKTS | 293.12K | SH | $6.2K 3.12% | 0.00 | 0.00 | 293.12K |
APPLE INC COMSOLE | COM | 43.38K | SH | $6.0K 3.04% | 0.00 | 0.00 | 43.38K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | CORE TOTAL USD | 132.31K | SH | $5.9K 2.98% | 0.00 | 0.00 | 132.31K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | CORE HIGH DV ETF | 49.62K | SH | $4.5K 2.30% | 0.00 | 0.00 | 49.62K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 46.83K | SH | $4.1K 2.07% | 0.00 | 0.00 | 46.83K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 61.13K | SH | $4.0K 2.05% | 0.00 | 0.00 | 61.13K |
SCHWAB US TIPS ETFSOLE | US TIPS ETF | 69.01K | SH | $3.6K 1.81% | 0.00 | 0.00 | 69.01K |
ISHARES ESG AWARE MSCI EM ETFSOLE | ESG AWR MSCI EM | 102.93K | SH | $2.8K 1.44% | 0.00 | 0.00 | 102.93K |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | US INFRASTRUC | 62.51K | SH | $2.0K 1.02% | 0.00 | 0.00 | 62.51K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | 10-20 YR TRS ETF | 15.93K | SH | $1.7K 0.88% | 0.00 | 0.00 | 15.93K |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFSOLE | GSCI CMDTY STGY | 47.68K | SH | $1.7K 0.86% | 0.00 | 0.00 | 47.68K |
ISHARES U.S. TECHNOLOGY ETFSOLE | U.S. TECH ETF | 22.75K | SH | $1.7K 0.85% | 0.00 | 0.00 | 22.75K |
MICROSOFT CORP COMSOLE | COM | 6.41K | SH | $1.5K 0.76% | 0.00 | 0.00 | 6.41K |
ISHARES MBS ETFSOLE | MBS ETF | 15.88K | SH | $1.5K 0.74% | 0.00 | 0.00 | 15.88K |
TESLA INC COMSOLE | COM | 5.37K | SH | $1.4K 0.72% | 0.00 | 0.00 | 5.37K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 18.93K | SH | $1.4K 0.69% | 0.00 | 0.00 | 18.93K |
AMAZON COM INC COMSOLE | COM | 11.32K | SH | $1.3K 0.65% | 0.00 | 0.00 | 11.32K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | FALN ANGLS USD | 49.24K | SH | $1.2K 0.60% | 0.00 | 0.00 | 49.24K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | 0-5YR HI YL CP | 28.51K | SH | $1.1K 0.58% | 0.00 | 0.00 | 28.51K |
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