West Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), West Wealth Group, LLC reported 81 stock positions worth $282.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 15.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.3%) and iShares S&P 500 Value ETF (IVE, 10.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 41 and reduced 27. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +13%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001923591
- Portfolio Value
- $282.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003028 ↗ filed Aug 1, 2024
Holdings Value
Holdings 81 stocks · $282.8M
| IVW iShares S&P 500 Growth ETF | 15.91% | 486,128 | $45.0M | Add +13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.26% | 497,588 | $31.8M | Reduce -17.0% |
| IVE iShares S&P 500 Value ETF | 10.16% | 157,929 | $28.7M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.17% | 432,280 | $20.3M | Add +30.9% |
| EFG iShares MSCI Eafe Growth ETF | 5.94% | 164,112 | $16.8M | Add +40.1% |
| JQUA JPMorgan US Quality Factor | 5.28% | 281,847 | $14.9M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.62% | 288,692 | $13.1M | Add +0.2% |
| IYW iShares Ustechnology ETF | 3.71% | 69,740 | $10.5M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 3.56% | 189,989 | $10.1M | Reduce -31.9% |
| AAPL Apple Inc. | 3.56% | 47,808 | $10.1M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.17% | 151,295 | $9.0M | Add +14.7% |
| CMF iShares California Muni Bond | 2.62% | 130,423 | $7.4M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 1.78% | 133,372 | $5.0M | Add +141.7% |
| QUAL iShares MSCI USA Quality Fac | 1.78% | 29,418 | $5.0M | Reduce -10.1% |
| MBB iShares MBS ETF | 1.18% | 36,271 | $3.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.09% | 6,886 | $3.1M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.03% | 70,246 | $2.9M | Reduce -31.1% |
| IFRA iShares US Infrastructure | 0.98% | 66,022 | $2.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.90% | 13,144 | $2.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.80% | 18,239 | $2.3M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.75% | 10,796 | $2.1M | Add +13.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.71% | 74,048 | $2.0M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.69% | 16,340 | $1.9M | Reduce -20.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 33,719 | $1.8M | Reduce -1.8% |
| BA The Boeing Co. | 0.55% | 8,609 | $1.6M | Add +10.1% |
| AVGO Broadcom Inc. | 0.53% | 926 | $1.5M | Add +0.5% |
| MAR Marriott International Class A | 0.49% | 5,719 | $1.4M | Add +0.5% |
| TSLA Tesla Inc. | 0.48% | 6,837 | $1.4M | Add +2.7% |
| TLH iShares 10-20 Year Treasury | 0.40% | 11,064 | $1.1M | Reduce -15.2% |
| SPIP SS SPDR P Tips ETF | 0.40% | 44,449 | $1.1M | Reduce -0.1% |
| IXC iShares Global Energy ETF | 0.39% | 26,329 | $1.1M | Reduce -70.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 24,292 | $864K | New |
| SRE Sempra | 0.30% | 11,134 | $847K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.30% | 15,687 | $840K | Reduce -17.4% |
| LCTU iShares U.S. Carbon Transiti | 0.30% | 14,056 | $835K | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 8,025 | $710K | Reduce -8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 6,495 | $696K | Reduce -49.6% |
| PLD Prologis Inc. | 0.24% | 6,103 | $685K | No change |
| DGRO iShares Core Dividend Growth | 0.24% | 11,873 | $684K | Reduce -9.5% |
| MCD McDonald's Corp. | 0.20% | 2,213 | $564K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 5,356 | $556K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.20% | 3,367 | $555K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 24,363 | $550K | Reduce -2.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 12,018 | $544K | New |
| HD Home Depot Inc. | 0.19% | 1,526 | $526K | Reduce -16.1% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 11,254 | $524K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.19% | 616 | $524K | Add +31.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 884 | $484K | Add +12.5% |
| ROK Rockwell Automation Inc. | 0.17% | 1,736 | $478K | Add +0.5% |
| LRCX Lam Research Corp. | 0.16% | 433 | $461K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 6,151 | $460K | Add +4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 5,000 | $448K | No change |
| VLUE iShares MSCI USA Value Facto | 0.15% | 4,204 | $435K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 830 | $423K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.14% | 846 | $395K | Add +10.7% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 5,706 | $385K | Reduce -14.8% |
| ROST Ross Stores Inc. | 0.13% | 2,624 | $381K | No change |
| SUB iShares Short-Term National | 0.13% | 3,489 | $365K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,942 | $356K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 6,226 | $353K | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,916 | $349K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 851 | $346K | Add +5.5% |
| WMT Walmart Inc. | 0.11% | 4,646 | $315K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.10% | 562 | $284K | Add +10.4% |
| ARTY iShares Future AI & Tech ETF | 0.10% | 8,506 | $282K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 494 | $269K | Add +0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,921 | $264K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,584 | $262K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,281 | $259K | Add +0.4% |
| ABBV Abbvie Inc. | 0.09% | 1,506 | $258K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 510 | $255K | New |
| T AT&T Inc. | 0.09% | 13,346 | $255K | Add +21.8% |
| CSX CSX Corp. | 0.09% | 7,530 | $252K | Add +2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 3,493 | $252K | Reduce -1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 6,197 | $249K | Reduce -12.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.09% | 5,199 | $244K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,271 | $238K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,368 | $235K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.07% | 4,923 | $203K | Add +1.6% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 10,368 | $160K | No change |
| FFWM First Foundation Inc. | 0.02% | 10,368 | $68K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.0% | 11.26% | −2.41 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.9% | 3.56% | −2.06 |
| IXC iShares Global Energy ETF | Reduce -70.0% | 0.39% | −1.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -31.1% | 1.03% | −0.52 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.41 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -49.6% | 0.25% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.1% | 1.78% | −0.22 |
| ESGU iShares ESG Aware MSCI USA | Reduce -20.6% | 0.69% | −0.19 |
| TLH iShares 10-20 Year Treasury | Reduce -15.2% | 0.40% | −0.11 |
| IFRA iShares US Infrastructure | Reduce -0.1% | 0.98% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -16.1% | 0.19% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -17.4% | 0.30% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.1% | 0.71% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.8% | 0.62% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -9.5% | 0.24% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.1% | 0.25% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.6% | 0.12% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Reduce -14.8% | 0.14% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -0.1% | 0.40% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -12.5% | 0.09% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.7% | 0.19% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -2.1% | 0.30% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -3.2% | 0.19% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.6% | 0.20% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -2.5% | 0.09% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.4% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.80% | +0.18 |
| AAPL Apple Inc. | Reduce -0.4% | 3.56% | +0.51 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +13.2% | 15.91% | +2.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.9% | 7.17% | +1.74 |
| EFG iShares MSCI Eafe Growth ETF | Add +40.1% | 5.94% | +1.43 |
| SPEM State Street SP PTF Em ETF | Add +141.7% | 1.78% | +1.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.7% | 3.17% | +0.35 |
| IYW iShares Ustechnology ETF | Add +2.5% | 3.71% | +0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.31% | +0.31 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.19% | +0.19 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +13.3% | 0.75% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.5% | 0.53% | +0.07 |
| COST Costco Wholesale Corp. | Add +31.9% | 0.19% | +0.06 |
| TSLA Tesla Inc. | Add +2.7% | 0.48% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.90% | +0.02 |
| T AT&T Inc. | Add +21.8% | 0.09% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +4.6% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +10.7% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.10% | +0.01 |
| SRE Sempra | Add +0.9% | 0.30% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +4.3% | 0.16% | +0.00 |
| BAC Bank of America Corp. | Add +2.2% | 0.09% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.12% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.07% | −0.00 |
| SUB iShares Short-Term National | Add +1.5% | 0.13% | −0.00 |
| FFWM First Foundation Inc. | Add +0.2% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.20% | −0.00 |
| BA The Boeing Co. | Add +10.1% | 0.55% | −0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.09% | −0.01 |
| CSX CSX Corp. | Add +2.5% | 0.09% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.5% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Add +3.5% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Add +0.8% | 0.20% | −0.03 |
| MAR Marriott International Class A | Add +0.5% | 0.49% | −0.04 |
| JQUA JPMorgan US Quality Factor | Add +3.6% | 5.28% | −0.05 |
| MBB iShares MBS ETF | Add +0.1% | 1.18% | −0.06 |
| CMF iShares California Muni Bond | Add +1.9% | 2.62% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.2% | 4.62% | −0.25 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 10.16% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $611.3M | SPYM, IVW, IVE, CORO, DYNF |
| Q1 2026 | 130 | $506.0M | IVW, IVE, CORO, SPYM, DYNF |
| Q4 2025 | 127 | $482.0M | IVW, IVE, DYNF, EFV, MGC |
| Q3 2025 | 123 | $443.6M | IVW, IVE, DYNF, EFV, SPYM |
| Q2 2025 | 111 | $402.2M | IVW, IVE, EFV, DYNF, SPYM |
| Q1 2025 | 96 | $338.3M | IVW, IVE, DYNF, JQUA, SPYM |
| Q4 2024 | 93 | $335.1M | IVW, IVE, SPYM, DYNF, EFV |
| Q3 2024 | 84 | $308.6M | IVW, IVE, SPYM, DYNF, EFV |
| Q2 2024 | 81 | $282.8M | IVW, SPYM, IVE, DYNF, EFG |
| Q1 2024 | 79 | $269.9M | SPYM, IVW, IVE, EFV, DYNF |