West Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), West Wealth Group, LLC reported 84 stock positions worth $308.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 15.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 41 and reduced 25. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +81%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001923591
- Portfolio Value
- $308.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004332 ↗ filed Oct 23, 2024
Holdings Value
Holdings 84 stocks · $308.6M
| IVW iShares S&P 500 Growth ETF | 15.89% | 511,977 | $49.0M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 10.23% | 160,052 | $31.6M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.53% | 435,695 | $29.4M | Reduce -12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.32% | 456,320 | $22.6M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 6.40% | 343,527 | $19.8M | Add +80.8% |
| EFG iShares MSCI Eafe Growth ETF | 5.97% | 170,999 | $18.4M | Add +4.2% |
| JQUA JPMorgan US Quality Factor | 5.58% | 304,570 | $17.2M | Add +8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.27% | 344,859 | $16.2M | Add +19.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.85% | 194,241 | $11.9M | Add +28.4% |
| AAPL Apple Inc. | 3.59% | 47,507 | $11.1M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 3.48% | 70,815 | $10.7M | Add +1.5% |
| CMF iShares California Muni Bond | 2.75% | 146,243 | $8.5M | Add +12.1% |
| QUAL iShares MSCI USA Quality Fac | 1.62% | 27,931 | $5.0M | Reduce -5.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.08% | 148,357 | $3.3M | New |
| SPEM State Street SP PTF Em ETF | 1.08% | 80,828 | $3.3M | Reduce -39.4% |
| IFRA iShares US Infrastructure | 1.08% | 70,813 | $3.3M | Add +7.3% |
| MSFT Microsoft Corp. | 0.99% | 7,086 | $3.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.77% | 12,772 | $2.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.77% | 19,581 | $2.4M | Add +7.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.77% | 11,470 | $2.4M | Add +6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 38,825 | $2.1M | Add +15.1% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 14,532 | $1.8M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.56% | 6,592 | $1.7M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.54% | 9,679 | $1.7M | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 52,352 | $1.5M | Reduce -29.3% |
| MAR Marriott International Class A | 0.46% | 5,734 | $1.4M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.45% | 12,609 | $1.4M | Add +14.0% |
| BA The Boeing Co. | 0.42% | 8,430 | $1.3M | Reduce -2.1% |
| IXC iShares Global Energy ETF | 0.36% | 27,736 | $1.1M | Add +5.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 27,305 | $967K | Add +12.4% |
| SRE Sempra | 0.30% | 11,224 | $939K | Add +0.8% |
| PLD Prologis Inc. | 0.25% | 6,103 | $771K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 12,870 | $739K | Reduce -18.0% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 11,571 | $726K | Reduce -17.7% |
| DGRO iShares Core Dividend Growth | 0.23% | 11,337 | $711K | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 7,476 | $700K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.22% | 2,232 | $680K | Add +0.9% |
| HD Home Depot Inc. | 0.20% | 1,534 | $622K | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 5,000 | $594K | No change |
| COST Costco Wholesale Corp. | 0.19% | 667 | $591K | Add +8.3% |
| PG The Procter & Gamble Co. | 0.19% | 3,406 | $590K | Add +1.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 12,079 | $572K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 24,200 | $567K | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 5,187 | $564K | Reduce -3.2% |
| USXF iShares ESG Advance MSCI USA | 0.17% | 10,969 | $538K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 895 | $516K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.16% | 850 | $497K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 845 | $494K | Add +1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 5,902 | $466K | Reduce -4.0% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 4,204 | $458K | No change |
| IGRO iShares Intl Div Growth ETF | 0.15% | 6,118 | $456K | Add +7.2% |
| ROST Ross Stores Inc. | 0.13% | 2,624 | $395K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 825 | $380K | Reduce -3.1% |
| WMT Walmart Inc. | 0.12% | 4,692 | $379K | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.12% | 1,371 | $368K | Reduce -21.0% |
| SUB iShares Short-Term National | 0.12% | 3,463 | $368K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 6,013 | $358K | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.11% | 434 | $354K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.11% | 599 | $343K | Add +6.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 4,744 | $342K | Add +21.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,954 | $327K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,927 | $320K | Add +0.6% |
| ABBV Abbvie Inc. | 0.10% | 1,515 | $299K | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,614 | $295K | Reduce -59.8% |
| T AT&T Inc. | 0.10% | 13,397 | $295K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.09% | 2,191 | $286K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 496 | $285K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,327 | $280K | Add +3.6% |
| AHR American Healthcare REIT Inc. | 0.09% | 10,312 | $269K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 510 | $269K | No change |
| CSX CSX Corp. | 0.08% | 7,557 | $261K | Add +0.4% |
| CVX Chevron Corp. | 0.08% | 1,770 | $261K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,517 | $259K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,175 | $255K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 3,035 | $244K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 4,926 | $242K | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.08% | 4,631 | $236K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 2,861 | $219K | Reduce -18.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,757 | $206K | New |
| AMT American Tower Corp. | 0.07% | 880 | $205K | New |
| LUV Southwest Airlines Co. | 0.07% | 6,904 | $205K | New |
| PEP Pepsico Inc. | 0.07% | 1,197 | $204K | New |
| CLF Cleveland-Cliffs Inc. | 0.04% | 10,368 | $132K | No change |
| FFWM First Foundation Inc. | 0.02% | 10,368 | $65K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.4% | 9.53% | −1.73 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.18 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −1.03 |
| SPEM State Street SP PTF Em ETF | Reduce -39.4% | 1.08% | −0.70 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.40 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -29.3% | 0.49% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 1.62% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -59.8% | 0.10% | −0.15 |
| BA The Boeing Co. | Reduce -2.1% | 0.42% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.77% | −0.13 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.1% | 0.59% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| LCTU iShares U.S. Carbon Transiti | Reduce -17.7% | 0.24% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -18.0% | 0.24% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -21.0% | 0.12% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.8% | 0.23% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -18.1% | 0.07% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.2% | 0.18% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.0% | 0.15% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.5% | 0.23% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.5% | 0.17% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.7% | 0.18% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.8% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.08% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.4% | 0.12% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -5.3% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.12% | +0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 3.59% | +0.03 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.56% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +80.8% | 6.40% | +2.84 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 1.08% | +1.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.4% | 3.85% | +0.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.5% | 5.27% | +0.65 |
| JQUA JPMorgan US Quality Factor | Add +8.1% | 5.58% | +0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.6% | 7.32% | +0.14 |
| CMF iShares California Muni Bond | Add +12.1% | 2.75% | +0.13 |
| IFRA iShares US Infrastructure | Add +7.3% | 1.08% | +0.09 |
| KKR KKR & Co. Inc. | New | 0.09% | +0.09 |
| AHR American Healthcare REIT Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.08% | +0.08 |
| FLOT iShares Floating Rate Bond E | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| AMT American Tower Corp. | New | 0.07% | +0.07 |
| LUV Southwest Airlines Co. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 10.23% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.1% | 0.67% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +14.0% | 0.45% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.2% | 5.97% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.16% | +0.02 |
| MCD McDonald's Corp. | Add +0.9% | 0.22% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +21.0% | 0.11% | +0.02 |
| HD Home Depot Inc. | Add +0.5% | 0.20% | +0.02 |
| AVGO Broadcom Inc. | Add +4.5% | 0.54% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +6.2% | 0.77% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +7.2% | 0.15% | +0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.16% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12.4% | 0.31% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.10% | +0.01 |
| T AT&T Inc. | Add +0.4% | 0.10% | +0.01 |
| SRE Sempra | Add +0.8% | 0.30% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.09% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.17% | −0.00 |
| CSX CSX Corp. | Add +0.4% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.19% | −0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +0.5% | 0.19% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 15.89% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.10% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.11% | −0.02 |
| IXC iShares Global Energy ETF | Add +5.3% | 0.36% | −0.02 |
| NVDA Nvidia Corp. | Add +7.4% | 0.77% | −0.03 |
| MAR Marriott International Class A | Add +0.3% | 0.46% | −0.03 |
| LRCX Lam Research Corp. | Add +0.2% | 0.11% | −0.05 |
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 |