West Wealth Group, LLC Portfolio Holdings

West Wealth Group, LLC

  • $306 Million
  • Q3 2024

West Wealth Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $306 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $49M, Ishares S&P 500 Value ETF with a value of $31.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $29.4M, Blackrock ETF Tr U S Equity Fa with a value of $22.6M, and Msci Eafe Value ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $280M to 306M.

Below you can find more details about West Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
ETFs: $268 Million
Technology: $18.5 Million
Consumer Cyclical: $7.43 Million
Industrials: $2.61 Million
Consumer Defensive: $1.76 Million
Real Estate: $1.57 Million
Communication Services: $1.28 Million
Financial Services: $1.27 Million
Other: $2.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Million 16.04% of portfolio
511,977
Q3 2024 Added 5.32%
$0
$31.6 Million 10.33% of portfolio
160,052
Q3 2024 Added 1.34%
$0
$29.4 Million 9.63% of portfolio
435,695
Q3 2024 Reduced 12.44%
$0
$22.6 Million 7.39% of portfolio
456,320
Q3 2024 Added 5.56%
$0
$19.8 Million 6.47% of portfolio
343,527
Q3 2024 Added 80.81%
$0
$18.4 Million 6.02% of portfolio
170,999
Q3 2024 Added 4.2%
$0
$17.2 Million 5.64% of portfolio
304,570
Q3 2024 Added 8.06%
$0
$16.2 Million 5.32% of portfolio
344,859
Q3 2024 Added 19.46%
$0
$11.9 Million 3.88% of portfolio
194,241
Q3 2024 Added 28.39%
$3.68T
$11.1 Million 3.62% of portfolio
47,507
Q3 2024 Reduced 0.63%
$0
$10.7 Million 3.51% of portfolio
70,815
Q3 2024 Added 1.54%
$0
$8.5 Million 2.78% of portfolio
146,243
Q3 2024 Added 12.13%
$0
$5.01 Million 1.64% of portfolio
27,931
Q3 2024 Reduced 5.05%
$0
$3.34 Million 1.09% of portfolio
80,828
Q3 2024 Reduced 39.4%
$0
$3.33 Million 1.09% of portfolio
70,813
Q3 2024 Added 7.26%
$0
$3.34 Million 1.09% of portfolio
148,357
Q3 2024 New
$2.07T
$2.38 Million 0.78% of portfolio
12,772
Q3 2024 Reduced 2.83%
$364B
$2.38 Million 0.78% of portfolio
19,581
Q3 2024 Added 7.36%
$0
$2.37 Million 0.78% of portfolio
11,470
Q3 2024 Added 6.24%
$0
$1.83 Million 0.6% of portfolio
14,532
Q3 2024 Reduced 11.06%
$1.08T
$1.72 Million 0.56% of portfolio
6,592
Q3 2024 Reduced 3.58%
$66.1B
$1.67 Million 0.55% of portfolio
9,679
Q3 2024 Added 945.25%
$0
$1.52 Million 0.5% of portfolio
52,352
Q3 2024 Reduced 29.3%
$90.9B
$1.43 Million 0.47% of portfolio
5,734
Q3 2024 Added 0.26%
$0
$1.38 Million 0.45% of portfolio
12,609
Q3 2024 Added 13.96%
$87.1B
$1.28 Million 0.42% of portfolio
8,430
Q3 2024 Reduced 2.08%
$0
$1.12 Million 0.37% of portfolio
27,736
Q3 2024 Added 5.34%
$0
$967,000 0.32% of portfolio
27,305
Q3 2024 Added 12.4%
$29.3B
$938,000 0.31% of portfolio
11,224
Q3 2024 Added 0.81%
$106B
$770,000 0.25% of portfolio
6,103
Q4 2023 Added 0.78%
$0
$725,000 0.24% of portfolio
11,571
Q3 2024 Reduced 17.68%
$0
$699,000 0.23% of portfolio
7,476
Q3 2024 Reduced 6.84%
$0
$710,000 0.23% of portfolio
11,337
Q3 2024 Reduced 4.51%
$0
$690,000 0.23% of portfolio
12,870
Q3 2024 Reduced 17.96%
$214B
$679,000 0.22% of portfolio
2,232
Q3 2024 Added 0.86%
$409B
$621,000 0.2% of portfolio
1,534
Q3 2024 Added 0.52%
$405B
$589,000 0.19% of portfolio
3,406
Q3 2024 Added 1.16%
$33.8B
$594,000 0.19% of portfolio
5,000
Q4 2021 New
$411B
$591,000 0.19% of portfolio
667
Q3 2024 Added 8.28%
$0
$567,000 0.19% of portfolio
24,200
Q3 2024 Reduced 0.67%
$0
$538,000 0.18% of portfolio
10,969
Q3 2024 Reduced 2.53%
$0
$564,000 0.18% of portfolio
5,187
Q3 2024 Reduced 3.16%
$0
$516,000 0.17% of portfolio
895
Q3 2024 Added 1.24%
$140B
$496,000 0.16% of portfolio
850
Q3 2024 Added 0.47%
$562B
$494,000 0.16% of portfolio
845
Q3 2024 Added 1.81%
$0
$458,000 0.15% of portfolio
4,204
Q3 2023 Reduced 0.24%
$0
$456,000 0.15% of portfolio
6,118
Q3 2024 Added 7.22%
$0
$465,000 0.15% of portfolio
5,902
Q3 2024 Reduced 4.05%
$48.4B
$394,000 0.13% of portfolio
2,624
Q4 2023 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $306 Million
  • Prior Value $280 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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