West Wealth Group, LLC Portfolio Holdings

West Wealth Group, LLC

  • $268 Million
  • Q1 2024

West Wealth Group, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $268 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $36.9M, Ishares S&P 500 Growth ETF with a value of $36.3M, Ishares S&P 500 Value ETF with a value of $29M, Msci Eafe Value ETF with a value of $15.2M, and Blackrock ETF Tr U S Equity Fa with a value of $14.7M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $254M to 268M.

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

Portfolio value $268 Million
ETFs: $237 Million
Technology: $14.4 Million
Consumer Cyclical: $6.67 Million
Industrials: $2.83 Million
Communication Services: $1.51 Million
Real Estate: $1.2 Million
Consumer Defensive: $1.15 Million
Financial Services: $1.12 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Million 13.76% of portfolio
599,480
Q1 2024 Reduced 57.63%
$0
$36.3 Million 13.53% of portfolio
429,416
Q1 2024 Added 488.09%
$0
$29 Million 10.82% of portfolio
155,284
Q1 2024 New
$0
$15.2 Million 5.66% of portfolio
278,801
Q1 2024 Reduced 22.92%
$0
$14.7 Million 5.47% of portfolio
330,337
Q1 2024 New
$0
$14.4 Million 5.36% of portfolio
272,008
Q1 2024 New
$0
$13.1 Million 4.9% of portfolio
288,029
Q1 2024 Added 96.52%
$0
$12.2 Million 4.54% of portfolio
117,173
Q1 2024 Added 5.59%
$0
$9.19 Million 3.43% of portfolio
68,029
Q1 2024 Added 5.75%
$3.54T
$8.23 Million 3.07% of portfolio
47,997
Q1 2024 Reduced 4.0%
$0
$7.59 Million 2.83% of portfolio
131,918
Q1 2024 Added 126.98%
$0
$7.37 Million 2.75% of portfolio
128,045
Q1 2024 New
$0
$5.38 Million 2.01% of portfolio
32,731
Q1 2024 Reduced 76.46%
$0
$4.17 Million 1.56% of portfolio
101,930
Q1 2024 New
$0
$3.77 Million 1.41% of portfolio
87,809
Q1 2024 Added 97.09%
$0
$3.35 Million 1.25% of portfolio
36,218
Q1 2024 Reduced 29.51%
$0
$2.87 Million 1.07% of portfolio
66,089
Q1 2024 Added 7.25%
$0
$2.37 Million 0.88% of portfolio
20,578
Q1 2024 Reduced 82.68%
$2.04T
$2.36 Million 0.88% of portfolio
13,087
Q1 2024 Reduced 0.14%
$0
$2.07 Million 0.77% of portfolio
74,120
Q1 2024 Added 115.91%
$0
$2 Million 0.74% of portfolio
55,188
Q1 2024 New
$0
$1.78 Million 0.66% of portfolio
9,525
Q1 2024 New
$306B
$1.66 Million 0.62% of portfolio
1,837
Q1 2024 Added 0.05%
$111B
$1.51 Million 0.56% of portfolio
7,822
Q3 2023 Reduced 1.65%
$77.9B
$1.44 Million 0.54% of portfolio
5,693
Q1 2024 Added 0.23%
$0
$1.4 Million 0.52% of portfolio
12,888
Q1 2024 New
$0
$1.37 Million 0.51% of portfolio
13,047
Q1 2024 New
$671B
$1.22 Million 0.46% of portfolio
921
Q1 2024 Added 0.33%
$730B
$1.17 Million 0.44% of portfolio
6,659
Q1 2024 Reduced 4.65%
$0
$1.14 Million 0.43% of portfolio
44,510
Q1 2024 New
$0
$1.12 Million 0.42% of portfolio
13,401
Q1 2024 Reduced 70.28%
$0
$979,000 0.37% of portfolio
18,990
Q1 2024 Reduced 87.78%
$0
$824,000 0.31% of portfolio
14,361
Q1 2024 Reduced 1.18%
$105B
$794,000 0.3% of portfolio
6,103
Q4 2023 Added 0.78%
$23.6B
$792,000 0.3% of portfolio
11,034
Q1 2024 Added 0.79%
$0
$782,000 0.29% of portfolio
8,729
Q1 2024 Added 33.53%
$0
$761,000 0.28% of portfolio
13,114
Q1 2024 New
$343B
$697,000 0.26% of portfolio
1,819
Q1 2024 Added 18.27%
$182B
$618,000 0.23% of portfolio
2,195
Q1 2024 Added 0.27%
$0
$554,000 0.21% of portfolio
5,498
Q1 2024 Reduced 4.75%
$0
$570,000 0.21% of portfolio
25,048
Q1 2024 Reduced 36.41%
$388B
$543,000 0.2% of portfolio
3,349
Q1 2024 Added 0.54%
$0
$525,000 0.2% of portfolio
11,630
Q1 2024 Reduced 1.46%
$30.6B
$503,000 0.19% of portfolio
1,728
Q1 2024 Added 0.47%
$0
$455,000 0.17% of portfolio
4,204
Q3 2023 Reduced 0.24%
$0
$450,000 0.17% of portfolio
6,693
Q1 2024 New
$146B
$420,000 0.16% of portfolio
433
Q1 2024 Added 0.23%
$0
$433,000 0.16% of portfolio
5,895
Q1 2024 Reduced 0.91%
$0
$421,000 0.16% of portfolio
7,290
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $268 Million
  • Prior Value $254 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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