Latest West Wealth Group, LLC Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About West Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
West Wealth Group, LLC is a hedge fund based in IRVINE, CA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $285.1 Millions. In it's latest 13F Holdings report, West Wealth Group, LLC reported an equity portfolio of $269.9 Millions as of 31 Mar, 2024.
The top stock holdings of West Wealth Group, LLC are BIL, AGG, AGG. The fund has invested 13.7% of it's portfolio in SPDR SER TR and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (IBCE). West Wealth Group, LLC opened new stock positions in ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES INC (EMGF).
The top stock holdings of West Wealth Group, LLC are BIL, AGG, AGG. The fund has invested 13.7% of it's portfolio in SPDR SER TR and 13.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AGT) and ISHARES TR (IBCE). West Wealth Group, LLC opened new stock positions in ISHARES TR (AGG), BLACKROCK ETF TRUST (BECO) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 29,008,600 |
| BLACKROCK ETF TRUST | 14,667,000 |
| J P MORGAN EXCHANGE TRADED F | 14,381,100 |
| ISHARES TR | 7,367,710 |
| DBX ETF TR | 4,172,000 |
| SPDR INDEX SHS FDS | 1,997,250 |
| BLACKROCK ETF TRUST II | 1,801,700 |
| VANGUARD WORLD FD | 1,779,940 |
New stocks bought by West Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 488 |
| WALMART INC | 200 |
| ISHARES INC | 126 |
| SPDR SER TR | 115 |
| ISHARES TR | 97.09 |
| ISHARES TR | 96.52 |
| ISHARES TR | 33.53 |
| HOME DEPOT INC | 18.27 |
Additions to existing portfolio by West Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -87.78 |
| ISHARES TR | -82.68 |
| ISHARES TR | -76.46 |
| ISHARES TR | -70.28 |
| SPDR SER TR | -57.63 |
| ISHARES TR | -36.41 |
| SPDR SER TR | -30.43 |
| ISHARES TR | -29.51 |
West Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -7,836,760 |
| ISHARES TR | -4,390,770 |
| SCHWAB STRATEGIC TR | -1,799,590 |
| ISHARES TR | -3,269,860 |
| SPDR SER TR | -610,908 |
| ISHARES TR | -6,310,320 |
| SPDR SER TR | -576,808 |
| SPDR SER TR | -432,425 |
West Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of West Wealth Group, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.05 | 47,997 | 8,230,470 | REDUCED | -4.00 | |
| AAXJ | ISHARES TR | 5.62 | 278,801 | 15,166,800 | REDUCED | -22.92 | |
| AAXJ | ISHARES TR | 4.51 | 117,173 | 12,161,400 | ADDED | 5.59 | |
| AAXJ | ISHARES TR | 2.73 | 128,045 | 7,367,710 | NEW | ||
| AAXJ | ISHARES TR | 1.24 | 36,218 | 3,347,290 | REDUCED | -29.51 | |
| AAXJ | ISHARES TR | 0.51 | 13,047 | 1,370,330 | NEW | ||
| AAXJ | ISHARES TR | 0.29 | 8,729 | 782,761 | ADDED | 33.53 | |
| AAXJ | ISHARES TR | 0.20 | 5,498 | 554,224 | REDUCED | -4.75 | |
| AAXJ | ISHARES TR | 0.13 | 3,438 | 360,062 | NEW | ||
| ABBV | ABBVIE INC | 0.10 | 1,497 | 272,534 | ADDED | 0.6 | |
| ACSG | DBX ETF TR | 1.55 | 101,930 | 4,172,000 | NEW | ||
| ACWF | ISHARES TR | 4.86 | 288,029 | 13,131,200 | ADDED | 96.52 | |
| ACWF | ISHARES TR | 0.28 | 13,114 | 761,390 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 13.43 | 429,416 | 36,259,900 | ADDED | 488 | |
| AGG | ISHARES TR | 10.75 | 155,284 | 29,008,600 | NEW | ||
| AGG | ISHARES TR | 3.40 | 68,029 | 9,188,020 | ADDED | 5.75 | |
| AGG | ISHARES TR | 1.40 | 87,809 | 3,771,400 | ADDED | 97.09 | |
| AGG | ISHARES TR | 0.52 | 12,888 | 1,403,760 | NEW | ||
| AGG | ISHARES TR | 0.15 | 786 | 413,414 | ADDED | 4.38 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.88 | 20,578 | 2,365,610 | REDUCED | -82.68 | |
| AGT | ISHARES TR | 0.17 | 6,693 | 450,840 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.42 | 13,401 | 1,120,070 | REDUCED | -70.28 | |
| AMPS | ISHARES TR | 0.21 | 25,048 | 570,342 | REDUCED | -36.41 | |
| AMZN | AMAZON COM INC | 0.88 | 13,087 | 2,360,630 | REDUCED | -0.14 | |
| AOA | ISHARES TR | 0.16 | 5,895 | 433,018 | REDUCED | -0.91 | |
| AVGO | BROADCOM INC | 0.45 | 921 | 1,220,050 | ADDED | 0.33 | |
| BA | BOEING CO | 0.56 | 7,822 | 1,509,650 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 6,444 | 244,347 | ADDED | 0.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.33 | 272,008 | 14,381,100 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 7,290 | 421,799 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 5.43 | 330,337 | 14,667,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.30 | 14,361 | 824,449 | REDUCED | -1.18 | |
| BGRN | ISHARES TR | 1.06 | 66,089 | 2,865,620 | ADDED | 7.25 | |
| BGRN | ISHARES TR | 0.11 | 8,506 | 292,181 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 13.67 | 599,480 | 36,886,000 | REDUCED | -57.63 | |
| BIL | SPDR SER TR | 0.77 | 74,120 | 2,070,920 | ADDED | 115 | |
| BIL | SPDR SER TR | 0.42 | 44,510 | 1,140,350 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 7,084 | 288,379 | REDUCED | -20.7 | |
| BIL | SPDR SER TR | 0.10 | 3,542 | 258,737 | REDUCED | -30.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 10,368 | 235,768 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 467 | 342,106 | ADDED | 2.64 | |
| CSX | CSX CORP | 0.10 | 7,345 | 272,273 | ADDED | 0.33 | |
| CWI | SPDR INDEX SHS FDS | 0.74 | 55,188 | 1,997,250 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.10 | 2,287 | 279,785 | REDUCED | -3.13 | |
| DMXF | ISHARES TR | 0.20 | 11,630 | 525,074 | REDUCED | -1.46 | |
| DMXF | ISHARES TR | 0.10 | 4,020 | 273,883 | ADDED | 1.8 | |
| EDV | VANGUARD WORLD FD | 0.66 | 9,525 | 1,779,940 | NEW | ||
| EMGF | ISHARES INC | 2.81 | 131,918 | 7,594,520 | ADDED | 126 | |
| EMGF | ISHARES INC | 0.36 | 18,990 | 979,890 | REDUCED | -87.78 | |
| FFWM | FIRST FNDTN INC | 0.03 | 10,350 | 78,146 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.11 | 1,940 | 295,384 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 1,915 | 289,031 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.26 | 1,819 | 697,882 | ADDED | 18.27 | |
| HYMU | BLACKROCK ETF TRUST II | 0.67 | 34,344 | 1,801,700 | NEW | ||
| IBCE | ISHARES TR | 1.99 | 32,731 | 5,379,420 | REDUCED | -76.46 | |
| IBCE | ISHARES TR | 0.17 | 4,204 | 455,335 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.15 | 5,000 | 401,050 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,276 | 255,668 | ADDED | 0.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 764 | 347,338 | REDUCED | -1.93 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 433 | 420,342 | ADDED | 0.23 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 6,883 | 200,918 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.53 | 5,693 | 1,436,390 | ADDED | 0.23 | |
| MCD | MCDONALDS CORP | 0.23 | 2,195 | 618,907 | ADDED | 0.27 | |
| META | META PLATFORMS INC | 0.09 | 509 | 247,377 | NEW | ||
| MSFT | MICROSOFT CORP | 1.07 | 6,886 | 2,897,270 | REDUCED | -0.58 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 1,837 | 1,660,130 | ADDED | 0.05 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,349 | 543,344 | ADDED | 0.54 | |
| PLD | PROLOGIS INC. | 0.29 | 6,103 | 794,794 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 1,728 | 503,415 | ADDED | 0.47 | |
| ROST | ROSS STORES INC | 0.14 | 2,624 | 385,098 | UNCHANGED | 0.00 | |
| SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 493 | 257,819 | ADDED | 0.61 | |
| SRE | SEMPRA | 0.29 | 11,034 | 792,567 | ADDED | 0.79 | |
| T | AT&T INC | 0.07 | 10,960 | 192,890 | ADDED | 1.18 | |
| TSLA | TESLA INC | 0.43 | 6,659 | 1,170,590 | REDUCED | -4.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 814 | 402,790 | ADDED | 0.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 4,845 | 203,284 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.08 | 3,595 | 208,347 | REDUCED | -28.47 | |
| WMT | WALMART INC | 0.10 | 4,440 | 267,163 | ADDED | 200 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 807 | 339,360 | REDUCED | -3.00 |