West Wealth Group, LLC — Q3 2022 13F Holdings

Name: West Wealth Group, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001923591

Total reported value

$506.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	23.85%	+3.11%	-0.12%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	19.41%	—	-2.39%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.77%	-2.91%	-18.38%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.14%	-0.65%	+41.65%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.55%	+0.84%	+20.86%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.99%	—	-4.86%
7	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	3.12%	—	-2.05%
8	AAPL	Apple INC	Stock-Tech	3.04%	-0.26%	+6.42%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.98%	+0.01%	-6.99%
10	HDV	Ishares Core High Dividend E	ETF-Other	2.30%	—	-16.79%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.07%	—	—
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.05%	—	+39.54%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.81%	—	-19.22%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.44%	—	+6.60%
15	IFRA	Ishares US Infrastructure	ETF-Other	1.02%	—	-23.01%
16	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.88%	-0.55%	EXIT
17	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.86%	—	-0.45%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	0.85%	-0.09%	+1.97%
19	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.25%	+18.44%
20	MBB	Ishares Mbs ETF	ETF-Other	0.74%	—	-10.23%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	+198.89%
22	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-61.40%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+28.49%
24	FALN	Ishares Fallen Angels ETF	ETF-Other	0.60%	—	-40.87%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.58%	—	-19.41%
26	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.52%	—	-34.65%
27	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.50%	—	-22.18%
28	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+5.02%
29	SRE	Sempra	Stock-Utilities	0.40%	—	+0.77%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	+0.20%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	-20.33%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	-22.06%
33	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.27%	—	-16.75%
34	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.25%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+0.38%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	—	+3.92%
37	AVGO	Broadcom INC	Stock-Tech	0.21%	-0.12%	-1.79%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+30.53%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.19%	-0.20%	EXIT
40	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+0.51%
41	ROK	Rockwell Automation INC	Stock-Industrials	0.18%	—	+0.42%
42	FFWM	First Foundation INC	Stock-Other	0.18%	—	+0.52%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.17%	—	-3.99%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	-0.08%	+5.29%
45	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.17%	—	+4.22%
46	WFC	Wells Fargo & Co	Stock-Financials	0.16%	—	+0.27%
47	TEAM	Atlassian Corporation	Stock-Tech	0.16%	—	—
48	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.15%	—	-4.06%
49	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	+1.48%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—

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