West Wealth Group, LLC — Q2 2024 13F Holdings

Name: West Wealth Group, LLC — 13F Holdings, Q2 2024
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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	15.91%	-0.75%	+13.21%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.26%	+3.11%	-17.00%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.16%	+0.81%	+1.70%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.17%	-1.08%	+30.86%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.94%	-0.65%	+40.06%
6	JQUA	Jpmorgan US Quality Factor	ETF-Other	5.28%	-2.92%	+3.62%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.62%	+0.01%	+0.23%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	3.71%	-0.09%	+2.52%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.56%	-2.91%	-31.86%
10	AAPL	Apple INC	Stock-Tech	3.56%	-0.26%	-0.39%
11	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.17%	—	+14.69%
12	CMF	Ishares California Muni Bond	ETF-Other	2.62%	+0.47%	+1.86%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.78%	-1.33%	+141.67%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.78%	+0.18%	-10.12%
15	MBB	Ishares Mbs ETF	ETF-Other	1.18%	—	+0.15%
16	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.25%	—
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.03%	—	-31.08%
18	IFRA	Ishares US Infrastructure	ETF-Other	0.98%	—	-0.10%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+0.44%
20	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	+892.87%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	0.75%	-5.28%	+13.34%
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.71%	—	-0.10%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.69%	—	-20.59%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.62%	—	-1.82%
25	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+10.06%
26	AVGO	Broadcom INC	Stock-Tech	0.53%	-0.12%	+0.54%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.49%	—	+0.46%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+2.67%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.40%	-0.55%	EXIT
30	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.40%	—	-0.14%
31	IXC	Ishares Global Energy ETF	ETF-Other	0.39%	—	-70.02%
32	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	-0.05%	EXIT
33	SRE	Sempra	Stock-Utilities	0.30%	—	+0.91%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	-17.39%
35	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.30%	—	-2.12%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.25%	-0.20%	EXIT
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.25%	—	-49.60%
38	PLD	Prologis INC	Stock-Real Estate	0.24%	—	—
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.24%	—	-9.46%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	+0.82%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	—	-2.58%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+0.54%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.19%	+0.84%	-2.73%
44	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.19%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	-16.11%
46	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.19%	—	-3.23%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	—	+31.91%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+0.08%	+12.47%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.17%	—	+0.46%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.16%	—	—

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