Mga Batayang Estadistika
Nilai Portofolio $ 402,165,583
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

West Wealth Group, LLC telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 402,165,583 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama West Wealth Group, LLC adalah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Posisi baru West Wealth Group, LLC meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) , and Dell Technologies Inc. (US:DELL) .

West Wealth Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 13.52 3.3616 2.4102
0.47 30.10 7.4846 1.8254
0.36 15.59 3.8776 1.2613
0.16 4.93 1.2265 1.2265
0.06 13.43 3.3400 0.9178
0.05 2.62 0.6503 0.6503
0.01 3.51 0.8732 0.2999
0.03 4.82 1.1977 0.2325
0.01 4.87 1.2106 0.1945
0.33 24.63 6.1239 0.1909
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 47.92 11.9151 -3.0893
0.20 38.84 9.6572 -1.8265
0.05 3.21 0.7988 -1.6402
0.04 1.61 0.3997 -1.0459
0.37 17.07 4.2443 -0.7308
0.06 11.84 2.9438 -0.6912
0.14 15.17 3.7730 -0.1603
0.13 2.88 0.7155 -0.1467
0.24 13.35 3.3196 -0.1091
0.04 2.34 0.5822 -0.0958
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.42 -22.80 47.92 -5.60 11.9151 -3.0893
IVE / iShares Trust - iShares S&P 500 Value ETF 0.20 -3.22 38.84 -0.03 9.6572 -1.8265
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.47 43.42 30.10 57.22 7.4846 1.8254
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.53 5.14 29.57 20.37 7.3536 0.0914
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.33 8.77 24.63 22.70 6.1239 0.1909
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.39 9.79 23.89 17.99 5.9397 -0.0446
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.37 0.98 17.07 1.42 4.2443 -0.7308
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.36 60.07 15.59 76.18 3.8776 1.2613
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.14 4.92 15.17 14.03 3.7730 -0.1603
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.37 269.74 13.52 320.11 3.3616 2.4102
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.06 43.71 13.43 63.92 3.3400 0.9178
CMF / iShares Trust - iShares California Muni Bond ETF 0.24 16.48 13.35 15.10 3.3196 -0.1091
IYW / iShares Trust - iShares U.S. Technology ETF 0.07 -6.78 12.92 19.44 3.2116 0.0151
AAPL / Apple Inc. 0.06 0.76 11.84 -3.72 2.9438 -0.6912
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.10 5.88 6.22 21.25 1.5477 0.0302
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 6.04 5.43 14.77 1.3505 -0.0484
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.16 4.93 1.2265 1.2265
MSFT / Microsoft Corporation 0.01 3.11 4.87 41.64 1.2106 0.1945
NVDA / NVIDIA Corporation 0.03 -9.44 4.82 47.50 1.1977 0.2325
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.09 22.51 3.94 21.09 0.9808 0.0178
AVGO / Broadcom Inc. 0.01 1.15 3.51 81.07 0.8732 0.2999
IAU / iShares Gold Trust 0.05 4.90 3.29 13.30 0.8178 -0.0404
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.05 -65.95 3.21 -61.07 0.7988 -1.6402
AMZN / Amazon.com, Inc. 0.01 3.32 2.98 19.53 0.7411 0.0040
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.13 -1.44 2.88 -1.34 0.7155 -0.1467
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 2.62 0.6503 0.6503
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 0.91 2.34 2.09 0.5822 -0.0958
TSLA / Tesla, Inc. 0.01 4.03 1.90 23.94 0.4727 0.0194
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 15.47 1.88 12.61 0.4665 -0.0262
BA / The Boeing Company 0.01 0.94 1.64 35.12 0.4086 0.0490
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.04 -68.38 1.61 -67.14 0.3997 -1.0459
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.39 1.58 12.58 0.3917 -0.0219
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.03 22.46 1.27 18.19 0.3152 -0.0019
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 9.18 1.20 8.62 0.2977 -0.0282
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 56.05 1.07 76.03 0.2650 0.0860
META / Meta Platforms, Inc. 0.00 23.45 0.89 62.55 0.2224 0.0597
DIS / The Walt Disney Company 0.01 -14.29 0.89 1.02 0.2212 -0.0390
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -0.44 0.84 2.58 0.2078 -0.0330
SRE / Sempra 0.01 1.68 0.82 15.35 0.2037 -0.0063
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 157.68 0.74 159.09 0.1843 0.0995
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -16.56 0.72 -12.18 0.1793 -0.0635
JPM / JPMorgan Chase & Co. 0.00 21.72 0.72 45.64 0.1787 0.0327
MCD / McDonald's Corporation 0.00 0.34 0.72 -1.51 0.1786 -0.0371
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 0.98 0.69 14.05 0.1718 -0.0071
HD / The Home Depot, Inc. 0.00 3.75 0.67 9.77 0.1677 -0.0139
PLD / Prologis, Inc. 0.01 -1.59 0.65 -6.66 0.1606 -0.0439
COST / Costco Wholesale Corporation 0.00 -17.24 0.63 -16.07 0.1573 -0.0655
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.34 0.60 12.97 0.1495 -0.0079
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 87.81 0.59 88.42 0.1458 0.0536
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -3.04 0.58 14.99 0.1452 -0.0049
WMT / Walmart Inc. 0.01 0.11 0.54 16.59 0.1346 -0.0028
PG / The Procter & Gamble Company 0.00 -1.75 0.54 -11.89 0.1345 -0.0471
GOOG / Alphabet Inc. 0.00 36.15 0.52 68.95 0.1286 0.0380
GOOGL / Alphabet Inc. 0.00 -9.99 0.50 12.39 0.1243 -0.0072
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -7.54 0.50 1.23 0.1233 -0.0215
IRM / Iron Mountain Incorporated 0.01 0.00 0.50 3.77 0.1232 -0.0181
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.49 0.1222 0.1222
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -8.93 0.49 -9.14 0.1213 -0.0372
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.68 0.49 7.06 0.1206 -0.0136
SPY / SPDR S&P 500 ETF 0.00 -34.33 0.47 -25.98 0.1178 -0.0711
ROK / Rockwell Automation, Inc. 0.00 0.43 0.46 27.73 0.1135 0.0077
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -0.66 0.45 15.42 0.1119 -0.0032
LRCX / Lam Research Corporation 0.00 0.62 0.42 32.49 0.1046 0.0108
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 9.34 0.42 10.34 0.1037 -0.0080
XOM / Exxon Mobil Corporation 0.00 27.08 0.40 13.60 0.0998 -0.0045
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.30 0.39 19.88 0.0977 0.0008
ROST / Ross Stores, Inc. 0.00 -1.76 0.39 11.68 0.0975 -0.0064
BRK.B / Berkshire Hathaway Inc. 0.00 -1.19 0.39 -13.14 0.0971 -0.0357
IBM / International Business Machines Corporation 0.00 38.40 0.39 39.57 0.0966 0.0142
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -25.99 0.38 -21.58 0.0941 -0.0484
LMT / Lockheed Martin Corporation 0.00 3.68 0.37 0.55 0.0915 -0.0167
NFLX / Netflix, Inc. 0.00 -7.23 0.36 17.53 0.0903 -0.0009
QQQ / Invesco QQQ Trust, Series 1 0.00 9.34 0.36 31.14 0.0892 0.0083
ABBV / AbbVie Inc. 0.00 -3.19 0.36 -7.73 0.0890 -0.0258
BAC / Bank of America Corporation 0.01 20.47 0.36 31.85 0.0886 0.0087
CAT / Caterpillar Inc. 0.00 25.91 0.35 62.67 0.0879 0.0237
T / AT&T Inc. 0.01 3.13 0.35 -0.28 0.0878 -0.0171
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.33 0.0831 0.0831
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 0.33 0.0827 0.0827
KKR / KKR & Co. Inc. 0.00 -2.19 0.33 20.07 0.0819 0.0008
AHR / American Healthcare REIT, Inc. 0.01 1.43 0.33 30.68 0.0817 0.0074
DELL / Dell Technologies Inc. 0.00 0.32 0.0802 0.0802
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.31 0.0782 0.0782
GEV / GE Vernova Inc. 0.00 0.30 0.0739 0.0739
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.29 0.0733 0.0733
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -2.95 0.29 8.15 0.0727 -0.0072
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -1.10 0.28 0.00 0.0705 -0.0134
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.28 0.0693 0.0693
CSX / CSX Corporation 0.01 0.46 0.28 22.77 0.0685 0.0020
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 6.00 0.27 8.06 0.0667 -0.0066
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -16.09 0.27 6.37 0.0664 -0.0080
GE / General Electric Company 0.00 0.27 0.0661 0.0661
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.26 0.0653 0.0653
AMAT / Applied Materials, Inc. 0.00 0.26 0.0652 0.0652
RKLB / Rocket Lab Corporation 0.01 0.26 0.0636 0.0636
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 18.20 0.25 18.40 0.0625 -0.0002
RTX / RTX Corporation 0.00 0.25 0.0618 0.0618
CVX / Chevron Corporation 0.00 0.24 0.0607 0.0607
WABC / Westamerica Bancorporation 0.01 0.24 0.0600 0.0600
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.24 0.0596 0.0596
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 3.38 0.24 13.94 0.0589 -0.0027
NOC / Northrop Grumman Corporation 0.00 0.23 0.0580 0.0580
AFL / Aflac Incorporated 0.00 5.56 0.23 -3.75 0.0575 -0.0137
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -0.10 0.23 8.61 0.0565 -0.0055
ORCL / Oracle Corporation 0.00 0.23 0.0563 0.0563
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 0.21 0.0519 0.0519
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.20 0.0508 0.0508
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -44.92 0.20 -45.87 0.0507 -0.0603
TJX / The TJX Companies, Inc. 0.00 0.20 0.0505 0.0505
BX / Blackstone Inc. 0.00 0.20 0.0504 0.0504
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.10 16.87 0.0242 -0.0007
FFWM / First Foundation Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000