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| Name: |
West Wealth Group LLC |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$109.76 |
$50,760,000 |
542,892 |
15% |
-3,527,000 |
8,204 |
0.106 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$197.53 |
$38,850,000 |
204,116 |
11.48% |
6,170,000 |
32,912 |
0.145 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
3 |
- |
$54.56 |
$24,568,000 |
502,110 |
7.26% |
-205,000 |
18,741 |
0.056 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
4 |
- |
$0.00 |
$20,245,000 |
357,437 |
5.98% |
1,456,000 |
29,359 |
0.397 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$72.97 |
$20,071,000 |
304,159 |
5.93% |
-7,105,000 |
-90,035 |
0.034 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$19,145,000 |
324,494 |
5.66% |
-611,000 |
-52,029 |
0.012 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$16,831,000 |
365,568 |
4.98% |
636,000 |
7,270 |
0.013 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$13,307,000 |
132,867 |
3.93% |
-5,599,000 |
-62,377 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.44 |
$12,297,000 |
55,098 |
3.63% |
-19,000 |
5,917 |
0 |
Personal Computers |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
10 |
- |
$55.64 |
$11,599,000 |
206,136 |
3.43% |
616,000 |
14,395 |
0.229 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
11 |
- |
$173.21 |
$10,814,000 |
76,228 |
3.2% |
-822,000 |
3,288 |
0.038 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$8,251,000 |
148,965 |
2.44% |
-4,036,000 |
-72,616 |
0.017 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
14 |
- |
$185.36 |
$8,195,000 |
40,510 |
2.42% |
5,520,000 |
27,931 |
0.165 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
15 |
- |
$0.00 |
$5,134,000 |
90,494 |
1.52% |
183,000 |
5,527 |
0.101 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$4,890,000 |
134,499 |
1.45% |
3,728,000 |
101,052 |
0.017 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$4,732,000 |
27,627 |
1.4% |
-331,000 |
-806 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$491.09 |
$3,438,000 |
8,994 |
1.02% |
114,000 |
1,108 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.25 |
$3,265,000 |
29,642 |
0.97% |
-732,000 |
-122 |
0 |
Semiconductor - Speci... |
|
|
THRO |
iShares US Thematic Rotatio... |
20 |
New |
$0.00 |
$3,219,000 |
100,811 |
0.95% |
3,219,000 |
100,811 |
0.112 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
21 |
- |
$21.99 |
$2,917,000 |
132,032 |
0.86% |
-588,000 |
-30,627 |
0.024 |
Gambling/Resorts |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$63.31 |
$2,904,000 |
49,330 |
0.86% |
2,051,000 |
32,093 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$219.92 |
$2,494,000 |
12,976 |
0.74% |
-239,000 |
521 |
0 |
Internet Software & S... |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$2,294,000 |
43,935 |
0.68% |
140,000 |
2,532 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$269.90 |
$1,940,000 |
11,509 |
0.57% |
-664,000 |
276 |
0 |
Semiconductor- Broad... |
|
|
TLH |
iShares Barclays 10-20 Year... |
26 |
- |
$100.73 |
$1,667,000 |
16,019 |
0.49% |
-56,000 |
-1,293 |
0.017 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,533,000 |
5,712 |
0.45% |
-1,067,000 |
-725 |
0 |
Auto Manufacturers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$1,399,000 |
11,429 |
0.41% |
-129,000 |
-432 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
29 |
- |
$212.03 |
$1,216,000 |
7,233 |
0.36% |
-61,000 |
18 |
0.001 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
New |
$0.00 |
$1,103,000 |
11,781 |
0.33% |
1,103,000 |
11,781 |
0 |
N/A |
|
|
HIMU |
iShares High Yield Muni Act... |
31 |
New |
$48.33 |
$1,073,000 |
21,690 |
0.32% |
1,073,000 |
21,690 |
0.024 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$122.98 |
$880,000 |
9,011 |
0.26% |
500,000 |
5,601 |
0.001 |
Entertainment - Diver... |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$64.91 |
$822,000 |
13,335 |
0.24% |
142,000 |
2,246 |
0.004 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
34 |
- |
$92.33 |
$815,000 |
9,003 |
0.24% |
110,000 |
1,084 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$982.36 |
$754,000 |
789 |
0.22% |
129,000 |
107 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
36 |
- |
$294.63 |
$730,000 |
2,326 |
0.22% |
68,000 |
42 |
0 |
Restaurants |
|
|
SRE |
Sempra Energy |
37 |
- |
$71.98 |
$710,000 |
9,928 |
0.21% |
-203,000 |
-476 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
38 |
- |
$108.31 |
$692,000 |
6,207 |
0.2% |
36,000 |
1 |
0.001 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$620.45 |
$639,000 |
1,139 |
0.19% |
340,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$371.85 |
$614,000 |
1,680 |
0.18% |
-5,000 |
88 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.20 |
$614,000 |
3,602 |
0.18% |
27,000 |
98 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$623.42 |
$606,000 |
1,074 |
0.18% |
-4,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
43 |
- |
$0.00 |
$605,000 |
9,938 |
0.18% |
-208,000 |
-2,758 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
44 |
- |
$713.57 |
$550,000 |
938 |
0.16% |
82,000 |
139 |
0 |
Internet Service Prov... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$536,000 |
23,338 |
0.16% |
22,000 |
966 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$60.32 |
$532,000 |
9,822 |
0.16% |
-8,000 |
-514 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
47 |
- |
$0.00 |
$507,000 |
10,843 |
0.15% |
-133,000 |
-2,037 |
0.008 |
N/A |
|
|
MAR |
Marriott International Inc |
48 |
- |
$277.52 |
$495,000 |
2,079 |
0.15% |
-1,108,000 |
-3,667 |
0.001 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$292.00 |
$494,000 |
2,026 |
0.15% |
46,000 |
158 |
0 |
Domestic Money Center... |
|
|
AOA |
iShares Trust |
50 |
- |
$83.01 |
$490,000 |
6,383 |
0.14% |
1,000 |
2 |
0.036 |
Closed - End Fund - Debt |
|
|
IGRO |
Ishares International Divid... |
51 |
- |
$0.00 |
$482,000 |
6,648 |
0.14% |
68,000 |
556 |
0.015 |
N/A |
|
|
IRM |
Iron Mountain Inc |
52 |
- |
$99.61 |
$478,000 |
5,500 |
0.14% |
-48,000 |
500 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$465,000 |
5,229 |
0.14% |
15,000 |
249 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$307.56 |
$462,000 |
882 |
0.14% |
29,000 |
27 |
0 |
Health Care Plans |
|
|
VLUE |
Ishares Msci Usa Value Factor |
55 |
- |
$0.00 |
$454,000 |
4,260 |
0.13% |
7,000 |
27 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$480.48 |
$449,000 |
843 |
0.13% |
87,000 |
45 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$178.64 |
$445,000 |
2,832 |
0.13% |
-34,000 |
304 |
0 |
Search Engines & Info... |
|
|
HYDB |
Ishares Edge High Yield Def... |
58 |
- |
$0.00 |
$406,000 |
8,654 |
0.12% |
38,000 |
828 |
0.019 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$190.75 |
$389,000 |
1,883 |
0.11% |
61,000 |
38 |
0.002 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$116.75 |
$389,000 |
3,781 |
0.11% |
-168,000 |
-1,271 |
0 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
61 |
- |
$46.68 |
$378,000 |
7,954 |
0.11% |
147,000 |
3,019 |
0.031 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$376,000 |
6,614 |
0.11% |
34,000 |
663 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$462.55 |
$366,000 |
816 |
0.11% |
-50,000 |
-39 |
0 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
64 |
- |
$342.74 |
$358,000 |
1,383 |
0.11% |
-35,000 |
7 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
65 |
- |
$28.31 |
$355,000 |
12,459 |
0.1% |
79,000 |
316 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$111.05 |
$353,000 |
2,965 |
0.1% |
38,000 |
41 |
0 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
67 |
- |
$131.52 |
$352,000 |
2,724 |
0.1% |
-59,000 |
9 |
0.001 |
Apparel Stores |
|
|
DIA |
Diamonds Trust |
68 |
New |
$444.71 |
$341,000 |
811 |
0.1% |
341,000 |
811 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$570.29 |
$328,000 |
635 |
0.1% |
46,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$98.83 |
$317,000 |
4,358 |
0.09% |
3,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
New |
$0.00 |
$312,000 |
3,108 |
0.09% |
312,000 |
3,108 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,284.86 |
$308,000 |
332 |
0.09% |
41,000 |
32 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$179.76 |
$306,000 |
1,928 |
0.09% |
8,000 |
363 |
0 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$109.32 |
$288,000 |
2,652 |
0.09% |
13,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
75 |
New |
$102.48 |
$287,000 |
2,793 |
0.08% |
287,000 |
2,793 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
76 |
New |
$52.53 |
$284,000 |
5,430 |
0.08% |
284,000 |
5,430 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
New |
$287.65 |
$279,000 |
1,112 |
0.08% |
279,000 |
1,112 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$550.80 |
$274,000 |
578 |
0.08% |
22,000 |
86 |
0 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$134.53 |
$274,000 |
2,328 |
0.08% |
-66,000 |
29 |
0.001 |
Asset Management |
|
|
IFRA |
Ishares Us Infrastructure Etf |
81 |
- |
$0.00 |
$270,000 |
5,976 |
0.08% |
-3,199,000 |
-68,961 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
80 |
- |
$48.71 |
$270,000 |
6,511 |
0.08% |
-45,000 |
-658 |
0.007 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$664.77 |
$252,000 |
460 |
0.07% |
7,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
AHR |
American Healthcare REIT, Inc |
83 |
- |
$36.36 |
$251,000 |
8,168 |
0.07% |
21,000 |
68 |
0.006 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
84 |
- |
$80.32 |
$248,000 |
3,151 |
0.07% |
10,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
85 |
- |
$103.52 |
$241,000 |
2,140 |
0.07% |
21,000 |
15 |
0 |
Life & Health Insurance |
|
|
TFLO |
Ishares Treasury Floating R... |
86 |
New |
$0.00 |
$231,000 |
4,578 |
0.07% |
231,000 |
4,578 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
88 |
- |
$82.73 |
$225,000 |
2,932 |
0.07% |
-12,000 |
-112 |
0 |
N/A |
|
|
CSX |
CSX Corp |
87 |
- |
$33.61 |
$225,000 |
7,616 |
0.07% |
-20,000 |
34 |
0.004 |
Railroads |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$398.43 |
$217,000 |
656 |
0.06% |
-13,000 |
21 |
0 |
Farm & Construction M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
New |
$82.50 |
$212,000 |
2,571 |
0.06% |
212,000 |
2,571 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
91 |
- |
$0.00 |
$210,000 |
3,122 |
0.06% |
-158,000 |
-2,577 |
0.035 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
New |
$0.00 |
$209,000 |
2,750 |
0.06% |
209,000 |
2,750 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
93 |
- |
$33.99 |
$206,000 |
6,523 |
0.06% |
-10,000 |
91 |
0.001 |
Regional Airlines |
|
|
CLF |
Cleveland-Cliffs Inc |
94 |
- |
$8.76 |
$84,000 |
10,368 |
0.02% |
-13,000 |
0 |
0.003 |
Steel & Iron |
|
|
FFWM |
First Foundation Inc. |
95 |
- |
$5.53 |
$54,000 |
10,368 |
0.02% |
-10,000 |
0 |
0.013 |
N/A |
|
|
TLO |
Talon Metals Corp |
101 |
Closed |
$26.35 |
$0 |
0 |
0% |
-1,541,000 |
-58,835 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
96 |
Closed |
$82.36 |
$0 |
0 |
0% |
-232,000 |
-3,301 |
0 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
100 |
Closed |
$106.23 |
$0 |
0 |
0% |
-374,000 |
-3,542 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
104 |
Closed |
$253.62 |
$0 |
0 |
0% |
-223,000 |
-961 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
99 |
Closed |
$40.15 |
$0 |
0 |
0% |
-1,265,000 |
-33,134 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-4,013 |
0 |
N/A |
|
