Latest West Wealth Group, LLC Stock Portfolio
West Wealth Group, LLC Performance:
2024 Q3: 2.18%YTD: 6.22%2023: 6.48%
Performance for 2024 Q3 is 2.18%, and YTD is 6.22%, and 2023 is 6.48%.
About West Wealth Group, LLC and 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 $308.6 Millions as of 30 Sep, 2024.
The top stock holdings of West Wealth Group, LLC are IJR, IJR, BIL. The fund has invested 15.9% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), DBX ETF TR (ACSG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). West Wealth Group, LLC opened new stock positions in SPDR SER TR (BIL), KKR & CO INC (KKR) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (DMXF).
The top stock holdings of West Wealth Group, LLC are IJR, IJR, BIL. The fund has invested 15.9% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), DBX ETF TR (ACSG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). West Wealth Group, LLC opened new stock positions in SPDR SER TR (BIL), KKR & CO INC (KKR) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (DMXF).
West Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that West Wealth Group, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 3,342,480 |
| kkr & co inc | 286,102 |
| american healthcare reit inc | 269,143 |
| chevron corp new | 260,649 |
| exxon mobil corp | 255,000 |
| ishares tr | 243,711 |
| ishares tr | 236,366 |
| tjx cos inc new | 206,463 |
New stocks bought by West Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 80.81 |
| ishares inc | 28.39 |
| ishares tr | 20.99 |
| ishares tr | 19.46 |
| blackrock etf trust ii | 15.14 |
| ishares tr | 13.96 |
| ishares tr | 12.4 |
| ishares tr | 12.13 |
Additions to existing portfolio by West Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.75 |
| spdr index shs fds | -39.4 |
| spdr ser tr | -29.3 |
| rockwell automation inc | -21.03 |
| spdr ser tr | -18.09 |
| ishares inc | -17.96 |
| blackrock etf trust | -17.68 |
| spdr ser tr | -12.44 |
West Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dbx etf tr | -2,911,000 |
| spdr ser tr | -1,129,910 |
| ishares tr | -3,330,100 |
| ishares tr | -282,314 |
| spdr ser tr | -249,331 |
| verizon communications inc | -203,048 |
| ishares tr | -237,648 |
| disney walt co | -235,176 |
West Wealth Group, LLC got rid off the above stocks
Sector Distribution
West Wealth Group, LLC has about 87.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.8 |
| Technology | 6 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
West Wealth Group, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 11.7% of the stocks held by West Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 11.7 |
West Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of West Wealth Group, LLC
West Wealth Group, LLC has 84 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for West Wealth Group, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.59 | 47,507 | 11,069,000 | reduced | -0.63 | ||
| AAXJ | ishares tr | 6.40 | 343,527 | 19,763,100 | added | 80.81 | ||
| AAXJ | ishares tr | 5.96 | 170,999 | 18,408,100 | added | 4.2 | ||
| AAXJ | ishares tr | 2.75 | 146,243 | 8,498,180 | added | 12.13 | ||
| AAXJ | ishares tr | 0.45 | 12,609 | 1,378,540 | added | 13.96 | ||
| AAXJ | ishares tr | 0.23 | 7,476 | 699,607 | reduced | -6.84 | ||
| AAXJ | ishares tr | 0.18 | 5,187 | 564,295 | reduced | -3.16 | ||
| AAXJ | ishares tr | 0.12 | 3,463 | 367,736 | reduced | -0.75 | ||
| AAXJ | ishares tr | 0.08 | 3,035 | 243,711 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 1,515 | 299,101 | added | 0.6 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.27 | 344,859 | 16,249,800 | added | 19.46 | ||
| ACWF | ishares tr | 0.31 | 27,305 | 967,152 | added | 12.4 | ||
| ACWF | ishares tr | 0.23 | 11,337 | 710,716 | reduced | -4.51 | ||
| AGT | ishares tr | 0.59 | 14,532 | 1,833,620 | reduced | -11.06 | ||
| AGT | ishares tr | 0.15 | 6,118 | 456,342 | added | 7.22 | ||
| AMPS | ishares tr | 0.18 | 24,200 | 567,487 | reduced | -0.67 | ||
| AMPS | ishares tr | 0.08 | 4,926 | 242,113 | reduced | -5.25 | ||
| AMPS | ishares tr | 0.08 | 4,631 | 236,366 | new | |||