West-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "FFWM",
  null,
  "EMXC",
  null,
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "LRCX",
  "MSFT",
  "EFG",
  "KKR",
  null,
  "IRM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  null,
  "ROK",
  "IEFA",
  null,
  "SRE",
  "ROST",
  null,
  "SPLG",
  null,
  "IBM",
  null,
  null,
  null,
  "AHR",
  "MGC",
  null,
  "AFL",
  "AMZN",
  null,
  "CLF",
  null,
  "IVE",
  "LUV",
  null,
  null,
  null,
  "VGT",
  "VOO",
  "WMT",
  null,
  null,
  "DIA",
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  null,
  "BAC",
  "BRK-B",
  null,
  null,
  "BA",
  "COST",
  "CSX",
  "USMV",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 96
Total Value: 338303229
Accession Number: 0001172661-25-001576
Form Type: 13F-HR
CIK: west-wealth-group
Manager Name: West-Wealth-Group

Data Enrichment

63% identified

60 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $338.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:542.9K

Value:$50.8M

% of Portfolio:15.0% ($50.8M/$338.3M)

464287408

IVE|464287408

Shares:204.1K

Value:$38.8M

% of Portfolio:11.5% ($38.8M/$338.3M)

09290C103

Shares:502.1K

Value:$24.6M

% of Portfolio:7.3% ($24.6M/$338.3M)

46641Q761

Shares:357.4K

Value:$20.2M

% of Portfolio:6.0% ($20.2M/$338.3M)

78464A854

SPLG|78464A854

Shares:304.2K

Value:$20.1M

% of Portfolio:5.9% ($20.1M/$338.3M)

464288877

Shares:324.5K

Value:$19.1M

% of Portfolio:5.7% ($19.1M/$338.3M)

46434V613

Shares:365.6K

Value:$16.8M

% of Portfolio:5.0% ($16.8M/$338.3M)

464288885

EFG|464288885

Shares:132.9K

Value:$13.3M

% of Portfolio:3.9% ($13.3M/$338.3M)

Apple Inc.

AAPL|037833100

Shares:55.1K

Value:$12.3M

% of Portfolio:3.6% ($12.3M/$338.3M)

464288356

Shares:206.1K

Value:$11.6M

% of Portfolio:3.4% ($11.6M/$338.3M)

464287721

Shares:76.2K

Value:$10.8M

% of Portfolio:3.2% ($10.8M/$338.3M)

78463X509

Shares:223.9K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$338.3M)

46434G764

EMXC|46434G764

Shares:149.0K

Value:$8.3M

% of Portfolio:2.4% ($8.3M/$338.3M)

921910873

MGC|921910873

Shares:40.5K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$338.3M)

46641Q779

Shares:90.5K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$338.3M)

46434V803

HEFA|46434V803

Shares:134.5K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$338.3M)

46432F339

QUAL|46432F339

Shares:27.6K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$338.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$338.3M)

NVIDIA CORP

NVDA|67066G104

Shares:29.6K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$338.3M)

09789C812

Shares:69.8K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$338.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	542.9K	QoQ +1.53% (-8.2K) YoY +26.42% (+113.5K)	All Managers (Combined)	$50.8M	15.0% ($50.8M/$338.3M)	QoQ -6.49% (-$3.5M) YoY +39.99% (+$14.5M)
(IVEcusip464287408)	204.1K	QoQ +19.22% (+32.9K) YoY +31.44% (+48.8K)	All Managers (Combined)	$38.8M	11.5% ($38.8M/$338.3M)	QoQ +18.88% (+$6.2M) YoY +33.92% (+$9.8M)
(cusip09290C103)✕	502.1K	QoQ +3.87% (-18.7K) YoY +51.99% (+171.8K)	All Managers (Combined)	$24.6M	7.3% ($24.6M/$338.3M)	QoQ -0.82% (-$204.4K) YoY +67.50% (+$9.9M)
(cusip46641Q761)✕	357.4K	QoQ +8.94% (+29.4K) YoY +31.40% (+85.4K)	All Managers (Combined)	$20.2M	6.0% ($20.2M/$338.3M)	QoQ +7.75% (+$1.5M) YoY +40.77% (+$5.9M)
(SPLGcusip78464A854)	304.2K	QoQ -22.84% (-90.0K) YoY -49.26% (-295.3K)	All Managers (Combined)	$20.1M	5.9% ($20.1M/$338.3M)	QoQ -26.14% (-$7.1M) YoY -45.58% (-$16.8M)
(cusip464288877)✕	324.5K	QoQ -13.81% (-52.0K) YoY +16.38% (+45.7K)	All Managers (Combined)	$19.1M	5.7% ($19.1M/$338.3M)	QoQ -3.09% (-$611.0K) YoY +26.23% (+$4.0M)
(cusip46434V613)✕	365.6K	QoQ +2.02% (+7.3K) YoY +26.92% (+77.5K)	All Managers (Combined)	$16.8M	5.0% ($16.8M/$338.3M)	QoQ +3.92% (+$635.7K) YoY +28.17% (+$3.7M)
(EFGcusip464288885)	132.9K	QoQ -31.94% (-62.4K) YoY +13.39% (+15.7K)	All Managers (Combined)	$13.3M	3.9% ($13.3M/$338.3M)	QoQ -29.61% (-$5.6M) YoY +9.41% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	55.1K	QoQ +12.03% (-5.9K) YoY +14.79% (+7.1K)	All Managers (Combined)	$12.3M	3.6% ($12.3M/$338.3M)	QoQ -0.15% (-$18.8K) YoY +49.41% (+$4.1M)
(cusip464288356)✕	206.1K	QoQ +7.50% (+14.4K) YoY +60.98% (+78.1K)	All Managers (Combined)	$11.6M	3.4% ($11.6M/$338.3M)	QoQ +5.61% (+$616.3K) YoY +57.43% (+$4.2M)
(cusip464287721)✕	76.2K	QoQ +4.50% (-3.3K) YoY +12.05% (+8.2K)	All Managers (Combined)	$10.8M	3.2% ($10.8M/$338.3M)	QoQ -7.06% (-$821.8K) YoY +17.69% (+$1.6M)
(cusip78463X509)✕	223.9K	QoQ +147.08% (+133.3K) YoY +305.72% (+168.7K)	All Managers (Combined)	$8.9M	2.6% ($8.9M/$338.3M)	QoQ +154.55% (+$5.4M) YoY +343.17% (+$6.9M)
(EMXCcusip46434G764)	149.0K	QoQ -32.77% (-72.6K) YoY +12.92% (+17.0K)	All Managers (Combined)	$8.3M	2.4% ($8.3M/$338.3M)	QoQ -32.84% (-$4.0M) YoY +8.64% (+$656.7K)
(MGCcusip921910873)	40.5K	QoQ +222.04% (+27.9K) YoY +325.30% (+31.0K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$338.3M)	QoQ +206.31% (+$5.5M) YoY +360.38% (+$6.4M)
(cusip46641Q779)✕	90.5K	QoQ +6.50% (+5.5K) YoY NEW(+90.5K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$338.3M)	QoQ +3.69% (+$182.7K) YoY NEW(+$5.1M)
(HEFAcusip46434V803)	134.5K	QoQ +302.12% (+101.1K) YoY NEW(+134.5K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$338.3M)	QoQ +320.75% (+$3.7M) YoY NEW(+$4.9M)
(QUALcusip46432F339)	27.6K	QoQ -2.83% (-806) YoY -15.59% (-5.1K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$338.3M)	QoQ -6.53% (-$331.0K) YoY -12.02% (-$647.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ +14.05% (+1.1K) YoY +30.61% (+2.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$338.3M)	QoQ +3.42% (+$113.7K) YoY +18.65% (+$540.4K)
NVIDIA CORP(NVDAcusip67066G104)	29.6K	QoQ -0.40% (-122) YoY +1513.60% (+27.8K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$338.3M)	QoQ -18.31% (-$731.9K) YoY +96.67% (+$1.6M)
(cusip09789C812)✕	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$338.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)