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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46435U713

Shares:6.0K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$338.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.5K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$338.3M)

92204A702

VGT|92204A702

Shares:460

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$338.3M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:8.2K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$338.3M)

464288513

Shares:3.2K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$338.3M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$338.3M)

46434V860

Shares:4.6K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$338.3M)

78464A359

Shares:2.9K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$338.3M)

CSX CORP

CSX|126408103

Shares:7.6K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$338.3M)

CATERPILLAR INC

CAT|149123101

Shares:656

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$338.3M)

464287457

Shares:2.6K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$338.3M)

46436E759

Shares:3.1K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$338.3M)

46432F842

IEFA|46432F842

Shares:2.8K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$338.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.5K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$338.3M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:10.4K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$338.3M)

First Foundation Inc.

FFWM|32026V104

Shares:10.4K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$338.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U713)✕	6.0K	QoQ -92.02% (-69.0K) YoY -90.95% (-60.1K)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$338.3M)	QoQ -92.20% (-$3.2M) YoY -90.56% (-$2.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.5K	QoQ -9.17% (-658) YoY +1.03% (+67)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$338.3M)	QoQ -14.25% (-$44.9K) YoY +10.56% (+$25.8K)
(VGTcusip92204A702)	460	QoQ +16.75% (+66) YoY NEW(+460)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$338.3M)	QoQ +2.80% (+$6.9K) YoY NEW(+$251.9K)
American Healthcare REIT, Inc.(AHRcusip398182303)	8.2K	QoQ +0.83% (+68) YoY NEW(+8.2K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$338.3M)	QoQ +9.21% (+$21.2K) YoY NEW(+$251.4K)
(cusip464288513)✕	3.2K	QoQ +4.33% (+131) YoY NEW(+3.2K)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$338.3M)	QoQ +4.41% (+$10.5K) YoY NEW(+$248.0K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ +0.70% (+15) YoY NEW(+2.1K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$338.3M)	QoQ +9.48% (+$20.9K) YoY NEW(+$240.7K)
(cusip46434V860)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$338.3M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
(cusip78464A359)✕	2.9K	QoQ -3.67% (-112) YoY -17.22% (-610)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$338.3M)	QoQ -5.04% (-$12.0K) YoY -12.97% (-$33.6K)
CSX CORP(CSXcusip126408103)	7.6K	QoQ +0.44% (-34) YoY +3.68% (-271)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$338.3M)	QoQ -8.05% (-$19.7K) YoY -17.36% (-$47.3K)
CATERPILLAR INC(CATcusip149123101)	656	QoQ +3.30% (-21) YoY NEW(+656)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$338.3M)	QoQ -5.78% (-$13.3K) YoY NEW(+$217.1K)
(cusip464287457)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$338.3M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
(cusip46436E759)✕	3.1K	QoQ -45.21% (-2.6K) YoY -22.33% (-898)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$338.3M)	QoQ -43.10% (-$158.7K) YoY -23.49% (-$64.3K)
(IEFAcusip46432F842)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$338.3M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.5K	QoQ +1.41% (-91) YoY -5.23% (-360)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$338.3M)	QoQ -4.71% (-$10.2K) YoY +2.56% (-$5.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$338.3M)	QoQ -13.82% (-$13.5K) YoY -64.37% (-$151.8K)
First Foundation Inc.(FFWMcusip32026V104)	10.4K	QoQ 0.00% (-0) YoY +0.17% (-18)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$338.3M)	QoQ -15.94% (-$10.3K) YoY -30.74% (-$24.0K)