West Wealth 13F annual report
West Wealth is an investment fund managing more than $283 billion ran by Brian Levy. There are currently 48 companies in Mr. Levy’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $148 billion.
$283 billion Assets Under Management (AUM)
As of 25th July 2024, West Wealth’s top holding is 1,445,705 shares of Ishares Tr currently worth over $114 billion and making up 40.3% of the portfolio value.
In addition, the fund holds 581,326 shares of Spdr Ser Tr worth $34.4 billion.
The third-largest holding is Ishares Tr worth $40.8 billion and the next is Blackrock Etf Trust worth $20.3 billion, with 432,280 shares owned.
Currently, West Wealth's portfolio is worth at least $283 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at West Wealth
The West Wealth office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Brian Levy serves as the Managing Member at West Wealth.
Recent trades
In the most recent 13F filing, West Wealth revealed that it had opened a new position in
Ishares Tr and bought 359,741 shares worth $40.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
186,873 additional shares.
This makes their stake in Ishares Tr total 1,445,705 shares worth $114 billion.
On the other hand, there are companies that West Wealth is getting rid of from its portfolio.
West Wealth closed its position in Schwab Strategic Tr on 1st August 2024.
It sold the previously owned 212,718 shares for $9.98 billion.
Brian Levy also disclosed a decreased stake in Spdr Ser Tr by 0.6%.
This leaves the value of the investment at $34.4 billion and 581,326 shares.
One of the smaller hedge funds
The two most similar investment funds to West Wealth are Wells Trecaso and Morganrosel Wealth Management. They manage $283 billion and $283 billion respectively.
Brian Levy investment strategy
West Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $391 billion.
The complete list of West Wealth trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
14.84%
1,445,705
|
$113,846,033,000 | 40.25% |
| Spdr Ser Tr |
60.27%
581,326
|
$34,362,367,000 | 12.15% |
| Ishares Tr |
Opened
359,741
|
$40,773,658,000 | 14.42% |
| Blackrock Etf Trust |
Opened
432,280
|
$20,291,225,000 | 7.17% |
| J P Morgan Exchange Traded F |
Opened
288,073
|
$15,276,741,000 | 5.40% |
| Apple Inc |
4.37%
47,808
|
$10,069,439,000 | 3.56% |
| Ishares Inc |
21.79%
166,982
|
$9,796,477,000 | 3.46% |
| Schwab Strategic Tr |
Closed
212,718
|
$9,984,650,000 | |
| Ishares Tr |
Closed
212,240
|
$18,765,850,000 | |
| Spdr Index Shs Fds |
Opened
133,372
|
$5,024,143,000 | 1.78% |
| Microsoft Corporation |
0.58%
6,886
|
$3,077,990,000 | 1.09% |
| Dbx Etf Tr |
Opened
70,246
|
$2,911,000,000 | 1.03% |
| Amazon.com Inc. |
0.29%
13,144
|
$2,540,078,000 | 0.90% |
| NVIDIA Corp |
893.41%
18,239
|
$2,253,309,000 | 0.80% |
| Vanguard World Fd |
Opened
10,796
|
$2,129,943,000 | 0.75% |
| Blackrock Etf Trust Ii |
Opened
33,719
|
$1,760,183,000 | 0.62% |
| Boeing Co. |
10.06%
8,609
|
$1,567,002,000 | 0.55% |
| Broadcom Inc |
0.87%
926
|
$1,486,783,000 | 0.53% |
| Marriott Intl Inc New |
0.69%
5,719
|
$1,382,834,000 | 0.49% |
| Tesla Inc |
2.10%
6,837
|
$1,352,906,000 | 0.48% |
| Spdr Ser Tr |
Opened
44,449
|
$1,129,909,000 | 0.40% |
| Sempra |
1.71%
11,134
|
$846,873,000 | 0.30% |
| Blackrock Etf Trust |
3.28%
14,056
|
$835,083,000 | 0.30% |
| Prologis Inc |
No change
6,103
|
$685,481,000 | 0.24% |
| Spdr Index Shs Fds |
Closed
23,220
|
$1,045,970,000 | |
| Spdr Ser Tr |
Closed
155,709
|
$4,328,723,000 | |
| Ssga Active Etf Tr |
Closed
13,793
|
$578,352,000 | |
| Mcdonalds Corp |
1.10%
2,213
|
$564,074,000 | 0.20% |
| Procter And Gamble Co |
1.08%
3,367
|
$555,359,000 | 0.20% |
| Goldman Sachs Etf Tr |
Opened
12,018
|
$543,815,000 | 0.19% |
| Home Depot, Inc. |
0.78%
1,526
|
$525,599,000 | 0.19% |
| Costco Whsl Corp New |
35.38%
616
|
$523,876,000 | 0.19% |
| Rockwell Automation Inc |
0.93%
1,736
|
$478,004,000 | 0.17% |
| Lam Research Corp. |
0.23%
433
|
$461,435,000 | 0.16% |
| Iron Mtn Inc Del |
No change
5,000
|
$448,100,000 | 0.16% |
| Unitedhealth Group Inc |
2.22%
830
|
$422,827,000 | 0.15% |
| Lockheed Martin Corp. |
8.60%
846
|
$395,207,000 | 0.14% |
| Ross Stores, Inc. |
No change
2,624
|
$381,320,000 | 0.13% |
| Alphabet Inc |
0.08%
3,858
|
$705,384,000 | 0.25% |
| Berkshire Hathaway Inc. |
2.28%
851
|
$346,187,000 | 0.12% |
| Walmart Inc |
214.56%
4,646
|
$314,607,000 | 0.11% |
| Meta Platforms Inc |
Opened
562
|
$283,865,000 | 0.10% |
| Spdr S&p 500 Etf Tr |
0.82%
494
|
$269,082,000 | 0.10% |
| Bank America Corp |
2.71%
6,584
|
$261,872,000 | 0.09% |
| JPMorgan Chase & Co. |
0.71%
1,281
|
$259,099,000 | 0.09% |
| Abbvie Inc |
1.21%
1,506
|
$258,359,000 | 0.09% |
| Vanguard Index Fds |
Opened
510
|
$255,066,000 | 0.09% |
| AT&T Inc. |
23.21%
13,346
|
$255,048,000 | 0.09% |
| CSX Corp. |
2.85%
7,530
|
$251,892,000 | 0.09% |
| Wells Fargo Co New |
Closed
5,026
|
$247,363,000 | |
| Disney Walt Co |
0.30%
2,368
|
$235,176,000 | 0.08% |
| Verizon Communications Inc |
Opened
4,923
|
$203,048,000 | 0.07% |
| Cleveland-Cliffs Inc |
No change
10,368
|
$159,564,000 | 0.06% |
| First Fndtn Inc |
0.30%
10,368
|
$67,912,000 | 0.02% |
| Sientra Inc |
Closed
15,000
|
$9,150,000 | |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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