☆21 West Wealth Management LLC
Quality Q
0.319
AUM ($M)
117
Positions
65
Turnover
0.04
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
5
Excess Return
not eligible
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Holdings · 67 positions · portfolio value $117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 7.3% | +0.5% | 8.6 | 12,463 | +182 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.9% | -0.2% | 8.1 | 159,631 | +6,255 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 5.3% | -0.4% | 6.2 | 57,240 | -204 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.5% | -0.0% | 5.3 | 86,508 | -1,899 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.0% | -0.3% | 4.7 | 57,240 | +1,300 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.7% | -0.6% | 4.3 | 76,754 | -4,657 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.1% | +0.1% | 3.7 | 15,475 | +68 | 4 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.1% | -0.6% | 3.6 | 76,794 | -8,352 | 4 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 3.1% | -0.3% | 3.6 | 38,776 | +214 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.0% | -0.3% | 3.6 | 78,463 | +421 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 3.0% | -0.0% | 3.5 | 69,603 | -1,968 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | +0.2% | 3.5 | 42,721 | +871 | 4 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 2.6% | -0.0% | 3.0 | 52,882 | +2,961 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.1% | 3.0 | 36,879 | +27,677 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.5% | -0.1% | 3.0 | 31,802 | +46 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 2.4% | +0.1% | 2.9 | 42,238 | -156 | 4 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | TRIM | — | 2.2% | -0.1% | 2.5 | 26,344 | -188 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | +0.1% | 2.5 | 12,574 | -4 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.0% | +0.1% | 2.4 | 3,168 | -68 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.0% | +0.1% | 2.3 | 3,069 | -14 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | +0.1% | 2.1 | 6,976 | -45 | 4 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | +0.1% | 2.1 | 36,561 | -659 | 4 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 2.0 | 19,779 | +1,559 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.7% | -0.1% | 2.0 | 12,638 | -510 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.6% | +0.1% | 1.8 | 23,916 | -20 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | +0.1% | 1.7 | 5,834 | -1 | 4 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.0% | 1.6 | 11,302 | -21 | 4 | — |
| ☆JPRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.4% | -0.0% | 1.6 | 30,473 | -29 | 4 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.1% | 1.3 | 33,765 | -921 | 4 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.1% | +0.0% | 1.3 | 44,741 | +27 | 4 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 1.2 | 29,071 | +577 | 4 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 1.0% | -0.0% | 1.1 | 10,846 | +0 | 4 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.9% | +0.1% | 1.1 | 10,728 | -1,027 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 1.0 | 2,786 | +5 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.8% | +0.1% | 0.9 | 2,519 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.7% | +0.1% | 0.8 | 2,306 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.7% | +0.0% | 0.8 | 3,421 | +0 | 4 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 0.8 | 9,759 | -272 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 0.8 | 5,271 | -15 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.4% | 0.7 | 600 | -15 | 3 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.6% | -0.0% | 0.7 | 16,653 | +220 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.6 | 5,404 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | +0.0% | 0.6 | 1,862 | -6 | 4 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.6 | 3,422 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.5% | +0.0% | 0.5 | 7,637 | -24 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.5 | 876 | +876 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.4% | +0.2% | 0.5 | 689 | +0 | 2 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.5 | 8,472 | +0 | 4 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.4 | 2,432 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.4% | +0.0% | 0.4 | 1,142 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 0.4 | 351 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.4 | 715 | +9 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.4 | 723 | +0 | 4 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | +0.0% | 0.3 | 999 | +0 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,148 | +1,148 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.3 | 3,322 | +42 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.3 | 1,260 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 3,138 | +57 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 0.3 | 711 | +0 | 4 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.3 | 7,101 | +130 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 543 | +0 | 4 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.3 | 5,347 | +118 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 225 | +225 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.2 | 3,731 | +3,731 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,876 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -203 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,024 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 117 | 65 | 0.04 | 44% | 0.031 | 0.319 | — | in |
| 2026Q1 | 108 | 63 | 0.03 | 46% | 0.032 | 0.347 | — | in |
| 2025Q4 | 109 | 62 | 0.04 | 46% | 0.032 | 0.299 | — | in |
| 2025Q3 | 105 | 58 | 0.04 | 46% | 0.032 | 0.292 | — | entered |
| 2025Q2 | 99 | 59 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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