21 West Wealth Management LLC
CIK 0002067541
Annualised vol
2.932304%
Beta
0.139466
HHI
311.328803
Top-10 weight
44.096147%
VaR 95%
0.295586%
VaR 99%
0.526962%
Max drawdown
4.811918%
Matched value
10.978281%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 12,574 | 12,578 | -0.03% | 2,515,932 |
| GOOGL | UNCHANGED | 4,825 | 4,825 | 0.0% | 1,714,133 |
| AAPL | REDUCED | 5,834 | 5,835 | -0.02% | 1,688,126 |
| MSFT | ADDED | 2,786 | 2,781 | 0.18% | 1,039,234 |
| AMZN | UNCHANGED | 3,421 | 3,421 | 0.0% | 815,361 |
| MU | REDUCED | 600 | 615 | -2.44% | 692,574 |
| JPM | REDUCED | 1,862 | 1,868 | -0.32% | 609,488 |
| AMD | NEW | 876 | - | - | 508,877 |
| AVGO | UNCHANGED | 1,142 | 1,142 | 0.0% | 431,391 |
| LLY | UNCHANGED | 351 | 351 | 0.0% | 421,000 |
| META | ADDED | 715 | 706 | 1.27% | 402,752 |
| V | UNCHANGED | 999 | 999 | 0.0% | 342,747 |
| MRVL | NEW | 1,148 | - | - | 341,978 |
| ABBV | UNCHANGED | 1,260 | 1,260 | 0.0% | 317,066 |
| ETN | UNCHANGED | 711 | 711 | 0.0% | 302,971 |
| TT | UNCHANGED | 543 | 543 | 0.0% | 266,700 |
| GS | NEW | 225 | - | - | 227,558 |
| WMT | UNCHANGED | 1,876 | 1,876 | 0.0% | 212,476 |
| COST | CLOSED OUT | 0 | 203 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,559,713 | 7.31 | 12463.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,086,108 | 6.91 | 159631.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,160,169 | 5.26 | 57240.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,316,782 | 4.54 | 86508.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,730,886 | 4.04 | 57240.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,335,066 | 3.7 | 76754.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,661,695 | 3.13 | 15475.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,620,453 | 3.09 | 76794.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,575,535 | 3.05 | 38776.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,569,282 | 3.05 | 78463.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,507,295 | 3.0 | 69603.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,500,559 | 2.99 | 42721.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,048,118 | 2.6 | 52882.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,971,341 | 2.54 | 36879.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,969,671 | 2.54 | 31802.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,853,599 | 2.44 | 42238.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 2,529,419 | 2.16 | 26344.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,515,932 | 2.15 | 12574.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,372,484 | 2.03 | 3168.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,291,837 | 1.96 | 3069.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,114,565 | 1.81 | 6976.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,108,473 | 1.8 | 36561.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,020,623 | 1.73 | 19779.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,997,183 | 1.71 | 12638.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,844,163 | 1.58 | 23916.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,688,126 | 1.44 | 5834.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 1,616,924 | 1.38 | 11302.0 | |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 1,590,081 | 1.36 | 30473.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,339,795 | 1.14 | 33765.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,310,911 | 1.12 | 44741.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,232,901 | 1.05 | 29071.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,126,682 | 0.96 | 10846.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,097,474 | 0.94 | 10728.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,039,234 | 0.89 | 2786.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 890,038 | 0.76 | 2519.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 824,095 | 0.7 | 2306.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 815,361 | 0.7 | 3421.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 802,873 | 0.69 | 9759.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 781,742 | 0.67 | 5271.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 692,574 | 0.59 | 600.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 670,949 | 0.57 | 16653.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 634,970 | 0.54 | 5404.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 609,488 | 0.52 | 1862.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 563,261 | 0.48 | 3422.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 544,136 | 0.46 | 7637.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 508,877 | 0.43 | 876.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 498,147 | 0.43 | 689.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 456,683 | 0.39 | 8472.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 434,355 | 0.37 | 2432.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 431,391 | 0.37 | 1142.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 421,000 | 0.36 | 351.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 402,752 | 0.34 | 715.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,782 | 0.31 | 723.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 342,747 | 0.29 | 999.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 341,978 | 0.29 | 1148.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320,340 | 0.27 | 3322.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 317,066 | 0.27 | 1260.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 310,599 | 0.27 | 3138.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 302,971 | 0.26 | 711.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 299,733 | 0.26 | 7101.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266,700 | 0.23 | 543.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 250,293 | 0.21 | 5347.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227,558 | 0.19 | 225.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 212,592 | 0.18 | 3731.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 212,476 | 0.18 | 1876.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 117,052,606 | 65 | 2.932304 | 0.139466 | 4.811918 |
| 2026-03-31 | 2026-04-15 | 107,654,790 | 63 | 2.401261 | 0.115694 | 3.88523 |
| 2025-12-31 | 2026-01-13 | 109,417,396 | 62 | 2.601261 | 0.125101 | 4.212506 |
| 2025-09-30 | 2025-10-14 | 105,408,545 | 58 | 2.596361 | 0.124095 | 4.3011 |