21 West Wealth Management LLC
CIK 2067541 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.1M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#8.081 dari 9.443 berdasarkan nilai 13F · top 85.6%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,10%
- Bobot 25 kepemilikan teratas
- 77,11%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 32,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,56% Perkiraan pembelian $4.592.574 · penjualan $1.750.561
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 92,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 20
- Menurun
- 24
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,6%
Communication Services
1,8%
Retail
0,9%
Financials
0,7%
Healthcare
0,6%
Financial Services
0,5%
Industrials
0,5%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $8.559.713 | 7,31% | 12.463 | $1.221.201 | Naik ×4 | ||
| JMUB | $8.086.108 | 6,91% | 159.631 | $418.842 | Naik ×4 | ||
| MUB | $6.160.169 | 5,26% | 57.240 | $62.488 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.316.782 | 4,54% | 86.508 | $408.425 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.730.886 | 4,04% | 57.240 | $101.851 | Naik ×4 | ||
| JEPI | $4.335.066 | 3,70% | 76.754 | $-279.309 | Turun ×3 | ||
| VIG | $3.661.695 | 3,13% | 15.475 | $348.266 | Naik ×1 | ||
| JSCP | $3.620.453 | 3,09% | 76.794 | $-406.953 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3.575.535 | 3,05% | 38.776 | $17.034 | Naik ×4 | ||
| FBND | $3.569.282 | 3,05% | 78.463 | $9.006 | Naik ×4 | ||
| SPDW | $3.507.295 | 3,00% | 69.603 | $240.079 | Turun ×2 | ||
| DFUS | $3.500.559 | 2,99% | 42.721 | $532.975 | Naik ×4 | ||
| CMF | $3.048.118 | 2,60% | 52.882 | $209.610 | Naik ×4 | ||
| VO | $2.971.341 | 2,54% | 36.879 | $328.711 | Naik ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.969.671 | 2,54% | 31.802 | $160.535 | Naik ×4 | ||
| SPMD | $2.853.599 | 2,44% | 42.238 | $343.026 | Turun ×2 | ||
| QEFA | $2.529.419 | 2,16% | 26.344 | $54.779 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.515.932 | 2,15% | 12.574 | $322.329 | Turun ×4 | ||
| IVV | $2.372.484 | 2,03% | 3.168 | $258.696 | Turun ×3 | ||
| SPY SPY | $2.291.837 | 1,96% | 3.069 | $286.839 | Turun ×4 | ||
| VB | $2.114.565 | 1,81% | 6.976 | $275.625 | Turun ×2 | ||
| SPSM | $2.108.473 | 1,80% | 36.561 | $310.003 | Turun ×2 | ||
| STIP | $2.020.623 | 1,73% | 19.779 | $136.128 | Naik ×1 | ||
| VYM | $1.997.183 | 1,71% | 12.638 | $49.964 | Turun ×2 | ||
| IJH | $1.844.163 | 1,58% | 23.916 | $227.765 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.688.126 | 1,44% | 5.834 | $207.261 | Turun ×4 | ||
| ONEV | $1.616.924 | 1,38% | 11.302 | $97.717 | Turun ×2 | ||
| JPRE | $1.590.081 | 1,36% | 30.473 | $123.850 | Turun ×1 | ||
| FNDE | $1.339.795 | 1,14% | 33.765 | $12.709 | Turun ×2 | ||
| FREL | $1.310.911 | 1,12% | 44.741 | $107.657 | Naik ×4 | ||
| SHYG | $1.232.901 | 1,05% | 29.071 | $27.320 | Naik ×4 | ||
| EFA | $1.126.682 | 0,96% | 10.846 | $73.210 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.097.474 | 0,94% | 10.728 | $172.826 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.039.234 | 0,89% | 2.786 | $9.791 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $890.038 | 0,76% | 2.519 | $167.438 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $824.095 | 0,70% | 2.306 | $160.982 | |||
| AMZN Amazon.com, Inc. - Common Stock | $815.361 | 0,70% | 3.421 | $102.869 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $802.873 | 0,69% | 9.759 | $16.342 | Turun ×2 | ||
| IJR | $781.742 | 0,67% | 5.271 | $124.639 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $692.574 | 0,59% | 600 | $484.802 | Turun ×2 | ||
| SRLN | $670.949 | 0,57% | 16.653 | $11.328 | Naik ×4 | ||
| IJK | $634.970 | 0,54% | 5.404 | $91.220 | |||
| JPM JP Morgan Chase & Co. Common Stock | $609.488 | 0,52% | 1.862 | $59.997 | Turun ×1 | ||
| IWS | $563.261 | 0,48% | 3.422 | $64.539 | |||
| VEA | $544.136 | 0,46% | 7.637 | $53.219 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $508.877 | 0,43% | 876 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $498.147 | 0,43% | 689 | $262.654 | |||
| NYF | $456.683 | 0,39% | 8.472 | $6.650 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $434.355 | 0,37% | 2.432 | $82.420 | |||
| AVGO Broadcom Inc. - Common Stock | $431.391 | 0,37% | 1.142 | $77.931 | |||
| LLY Eli Lilly and Company Common Stock | $421.000 | 0,36% | 351 | $98.161 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $402.752 | 0,34% | 715 | $-1.172 | Naik ×1 | ||
| BRKB | $361.782 | 0,31% | 723 | $15.320 | |||
| V Visa Inc. | $342.747 | 0,29% | 999 | $40.809 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $341.978 | 0,29% | 1.148 | Naik ×1 | |||
| VNQ | $320.340 | 0,27% | 3.322 | $29.404 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $317.066 | 0,27% | 1.260 | $43.029 | |||
| AGG | $310.599 | 0,27% | 3.138 | $4.748 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $302.971 | 0,26% | 711 | $48.668 | |||
| DFCF | $299.733 | 0,26% | 7.101 | $5.417 | Naik ×2 | ||
| TT Trane Technologies plc | $266.700 | 0,23% | 543 | $40.410 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $250.293 | 0,21% | 5.347 | $4.791 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $227.558 | 0,19% | 225 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $212.592 | 0,18% | 3.731 | ||||
| WMT Walmart Inc. - Common Stock | $212.476 | 0,18% | 1.876 | $-20.673 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $8.559.713 | 7,31% | naik ×4 |
| JMUB | $8.086.108 | 6,91% | naik ×4 |
| VCIT | $4.730.886 | 4,04% | naik ×4 |
| BOND | $3.575.535 | 3,05% | naik ×4 |
| FBND | $3.569.282 | 3,05% | naik ×4 |
| DFUS | $3.500.559 | 2,99% | naik ×4 |
| CMF | $3.048.118 | 2,60% | naik ×4 |
| VO | $2.971.341 | 2,54% | naik ×4 |
| VIGI | $2.969.671 | 2,54% | naik ×4 |
| FREL | $1.310.911 | 1,12% | naik ×4 |
| SHYG | $1.232.901 | 1,05% | naik ×4 |
| SRLN | $670.949 | 0,57% | naik ×4 |
| VNQ | $320.340 | 0,27% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +182 | +$1.2M |
| DFUS | Beli lebih banyak | +871 | +$533K |
| MU | Dipangkas | -15 | +$485K |
| JMUB | Beli lebih banyak | +6K | +$419K |
| JEPQ | Dipangkas | -2K | +$408K |
| JSCP | Dipangkas | -8K | -$407K |
| VIG | Beli lebih banyak | +68 | +$348K |
| SPMD | Dipangkas | -156 | +$343K |
| VO | Beli lebih banyak | +28K | +$329K |
| NVDA | Dipangkas | -4 | +$322K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPSB | 31 Des. 2025 | 23.000 | $696.670 | Tidak lagi dilacak |
| FLRN | 31 Des. 2025 | 18.769 | $579.211 | Tidak lagi dilacak |
| VDC | 31 Maret 2026 | 1.291 | $272.711 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 3.024 | $237.112 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 3.731 | $205.205 | 29,0% |
| COST | 30 Sep. 2025 | 205 | $202.938 | 1,3% |
| COST | 30 Juni 2026 | 203 | $202.275 | 0,2% |