$436 Million is the total value of Western Wealth Management, LLC's 371 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,138,000 | -5.6% | 100,674 | +5.2% | 4.39% | +42.9% |
| AAPL | Buy | APPLE INC | $18,224,000 | -13.2% | 71,741 | +0.3% | 4.18% | +31.4% |
| AMZN | Buy | AMAZON COM INC | $13,997,000 | +11.0% | 7,169 | +5.1% | 3.21% | +68.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,825,000 | -14.7% | 71,633 | +0.0% | 2.71% | +29.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,688,000 | – | 96,200 | +100.0% | 2.68% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,795,000 | +35.4% | 61,914 | +150.0% | 2.48% | +105.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,701,000 | -10.0% | 33,658 | +12.6% | 2.00% | +36.2% |
| MSFT | Buy | MICROSOFT CORP | $8,031,000 | +0.3% | 51,607 | +0.5% | 1.84% | +51.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,925,000 | +42.0% | 69,436 | +39.6% | 1.36% | +115.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,188,000 | -10.8% | 104,395 | +8.4% | 1.19% | +35.1% |
| FB | Buy | FACEBOOK INCcl a | $4,083,000 | -18.5% | 24,619 | +0.9% | 0.94% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,037,000 | -2.0% | 75,219 | +12.1% | 0.93% | +48.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,544,000 | +28.8% | 61,983 | +63.8% | 0.81% | +95.0% |
| V | Buy | VISA INC | $3,378,000 | -13.6% | 20,976 | +0.9% | 0.78% | +30.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,242,000 | +40.3% | 56,785 | +66.2% | 0.74% | +112.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,758,000 | +57.6% | 31,628 | +65.1% | 0.63% | +138.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,668,000 | +53.4% | 9,351 | +58.1% | 0.61% | +131.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,634,000 | +31.3% | 17,811 | +26.9% | 0.60% | +98.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,552,000 | +620.9% | 19,139 | +580.1% | 0.58% | +983.3% |
| KO | Buy | COCA COLA CO | $2,501,000 | +11.6% | 56,565 | +39.7% | 0.57% | +68.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,383,000 | +6.7% | 18,258 | +19.3% | 0.55% | +61.8% |
| NFLX | Buy | NETFLIX INC | $2,343,000 | +118.2% | 6,275 | +89.1% | 0.54% | +229.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,323,000 | -16.0% | 57,393 | +11.6% | 0.53% | +27.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,239,000 | -1.9% | 136,593 | +20.1% | 0.51% | +48.6% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $2,226,000 | -19.4% | 47,375 | +0.1% | 0.51% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $2,189,000 | +3.3% | 55,720 | +25.3% | 0.50% | +56.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,176,000 | +66.6% | 26,871 | +107.8% | 0.50% | +152.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,104,000 | -28.0% | 23,286 | +11.0% | 0.48% | +9.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,047,000 | -6.2% | 62,790 | +21.0% | 0.47% | +42.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,009,000 | +27.3% | 43,683 | +74.4% | 0.46% | +92.9% |
| CVS | Buy | CVS HEALTH CORP | $1,988,000 | -7.7% | 33,513 | +15.5% | 0.46% | +39.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,958,000 | -17.3% | 70,653 | +7.5% | 0.45% | +25.1% |
| HD | Buy | HOME DEPOT INC | $1,783,000 | -6.1% | 9,546 | +9.8% | 0.41% | +42.0% |
| MA | Buy | MASTERCARD INCcl a | $1,765,000 | -12.0% | 7,326 | +9.0% | 0.40% | +33.2% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $1,716,000 | – | 15,386 | +100.0% | 0.39% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,687,000 | -18.1% | 27,517 | +2.6% | 0.39% | +24.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,655,000 | +10.1% | 33,206 | +44.1% | 0.38% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,612,000 | -1.1% | 7,377 | +4.0% | 0.37% | +49.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,594,000 | +14.3% | 14,984 | +34.9% | 0.37% | +73.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,582,000 | +13.2% | 45,387 | +31.1% | 0.36% | +71.2% |
| BA | Buy | BOEING CO | $1,528,000 | -31.1% | 10,250 | +50.6% | 0.35% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $1,523,000 | -13.3% | 9,232 | +3.8% | 0.35% | +31.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,513,000 | -14.3% | 55,965 | +6.1% | 0.35% | +30.0% |
| DIS | Buy | DISNEY WALT CO | $1,493,000 | +1.6% | 16,137 | +58.8% | 0.34% | +53.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,479,000 | +12.0% | 4,379 | +29.0% | 0.34% | +69.5% |
| MRK | Buy | MERCK & CO. INC | $1,455,000 | -8.8% | 18,935 | +7.9% | 0.33% | +38.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,455,000 | -10.7% | 5,867 | +5.9% | 0.33% | +35.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,443,000 | +19.6% | 18,583 | +10.9% | 0.33% | +80.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,420,000 | +44.9% | 9,035 | +68.0% | 0.33% | +120.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,402,000 | +1.3% | 26,879 | +1.0% | 0.32% | +53.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,379,000 | +23.7% | 24,478 | +24.2% | 0.32% | +87.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,318,000 | +1.2% | 14,834 | +36.4% | 0.30% | +53.3% |
| PFE | Buy | PFIZER INC | $1,308,000 | +142.7% | 40,077 | +191.3% | 0.30% | +265.9% |
| NVDA | Buy | NVIDIA CORP | $1,290,000 | +19.7% | 4,867 | +6.3% | 0.30% | +81.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,262,000 | -2.8% | 10,235 | +0.9% | 0.29% | +46.7% |
| QCOM | Buy | QUALCOMM INC | $1,193,000 | -21.8% | 17,533 | +1.4% | 0.27% | +18.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,141,000 | +22.0% | 11,530 | +68.3% | 0.26% | +84.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,137,000 | -38.7% | 54,288 | +3.1% | 0.26% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,133,000 | -29.1% | 15,658 | +18.0% | 0.26% | +7.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,081,000 | -19.2% | 13,506 | +8.6% | 0.25% | +22.2% |
| USHY | Buy | ISHARES TRbroad usd high | $1,073,000 | +49.7% | 30,209 | +73.3% | 0.25% | +125.7% |
| ABT | Buy | ABBOTT LABS | $1,055,000 | +4.9% | 13,421 | +15.9% | 0.24% | +59.2% |
| NKE | Buy | NIKE INCcl b | $1,024,000 | +10.0% | 12,387 | +34.8% | 0.24% | +66.7% |
| PEP | Buy | PEPSICO INC | $1,020,000 | +18.2% | 8,547 | +35.2% | 0.23% | +78.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,015,000 | -15.4% | 22,631 | +9.3% | 0.23% | +28.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $982,000 | -17.0% | 16,282 | +5.8% | 0.22% | +25.7% |
| FTC | Buy | FIRST TR LARGE CAP GROWTH A | $977,000 | -17.5% | 16,260 | +0.1% | 0.22% | +25.1% |
| NEE | Buy | NEXTERA ENERGY INC | $971,000 | +8.6% | 4,038 | +9.4% | 0.22% | +65.2% |
| PLD | Buy | PROLOGIS INC. | $971,000 | +53.9% | 12,131 | +71.3% | 0.22% | +132.3% |
| WMT | Buy | WALMART INC | $921,000 | -0.1% | 8,214 | +5.8% | 0.21% | +50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $905,000 | +14.4% | 26,462 | +50.6% | 0.21% | +73.3% |
| ABBV | Buy | ABBVIE INC | $901,000 | +21.6% | 11,790 | +40.8% | 0.21% | +84.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $837,000 | +30.6% | 15,017 | +50.4% | 0.19% | +97.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $826,000 | +2.7% | 715 | +19.0% | 0.19% | +54.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $824,000 | +22.1% | 10,312 | +44.5% | 0.19% | +85.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $806,000 | +32.6% | 10,025 | +51.2% | 0.18% | +101.1% |
| DOW | Buy | DOW INC | $789,000 | +134.8% | 27,059 | +340.3% | 0.18% | +254.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $775,000 | +7.3% | 4,264 | +24.2% | 0.18% | +63.3% |
| MBB | Buy | ISHARES TRmbs etf | $745,000 | +17.5% | 6,699 | +14.1% | 0.17% | +78.1% |
| HON | Buy | HONEYWELL INTL INC | $747,000 | +1.9% | 5,573 | +34.5% | 0.17% | +54.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $735,000 | +31.0% | 7,594 | +55.1% | 0.17% | +98.8% |
| CRM | Buy | SALESFORCE COM INC | $711,000 | +13.8% | 4,970 | +29.3% | 0.16% | +71.6% |
| LLY | Buy | LILLY ELI & CO | $687,000 | +7.8% | 4,975 | +2.6% | 0.16% | +62.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $685,000 | -9.0% | 3,117 | +18.0% | 0.16% | +37.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $677,000 | +2.4% | 7,037 | +15.1% | 0.16% | +55.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $667,000 | +13.2% | 44,290 | +9.0% | 0.15% | +71.9% |
| GE | Buy | GENERAL ELECTRIC CO | $666,000 | -11.0% | 85,190 | +27.1% | 0.15% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $660,000 | -38.3% | 17,379 | +13.3% | 0.15% | -6.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $659,000 | +15.4% | 29,915 | +53.9% | 0.15% | +73.6% |
| SQ | Buy | SQUARE INCcl a | $647,000 | -7.2% | 12,354 | +10.9% | 0.15% | +39.6% |
| AVGO | Buy | BROADCOM INC | $640,000 | -8.6% | 2,697 | +21.9% | 0.15% | +38.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $628,000 | +185.5% | 22,390 | +163.9% | 0.14% | +336.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $622,000 | -25.8% | 24,128 | +0.5% | 0.14% | +12.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $619,000 | +100.3% | 12,447 | +103.1% | 0.14% | +202.1% |
| DHR | Buy | DANAHER CORPORATION | $609,000 | -4.2% | 4,418 | +6.5% | 0.14% | +45.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $611,000 | – | 13,344 | +100.0% | 0.14% | – |
| MUB | Buy | ISHARES TRnational mun etf | $593,000 | +40.5% | 5,257 | +41.7% | 0.14% | +112.5% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $593,000 | -31.8% | 19,807 | +0.2% | 0.14% | +3.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $590,000 | -7.1% | 15,124 | +15.4% | 0.14% | +40.6% |
| USB | Buy | US BANCORP DEL | $589,000 | -41.7% | 17,120 | +0.4% | 0.14% | -11.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $575,000 | -7.9% | 4,644 | +3.6% | 0.13% | +38.9% |
| MDT | Buy | MEDTRONIC PLC | $560,000 | +31.5% | 6,204 | +65.4% | 0.13% | +96.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $557,000 | -11.0% | 25,626 | +0.2% | 0.13% | +34.7% |
| MO | Buy | ALTRIA GROUP INC | $549,000 | +6.8% | 14,142 | +37.4% | 0.13% | +61.5% |
| WFC | Buy | WELLS FARGO CO NEW | $547,000 | -16.6% | 19,170 | +57.1% | 0.12% | +26.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $546,000 | -35.1% | 14,896 | +0.0% | 0.12% | -1.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $543,000 | -8.7% | 6,442 | +4.6% | 0.12% | +38.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $534,000 | +29.0% | 15,749 | +34.3% | 0.12% | +93.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $508,000 | -33.4% | 5,732 | +3.0% | 0.12% | +0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | +6.0% | 2,627 | +15.3% | 0.12% | +60.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $511,000 | +12.3% | 1,683 | +27.4% | 0.12% | +69.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $506,000 | +10.5% | 9,217 | +16.7% | 0.12% | +68.1% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $484,000 | – | 5,497 | +100.0% | 0.11% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $457,000 | -28.4% | 20,810 | +1.6% | 0.10% | +8.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $458,000 | -11.1% | 3,834 | +32.9% | 0.10% | +34.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $459,000 | -30.3% | 20,572 | +1.7% | 0.10% | +5.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $452,000 | +102.7% | 9,367 | +105.6% | 0.10% | +205.9% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $447,000 | – | 14,897 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,000 | +78.7% | 3,185 | +122.3% | 0.10% | +170.3% |
| UNP | Buy | UNION PAC CORP | $428,000 | -6.1% | 3,055 | +21.0% | 0.10% | +42.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $423,000 | +10.7% | 7,856 | +14.3% | 0.10% | +67.2% |
| AMGN | Buy | AMGEN INC | $420,000 | +6.9% | 2,089 | +28.2% | 0.10% | +60.0% |
| ECL | Buy | ECOLAB INC | $420,000 | -18.6% | 2,698 | +0.9% | 0.10% | +23.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $408,000 | +6.2% | 7,481 | +3.5% | 0.09% | +62.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $407,000 | -10.2% | 18,394 | +0.1% | 0.09% | +34.8% |
| SYK | Buy | STRYKER CORP | $406,000 | +77.3% | 2,450 | +124.2% | 0.09% | +165.7% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $399,000 | – | 28,939 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC DEL | $391,000 | -10.7% | 3,330 | +12.3% | 0.09% | +36.4% |
| WM | Buy | WASTE MGMT INC DEL | $389,000 | -17.6% | 4,231 | +2.2% | 0.09% | +23.6% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $383,000 | – | 10,946 | +100.0% | 0.09% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $383,000 | +12.6% | 8,376 | +13.0% | 0.09% | +69.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $381,000 | +21.0% | 5,761 | +59.4% | 0.09% | +81.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $379,000 | – | 2,639 | +100.0% | 0.09% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $378,000 | +20.8% | 10,850 | +104.3% | 0.09% | +85.1% |
| LOW | Buy | LOWES COS INC | $374,000 | -27.0% | 4,349 | +1.5% | 0.09% | +10.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $369,000 | +32.3% | 2,449 | +74.3% | 0.08% | +102.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $372,000 | -23.5% | 3,878 | +19.5% | 0.08% | +14.9% |
| COP | Buy | CONOCOPHILLIPS | $365,000 | -19.4% | 11,932 | +71.0% | 0.08% | +21.7% |
| CB | Buy | CHUBB LIMITED | $365,000 | +23.3% | 3,234 | +70.3% | 0.08% | +86.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $364,000 | +9.0% | 7,017 | +35.7% | 0.08% | +62.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $362,000 | +52.1% | 2,703 | +83.4% | 0.08% | +130.6% |
| BIIB | Buy | BIOGEN INC | $357,000 | +30.3% | 1,122 | +21.6% | 0.08% | +95.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $351,000 | +48.1% | 3,794 | +87.5% | 0.08% | +125.0% |
| ETN | Buy | EATON CORP PLC | $343,000 | -12.7% | 4,382 | +5.5% | 0.08% | +31.7% |
| AZO | Buy | AUTOZONE INC | $343,000 | -28.1% | 404 | +1.0% | 0.08% | +9.7% |
| PCI | Buy | PIMCO DYNAMIC CR & MTG INC F | $340,000 | -31.3% | 20,096 | +2.2% | 0.08% | +4.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $333,000 | +46.7% | 6,882 | +52.4% | 0.08% | +123.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $325,000 | +3.2% | 3,756 | +0.9% | 0.08% | +56.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $328,000 | +26.6% | 6,249 | +39.1% | 0.08% | +92.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $322,000 | +30.9% | 5,954 | +46.0% | 0.07% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | -12.8% | 2,870 | +5.2% | 0.07% | +32.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $317,000 | – | 2,974 | +100.0% | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $313,000 | – | 3,925 | +100.0% | 0.07% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $316,000 | – | 767,425 | +100.0% | 0.07% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $312,000 | – | 12,147 | +100.0% | 0.07% | – |
| IYY | New | ISHARES TRdow jones us etf | $312,000 | – | 2,476 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA ENERGY | $316,000 | +14.1% | 2,799 | +53.1% | 0.07% | +71.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $310,000 | -28.9% | 12,813 | +11.9% | 0.07% | +7.6% |
| TXN | New | TEXAS INSTRS INC | $305,000 | – | 3,046 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $305,000 | -22.0% | 14,703 | +9.4% | 0.07% | +18.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $307,000 | -23.1% | 9,276 | +5.2% | 0.07% | +16.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $300,000 | -14.3% | 11,003 | +1.2% | 0.07% | +30.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $274,000 | -17.0% | 3,194 | +7.7% | 0.06% | +26.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $275,000 | +25.0% | 597 | +58.4% | 0.06% | +90.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $269,000 | +20.6% | 3,737 | +42.7% | 0.06% | +82.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $272,000 | – | 3,558 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $267,000 | -15.8% | 3,376 | +4.1% | 0.06% | +27.1% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $264,000 | – | 4,232 | +100.0% | 0.06% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $261,000 | -12.7% | 6,027 | +20.2% | 0.06% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $263,000 | -2.6% | 2,055 | +4.7% | 0.06% | +46.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $263,000 | +2.7% | 1,724 | +1.4% | 0.06% | +53.8% |
| BLL | Buy | BALL CORP | $255,000 | +0.8% | 3,942 | +0.7% | 0.06% | +52.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $255,000 | -3.8% | 6,822 | +9.9% | 0.06% | +45.0% |
| HCA | Buy | HCA HEALTHCARE INC | $250,000 | -28.4% | 2,766 | +17.1% | 0.06% | +7.5% |
| AGN | Buy | ALLERGAN PLC | $249,000 | +0.4% | 1,414 | +8.8% | 0.06% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $245,000 | +1.7% | 4,595 | +1.9% | 0.06% | +51.4% |
| PFD | New | FLAHERTY & CRUMRIN PFD & INM | $243,000 | – | 20,257 | +100.0% | 0.06% | – |
| WAB | Buy | WABTEC | $244,000 | -5.4% | 5,109 | +53.8% | 0.06% | +43.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $243,000 | – | 7,897 | +100.0% | 0.06% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $241,000 | – | 3,989 | +100.0% | 0.06% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $239,000 | +5.8% | 1,812 | +19.2% | 0.06% | +61.8% |
| F | Buy | FORD MTR CO DEL | $241,000 | -39.6% | 50,969 | +18.9% | 0.06% | -8.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $237,000 | -14.1% | 2,939 | +12.9% | 0.05% | +28.6% |
| GILD | New | GILEAD SCIENCES INC | $236,000 | – | 3,156 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $231,000 | -7.2% | 4,748 | +1.1% | 0.05% | +39.5% |
| MCK | Buy | MCKESSON CORP | $231,000 | +13.8% | 1,703 | +16.0% | 0.05% | +71.0% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $226,000 | -14.4% | 6,809 | +0.1% | 0.05% | +30.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $226,000 | -31.7% | 4,656 | +1.9% | 0.05% | +4.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $227,000 | -2.2% | 10,149 | +14.4% | 0.05% | +48.6% |
| VFC | Buy | V F CORP | $220,000 | -33.1% | 4,077 | +23.4% | 0.05% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $218,000 | – | 2,801 | +100.0% | 0.05% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $217,000 | -19.0% | 4,468 | +0.1% | 0.05% | +22.0% |
| DLR | New | DIGITAL RLTY TR INC | $217,000 | – | 1,560 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $214,000 | – | 1,287 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $206,000 | +1.5% | 2,830 | +15.6% | 0.05% | +51.6% |
| ET | Buy | ENERGY TRANSFER LP | $205,000 | -52.1% | 44,167 | +32.5% | 0.05% | -27.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $201,000 | -16.6% | 1,600 | +12.0% | 0.05% | +24.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $201,000 | – | 1,428 | +100.0% | 0.05% | – |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $201,000 | -21.8% | 12,171 | +0.0% | 0.05% | +17.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $199,000 | – | 15,798 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $190,000 | -32.6% | 21,037 | +27.9% | 0.04% | +2.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $187,000 | +48.4% | 28,857 | +100.3% | 0.04% | +126.3% |
| KEY | Buy | KEYCORP | $182,000 | -31.3% | 17,607 | +34.4% | 0.04% | +5.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $178,000 | – | 62,350 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $161,000 | -48.7% | 11,331 | +1.6% | 0.04% | -22.9% |
| KMI | New | KINDER MORGAN INC DEL | $156,000 | – | 11,134 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $144,000 | +6.7% | 15,011 | +47.1% | 0.03% | +65.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $124,000 | -29.9% | 12,971 | +2.8% | 0.03% | +3.7% |
| NUV | New | NUVEEN MUN VALUE FD INC | $119,000 | – | 12,122 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $110,000 | -50.5% | 18,400 | +105.6% | 0.02% | -26.5% |
| AMRN | New | AMARIN CORP PLCspons adr new | $82,000 | – | 20,137 | +100.0% | 0.02% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $79,000 | – | 10,500 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $49,000 | -73.8% | 12,812 | +0.2% | 0.01% | -60.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $31,000 | – | 10,312 | +100.0% | 0.01% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $20,000 | – | 13,020 | +100.0% | 0.01% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 5.8% |
| INVESCO QQQ TR | 19 | Q3 2023 | 6.8% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.2% |
| ISHARES TR | 19 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.8% |
View Western Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Western Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.