$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,684,000 | -23.4% | 69,329 | -5.5% | 2.91% | +15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,904,000 | -30.2% | 54,978 | -0.0% | 1.81% | +5.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,732,000 | -34.5% | 143,173 | -20.5% | 1.77% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,271,000 | -44.6% | 48,587 | -29.8% | 1.44% | -16.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,543,000 | -23.7% | 53,609 | -8.0% | 1.27% | +15.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,363,000 | -30.5% | 55,720 | -6.0% | 1.23% | +5.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,361,000 | -40.2% | 59,331 | -14.1% | 1.00% | -9.5% |
| T | Sell | AT&T INC | $4,055,000 | -75.0% | 138,863 | -67.1% | 0.93% | -62.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,922,000 | -52.8% | 18,529 | -45.4% | 0.90% | -28.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,043,000 | -28.2% | 91,235 | -5.2% | 0.70% | +8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,964,000 | -40.2% | 52,726 | -10.8% | 0.68% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,909,000 | -27.3% | 2,526 | -16.3% | 0.67% | +9.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,658,000 | -10.8% | 26,382 | -11.4% | 0.61% | +35.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,363,000 | -74.3% | 20,461 | -75.0% | 0.54% | -61.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,249,000 | -35.1% | 38,052 | -34.1% | 0.52% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,171,000 | -48.5% | 18,951 | -25.6% | 0.50% | -22.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,008,000 | -83.8% | 22,703 | -82.3% | 0.46% | -75.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,983,000 | -8.0% | 40,660 | -3.9% | 0.46% | +39.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,823,000 | -25.0% | 16,552 | -15.0% | 0.42% | +13.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,766,000 | -21.1% | 55,366 | -7.0% | 0.40% | +19.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,720,000 | -33.8% | 24,350 | -12.2% | 0.40% | +0.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,647,000 | -23.7% | 29,680 | -11.1% | 0.38% | +15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,616,000 | -44.9% | 23,172 | -26.7% | 0.37% | -16.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,588,000 | -81.7% | 29,143 | -79.3% | 0.36% | -72.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,579,000 | -20.0% | 10,457 | -6.8% | 0.36% | +21.1% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $1,510,000 | -30.4% | 37,906 | -6.0% | 0.35% | +5.2% |
| CTAS | Sell | CINTAS CORP | $1,493,000 | -35.8% | 8,616 | -0.4% | 0.34% | -3.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,431,000 | -9.9% | 28,041 | -8.6% | 0.33% | +36.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,235,000 | -31.9% | 4,098 | -1.0% | 0.28% | +2.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,200,000 | -38.6% | 8,333 | -5.3% | 0.28% | -7.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,192,000 | -9.4% | 23,630 | -9.5% | 0.27% | +37.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,136,000 | -91.0% | 9,589 | -91.1% | 0.26% | -86.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,109,000 | -11.8% | 10,477 | -10.2% | 0.25% | +33.7% |
| TJX | Sell | TJX COS INC NEW | $1,103,000 | -25.0% | 23,061 | -4.2% | 0.25% | +13.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,086,000 | -33.6% | 49,394 | -2.0% | 0.25% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,061,000 | -56.8% | 4,476 | -47.3% | 0.24% | -34.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,041,000 | -22.3% | 12,940 | -7.4% | 0.24% | +17.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,013,000 | -1.1% | 12,319 | -3.0% | 0.23% | +49.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $961,000 | -48.9% | 46,401 | -24.0% | 0.22% | -22.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $934,000 | -88.4% | 32,052 | -76.3% | 0.21% | -82.4% |
| SBUX | Sell | STARBUCKS CORP | $930,000 | -47.8% | 14,136 | -31.1% | 0.21% | -21.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $917,000 | -5.8% | 9,422 | -1.8% | 0.21% | +42.9% |
| XEL | Sell | XCEL ENERGY INC | $892,000 | -61.3% | 14,819 | -59.6% | 0.20% | -41.4% |
| ADBE | Sell | ADOBE INC | $877,000 | -4.7% | 2,752 | -1.3% | 0.20% | +44.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $864,000 | -31.4% | 37,433 | -13.0% | 0.20% | +3.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $855,000 | -91.2% | 33,252 | -89.6% | 0.20% | -86.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $843,000 | -29.0% | 11,765 | -2.8% | 0.19% | +7.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $836,000 | -90.1% | 10,696 | -88.6% | 0.19% | -85.0% |
| C | Sell | CITIGROUP INC | $801,000 | -48.0% | 19,065 | -1.1% | 0.18% | -21.0% |
| INTC | Sell | INTEL CORP | $779,000 | -30.4% | 14,464 | -25.1% | 0.18% | +5.3% |
| XAR | Sell | SPDR SER TRaerospace def | $740,000 | -51.7% | 9,731 | -30.7% | 0.17% | -26.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $734,000 | -36.0% | 7,748 | -25.9% | 0.17% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $734,000 | -14.8% | 9,289 | -12.6% | 0.17% | +29.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $723,000 | -50.0% | 142,490 | -7.2% | 0.17% | -24.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $687,000 | -30.3% | 7,039 | -10.4% | 0.16% | +6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $685,000 | -59.8% | 20,234 | -46.7% | 0.16% | -39.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $657,000 | -36.2% | 12,917 | -4.3% | 0.15% | -3.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $653,000 | -43.6% | 11,101 | -21.8% | 0.15% | -14.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $648,000 | -5.3% | 30,635 | -3.6% | 0.15% | +43.3% |
| IGV | Sell | ISHARES TRexpanded tech | $636,000 | -10.5% | 3,011 | -1.4% | 0.15% | +35.2% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $616,000 | -15.6% | 46,460 | -4.5% | 0.14% | +27.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $602,000 | -22.9% | 4,765 | -3.2% | 0.14% | +16.9% |
| LIN | Sell | LINDE PLC | $578,000 | -23.2% | 3,348 | -5.3% | 0.13% | +16.7% |
| WPC | Sell | WP CAREY INC | $576,000 | -41.7% | 9,933 | -19.5% | 0.13% | -12.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $573,000 | -19.2% | 7,738 | -8.1% | 0.13% | +22.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $566,000 | -27.0% | 5,640 | -7.8% | 0.13% | +11.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $527,000 | -9.8% | 5,275 | -9.0% | 0.12% | +37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $506,000 | -5.2% | 3,341 | -2.3% | 0.12% | +43.2% |
| TSLA | Sell | TESLA INC | $495,000 | -27.3% | 944 | -42.0% | 0.11% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $492,000 | -94.9% | 6,127 | -94.1% | 0.11% | -92.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $478,000 | -95.9% | 5,714 | -94.5% | 0.11% | -93.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $481,000 | -34.5% | 5,540 | -6.1% | 0.11% | -0.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $471,000 | -37.4% | 8,166 | -16.4% | 0.11% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $465,000 | -32.4% | 9,416 | -4.9% | 0.11% | +2.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $461,000 | -85.5% | 17,351 | -76.9% | 0.11% | -78.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $461,000 | -80.2% | 9,725 | -75.8% | 0.11% | -70.1% |
| BX | Sell | BLACKSTONE GROUP INC | $455,000 | -22.2% | 9,953 | -4.8% | 0.10% | +16.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $453,000 | -84.3% | 9,693 | -82.9% | 0.10% | -76.3% |
| CSX | Sell | CSX CORP | $436,000 | -42.4% | 7,700 | -26.4% | 0.10% | -13.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $438,000 | -24.0% | 18,959 | -21.3% | 0.10% | +14.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $436,000 | -69.6% | 4,487 | -62.4% | 0.10% | -53.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $421,000 | -6.7% | 7,751 | -8.2% | 0.10% | +42.6% |
| SO | Sell | SOUTHERN CO | $414,000 | -95.5% | 7,647 | -94.8% | 0.10% | -93.1% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $401,000 | -47.1% | 26,484 | -6.7% | 0.09% | -20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $397,000 | -34.6% | 1,508 | -6.7% | 0.09% | -1.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $396,000 | -3.9% | 7,217 | -4.0% | 0.09% | +46.8% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $392,000 | -94.8% | 11,899 | -92.0% | 0.09% | -92.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $394,000 | -53.0% | 129,536 | -5.2% | 0.09% | -29.1% |
| IXUS | Sell | ISHARES TRcore msci total | $366,000 | -49.2% | 7,780 | -33.1% | 0.08% | -22.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $360,000 | -26.2% | 20,337 | -6.6% | 0.08% | +12.2% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $362,000 | -30.7% | 3,680 | -4.3% | 0.08% | +5.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $347,000 | -47.3% | 16,415 | -16.6% | 0.08% | -20.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $332,000 | -18.2% | 5,489 | -7.0% | 0.08% | +22.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $330,000 | -24.8% | 2,696 | -6.3% | 0.08% | +13.4% |
| TWTR | Sell | TWITTER INC | $327,000 | -25.0% | 13,289 | -2.2% | 0.08% | +13.6% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $323,000 | -17.8% | 11,219 | -2.1% | 0.07% | +23.3% |
| J | Sell | JACOBS ENGR GROUP INC | $313,000 | -22.1% | 3,953 | -11.8% | 0.07% | +18.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $309,000 | -16.0% | 14,213 | -5.9% | 0.07% | +26.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $305,000 | -27.7% | 7,312 | -3.5% | 0.07% | +9.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $303,000 | -81.7% | 7,321 | -78.8% | 0.07% | -72.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $297,000 | -57.8% | 14,168 | -57.1% | 0.07% | -36.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $282,000 | -19.4% | 11,576 | -3.5% | 0.06% | +22.6% |
| FEMS | Sell | FIRST TR EXCHANGE TRADED ALPem sml cp alph | $278,000 | -38.1% | 11,186 | -1.5% | 0.06% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $273,000 | -61.9% | 1,901 | -49.6% | 0.06% | -41.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | -64.1% | 8,081 | -52.7% | 0.06% | -45.2% |
| NOW | Sell | SERVICENOW INC | $269,000 | -4.9% | 939 | -6.3% | 0.06% | +44.2% |
| BLK | Sell | BLACKROCK INC | $269,000 | -15.9% | 611 | -3.9% | 0.06% | +29.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $265,000 | -51.2% | 9,277 | -38.7% | 0.06% | -25.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $262,000 | -59.3% | 4,221 | -51.1% | 0.06% | -38.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $258,000 | -65.6% | 4,796 | -58.9% | 0.06% | -48.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $250,000 | -25.4% | 12,939 | -8.8% | 0.06% | +11.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $244,000 | -26.5% | 1,547 | -0.2% | 0.06% | +12.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $243,000 | -20.3% | 1,993 | -9.1% | 0.06% | +21.7% |
| BDX | Sell | BECTON DICKINSON & CO | $238,000 | -22.7% | 1,045 | -7.7% | 0.06% | +17.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $238,000 | -18.8% | 6,071 | -3.4% | 0.06% | +25.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $229,000 | -29.3% | 1,490 | -3.7% | 0.05% | +8.2% |
| TTC | Sell | TORO CO | $228,000 | -22.7% | 3,500 | -5.4% | 0.05% | +15.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $226,000 | -21.3% | 9,402 | -0.0% | 0.05% | +20.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $212,000 | -17.5% | 1,986 | -6.9% | 0.05% | +25.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $212,000 | -41.9% | 1,539 | -18.5% | 0.05% | -10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $214,000 | -0.9% | 4,142 | -3.2% | 0.05% | +48.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $208,000 | -14.8% | 1,633 | -2.4% | 0.05% | +29.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $209,000 | -5.9% | 1,280 | -22.0% | 0.05% | +41.2% |
| VLO | Sell | VALERO ENERGY CORP | $203,000 | -96.0% | 4,447 | -91.7% | 0.05% | -93.9% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $205,000 | -46.9% | 1,620 | -20.8% | 0.05% | -19.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $205,000 | -40.2% | 4,328 | -26.0% | 0.05% | -9.6% |
| SMMV | Sell | ISHARES TRedge msci minm | $202,000 | -60.1% | 7,812 | -45.2% | 0.05% | -40.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $201,000 | -93.6% | 891 | -92.5% | 0.05% | -90.4% |
| ARCC | Sell | ARES CAPITAL CORP | $193,000 | -45.3% | 17,936 | -5.2% | 0.04% | -17.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $189,000 | -64.1% | 10,526 | -49.0% | 0.04% | -46.2% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $180,000 | -38.1% | 13,149 | -3.6% | 0.04% | -6.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $161,000 | -59.9% | 15,897 | -1.4% | 0.04% | -39.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $138,000 | -22.5% | 13,125 | -2.2% | 0.03% | +18.5% |
| NDLS | Sell | NOODLES & CO | $61,000 | -79.3% | 13,000 | -75.6% | 0.01% | -68.9% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $49,000 | -73.9% | 12,492 | -12.7% | 0.01% | -60.7% |
| IWM | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,043 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,093 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -874 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,504 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,553 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,733 | -100.0% | -0.03% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,449 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,730 | -100.0% | -0.03% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,446 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,869 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,316 | -100.0% | -0.03% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,829 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,618 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,168 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,265 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,380 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,185 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -6,175 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,473 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,247 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,573 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,949 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,874 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,998 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,275 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,787 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,037 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,250 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,829 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,897 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,443 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,416 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -6,516 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,340 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,549 | -100.0% | -0.05% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -4,886 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,095 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -962 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUSTfallen angel hg | $0 | – | -17,077 | -100.0% | -0.08% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -14,142 | -100.0% | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,600 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,898 | -100.0% | -0.11% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -32,404 | -100.0% | -0.11% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -2,640 | -100.0% | -0.11% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -8,768 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,958 | -100.0% | -0.13% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -21,457 | -100.0% | -0.13% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -18,183 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -14,932 | -100.0% | -0.13% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -90,944 | -100.0% | -0.21% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -108,480 | -100.0% | -0.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11,816 | -100.0% | -0.23% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -204,544 | -100.0% | -0.28% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -116,899 | -100.0% | -0.29% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -51,568 | -100.0% | -0.42% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -11,982 | -100.0% | -0.46% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -86,127 | -100.0% | -0.47% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -45,576 | -100.0% | -0.62% | – |
| PPH | Exit | VANECK VECTORS ETF TRUSTpharmaceutical | $0 | – | -73,882 | -100.0% | -0.68% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -322,328 | -100.0% | -1.56% | – |
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.