$681 Million is the total value of Western Wealth Management, LLC's 464 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | DEL TACO RESTAURANTS INC NEW | $2,181,000 | +10.5% | 240,754 | 0.0% | 0.32% | -0.6% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $785,000 | +0.5% | 35,848 | 0.0% | 0.12% | -10.2% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $722,000 | +14.2% | 4,052 | 0.0% | 0.11% | +2.9% | |
| USB | US BANCORP DEL | $622,000 | +29.9% | 13,359 | 0.0% | 0.09% | +16.7% | |
| AZO | AUTOZONE INC | $474,000 | +0.6% | 400 | 0.0% | 0.07% | -9.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $441,000 | +0.2% | 4,225 | 0.0% | 0.06% | -9.7% | |
| GDV | GABELLI DIVID & INCOME TR | $429,000 | +16.9% | 20,000 | 0.0% | 0.06% | +5.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $423,000 | +3.4% | 16,963 | 0.0% | 0.06% | -7.5% | |
| KKR | KKR & CO INC | $402,000 | +17.9% | 9,922 | 0.0% | 0.06% | +5.4% | |
| FFIN | FIRST FINL BANKSHARES | $374,000 | +29.9% | 10,334 | 0.0% | 0.06% | +17.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $367,000 | +7.0% | 2,183 | 0.0% | 0.05% | -3.6% | |
| ARCC | ARES CAPITAL CORP | $312,000 | +21.4% | 18,451 | 0.0% | 0.05% | +9.5% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $298,000 | 0.0% | 7,368 | 0.0% | 0.04% | -10.2% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $296,000 | +22.3% | 4,445 | 0.0% | 0.04% | +7.5% | |
| VOX | VANGUARD WORLD FDS | $259,000 | +17.7% | 2,156 | 0.0% | 0.04% | +5.6% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $205,000 | +1.5% | 9,350 | 0.0% | 0.03% | -9.1% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $192,000 | +45.5% | 10,000 | 0.0% | 0.03% | +27.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $176,000 | +13.5% | 18,159 | 0.0% | 0.03% | +4.0% | |
| NDLS | NOODLES & CO | $103,000 | +15.7% | 13,000 | 0.0% | 0.02% | 0.0% | |
| GUT | GABELLI UTIL TR | $98,000 | +7.7% | 12,010 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.