$2.06 Billion is the total value of Western Wealth Management, LLC's 822 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,049,000 | +11.5% | 19 | -5.0% | 0.49% | -45.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,203,000 | -25.1% | 52,367 | -20.5% | 0.11% | -63.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,662,000 | -19.1% | 5,034 | -6.2% | 0.08% | -60.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,397,000 | -40.9% | 12,080 | -3.6% | 0.07% | -70.8% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,004,000 | -14.6% | 7,456 | -1.8% | 0.05% | -57.8% |
| XHS | Sell | SPDR SER TRhlth care svcs | $842,000 | -43.0% | 8,310 | -40.2% | 0.04% | -71.9% |
| ORCL | Sell | ORACLE CORP | $745,000 | -10.2% | 9,000 | -5.9% | 0.04% | -56.1% |
| USHY | Sell | ISHARES TRbroad usd high | $574,000 | -57.4% | 14,772 | -55.0% | 0.03% | -78.9% |
| C | Sell | CITIGROUP INC | $530,000 | -62.8% | 9,927 | -57.8% | 0.03% | -81.6% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $500,000 | -30.0% | 17,216 | -19.1% | 0.02% | -65.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $496,000 | -55.2% | 19,924 | -52.1% | 0.02% | -78.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $448,000 | -38.1% | 33,076 | -31.0% | 0.02% | -69.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $431,000 | -57.2% | 4,409 | -52.2% | 0.02% | -78.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $436,000 | -17.4% | 3,240 | -41.1% | 0.02% | -59.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $436,000 | -84.9% | 4,064 | -83.3% | 0.02% | -92.6% |
| VICI | Sell | VICI PPTYS INC | $428,000 | -20.1% | 15,018 | -16.4% | 0.02% | -60.4% |
| TFC | Sell | TRUIST FINL CORP | $410,000 | -10.5% | 7,234 | -8.0% | 0.02% | -55.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $388,000 | -15.7% | 3,768 | -5.9% | 0.02% | -57.8% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $368,000 | -26.0% | 3,910 | -19.5% | 0.02% | -63.3% |
| TWLO | Sell | TWILIO INCcl a | $309,000 | -45.8% | 1,873 | -13.2% | 0.02% | -73.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $312,000 | -5.2% | 3,933 | -3.8% | 0.02% | -53.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $296,000 | -62.7% | 2,410 | -58.8% | 0.01% | -82.1% |
| EMN | Sell | EASTMAN CHEM CO | $261,000 | -31.1% | 2,332 | -25.7% | 0.01% | -64.9% |
| XTN | Sell | SPDR SER TRs&p transn etf | $270,000 | -67.4% | 3,042 | -65.3% | 0.01% | -84.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,000 | -36.6% | 6,040 | -26.0% | 0.01% | -69.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $200,000 | -44.9% | 2,130 | -38.7% | 0.01% | -72.2% |
| IGSB | Sell | ISHARES TR | $209,000 | -35.5% | 4,029 | -32.8% | 0.01% | -68.8% |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -13,080 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,463 | -100.0% | -0.02% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -12,360 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -264 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,646 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -783 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,549 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,955 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,353 | -100.0% | -0.02% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,836 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,220 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,386 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,052 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,706 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,071 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,307 | -100.0% | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,450 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,643 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -49,984 | -100.0% | -0.04% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -11,123 | -100.0% | -0.04% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -44,080 | -100.0% | -0.04% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,633 | -100.0% | -0.04% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -8,765 | -100.0% | -0.04% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -17,599 | -100.0% | -0.04% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -17,661 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,939 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,622 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -890 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,362 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -15,124 | -100.0% | -0.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -14,770 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,457 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,925 | -100.0% | -0.10% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -49,868 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.