$978 Million is the total value of Western Wealth Management, LLC's 609 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $1,145,653 | – | 76,275 | +100.0% | 0.12% | – |
| DHS | New | WISDOMTREE TRus high dividend | $656,380 | – | 7,627 | +100.0% | 0.07% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $495,494 | – | 19,796 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $449,223 | – | 9,396 | +100.0% | 0.05% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $451,624 | – | 5,087 | +100.0% | 0.05% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $413,322 | – | 18,200 | +100.0% | 0.04% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $406,991 | – | 13,759 | +100.0% | 0.04% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $385,628 | – | 8,178 | +100.0% | 0.04% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $379,686 | – | 46,817 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $340,942 | – | 16,607 | +100.0% | 0.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $340,843 | – | 9,566 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $312,773 | – | 5,740 | +100.0% | 0.03% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $303,920 | – | 16,000 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $292,622 | – | 2,585 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $244,837 | – | 5,187 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $239,948 | – | 9,683 | +100.0% | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $210,589 | – | 12,595 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $210,674 | – | 5,175 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $201,096 | – | 3,913 | +100.0% | 0.02% | – |
| New | AMPIO PHARMACEUTICALS INC | $5,597 | – | 24,852 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.