$1.17 Billion is the total value of Western Wealth Management, LLC's 645 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,203,867 | +17.3% | 351,621 | -0.3% | 5.82% | +7.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,009,407 | -5.0% | 382,366 | -9.5% | 1.54% | -12.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,486,124 | -0.3% | 232,900 | -3.1% | 1.49% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,858,285 | +5.2% | 103,788 | -0.2% | 1.44% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,136,030 | +5.8% | 31,716 | -2.4% | 1.21% | -3.0% |
| TSLA | Sell | TESLA INC | $11,931,890 | +19.3% | 45,582 | -5.5% | 1.02% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,744,247 | +0.8% | 41,090 | -3.5% | 0.92% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,381,281 | -3.6% | 70,680 | -6.0% | 0.80% | -11.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,275,199 | -0.5% | 206,416 | -0.3% | 0.71% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,030,636 | +14.7% | 40,439 | -0.4% | 0.60% | +5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,903,021 | -2.0% | 56,315 | -1.1% | 0.59% | -10.1% |
| HD | Sell | HOME DEPOT INC | $6,131,323 | +1.1% | 19,738 | -4.0% | 0.52% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,119,278 | +4.8% | 36,970 | -1.8% | 0.52% | -3.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,664,613 | -6.2% | 68,863 | -8.1% | 0.48% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,555,373 | +6.2% | 13,640 | -2.0% | 0.47% | -2.7% |
| ABBV | Sell | ABBVIE INC | $4,883,496 | -19.3% | 36,246 | -4.5% | 0.42% | -25.9% |
| MCD | Sell | MCDONALDS CORP | $4,783,095 | +6.2% | 16,029 | -0.5% | 0.41% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,758,893 | -5.1% | 30,244 | -1.6% | 0.41% | -13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,513,559 | -1.7% | 45,294 | -4.6% | 0.38% | -9.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,321,576 | +6.5% | 32,042 | -2.0% | 0.37% | -2.4% |
| GLD | Sell | SPDR GOLD TR | $4,131,577 | -4.0% | 23,176 | -1.3% | 0.35% | -12.0% |
| CTAS | Sell | CINTAS CORP | $3,997,136 | +6.9% | 8,041 | -0.5% | 0.34% | -2.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,849,417 | -11.8% | 91,937 | -12.6% | 0.33% | -19.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,627,060 | +5.8% | 12,819 | -6.7% | 0.31% | -3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,484,906 | -22.4% | 42,933 | -20.9% | 0.30% | -28.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,358,739 | -4.2% | 66,273 | -3.7% | 0.29% | -12.0% |
| WMT | Sell | WALMART INC | $3,330,871 | +3.7% | 21,191 | -2.7% | 0.28% | -5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,300,919 | -6.1% | 44,409 | -8.1% | 0.28% | -13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,222,908 | +4.5% | 61,541 | -3.4% | 0.28% | -4.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,158,636 | -39.1% | 54,837 | -35.9% | 0.27% | -44.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,153,950 | -1.6% | 111,408 | -7.4% | 0.27% | -9.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,138,982 | -0.3% | 49,976 | -0.9% | 0.27% | -8.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,043,521 | -79.1% | 82,080 | -78.6% | 0.26% | -80.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,953,507 | -1.0% | 8,590 | -4.3% | 0.25% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,807,383 | +1.2% | 14,991 | -3.6% | 0.24% | -7.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,788,701 | -5.3% | 55,277 | -11.1% | 0.24% | -13.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,780,910 | +4.7% | 28,423 | -3.1% | 0.24% | -4.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,683,355 | +3.5% | 27,482 | -5.9% | 0.23% | -5.0% |
| BA | Sell | BOEING CO | $2,664,465 | -3.6% | 12,618 | -3.0% | 0.23% | -11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,660,885 | -0.1% | 53,984 | -1.2% | 0.23% | -8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,618,422 | -5.6% | 36,022 | -4.1% | 0.22% | -13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,602,196 | -7.0% | 24,532 | -7.5% | 0.22% | -14.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,595,007 | -12.5% | 50,359 | -15.1% | 0.22% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,550,035 | -11.1% | 4,887 | -1.8% | 0.22% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $2,516,352 | -10.9% | 28,185 | -0.0% | 0.22% | -18.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,464,694 | -8.5% | 21,754 | -5.4% | 0.21% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $2,429,966 | -13.0% | 35,151 | -6.5% | 0.21% | -20.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,418,652 | -2.9% | 15,324 | -6.3% | 0.21% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $2,395,789 | +3.9% | 23,123 | -0.5% | 0.20% | -5.1% |
| BAC | Sell | BANK AMERICA CORP | $2,340,290 | -4.6% | 81,572 | -4.9% | 0.20% | -12.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,286,178 | -42.1% | 34,935 | -40.1% | 0.20% | -46.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,206,775 | +2.0% | 25,029 | -2.7% | 0.19% | -6.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,139,341 | +12.9% | 34,400 | -1.3% | 0.18% | +3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,015,192 | -6.5% | 13,970 | -9.8% | 0.17% | -14.0% |
| TJX | Sell | TJX COS INC NEW | $2,000,616 | +7.7% | 23,595 | -0.4% | 0.17% | -1.2% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,973,191 | +10.1% | 31,790 | -2.6% | 0.17% | +0.6% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,943,055 | -18.0% | 40,722 | -18.4% | 0.17% | -24.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,901,967 | -4.2% | 36,276 | -2.1% | 0.16% | -12.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,842,294 | -5.3% | 11,303 | -14.1% | 0.16% | -13.3% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,824,988 | +8.6% | 9,837 | -1.1% | 0.16% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,752,660 | -13.0% | 76,972 | -10.3% | 0.15% | -20.2% |
| NFLX | Sell | NETFLIX INC | $1,764,161 | +11.2% | 4,005 | -12.8% | 0.15% | +1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,722,439 | +2.3% | 7,497 | -3.6% | 0.15% | -6.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,713,799 | -0.1% | 41,496 | -7.9% | 0.15% | -8.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,695,257 | +2.7% | 21,662 | -3.1% | 0.14% | -5.8% |
| PLD | Sell | PROLOGIS INC. | $1,687,858 | -10.4% | 13,764 | -8.9% | 0.14% | -17.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,630,513 | -3.4% | 43,249 | -4.3% | 0.14% | -11.5% |
| T | Sell | AT&T INC | $1,618,423 | -33.6% | 101,468 | -19.9% | 0.14% | -39.2% |
| MCK | Sell | MCKESSON CORP | $1,532,740 | +19.5% | 3,587 | -0.4% | 0.13% | +10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,511,455 | +5.0% | 8,677 | -0.6% | 0.13% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,473,757 | -10.3% | 17,503 | -3.0% | 0.13% | -17.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,479,136 | +5.4% | 15,307 | -0.7% | 0.13% | -3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,429,691 | -10.3% | 18,091 | -8.9% | 0.12% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,385,781 | -19.5% | 7,145 | -15.2% | 0.12% | -26.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,319,441 | -12.2% | 16,273 | -11.1% | 0.11% | -19.3% |
| AFL | Sell | AFLAC INC | $1,322,238 | +7.5% | 18,943 | -0.7% | 0.11% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,327,695 | -12.5% | 20,761 | -5.1% | 0.11% | -19.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,313,709 | +1.4% | 16,421 | -3.5% | 0.11% | -7.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,304,362 | -27.1% | 27,248 | -28.5% | 0.11% | -33.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,291,749 | -15.7% | 12,816 | -15.0% | 0.11% | -23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,192,821 | -10.0% | 6,655 | -2.6% | 0.10% | -17.1% |
| CSX | Sell | CSX CORP | $1,199,057 | +12.1% | 35,163 | -1.6% | 0.10% | +2.0% |
| BX | Sell | BLACKSTONE INC | $1,197,429 | +0.9% | 12,880 | -4.7% | 0.10% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,193,887 | +0.6% | 5,423 | -3.6% | 0.10% | -7.3% |
| TGT | Sell | TARGET CORP | $1,150,435 | -47.4% | 8,723 | -34.0% | 0.10% | -52.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,146,654 | -0.5% | 14,114 | -4.6% | 0.10% | -8.4% |
| SO | Sell | SOUTHERN CO | $1,128,666 | +0.4% | 16,067 | -0.5% | 0.10% | -8.6% |
| F | Sell | FORD MTR CO DEL | $1,081,033 | +12.0% | 71,449 | -6.7% | 0.09% | +2.2% |
| INTC | Sell | INTEL CORP | $1,080,841 | +2.0% | 32,322 | -0.4% | 0.09% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,060,976 | -1.4% | 7,929 | -3.4% | 0.09% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,072,203 | -4.1% | 3,324 | -2.8% | 0.09% | -12.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,035,538 | -43.5% | 74,606 | -39.0% | 0.09% | -48.5% |
| FSK | Sell | FS KKR CAP CORP | $1,014,828 | +1.0% | 52,910 | -2.6% | 0.09% | -7.4% |
| AZO | Sell | AUTOZONE INC | $1,014,797 | -12.4% | 407 | -13.6% | 0.09% | -19.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,005,462 | -13.7% | 21,563 | -16.2% | 0.09% | -20.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,000,882 | -1.6% | 12,966 | -2.9% | 0.08% | -10.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $991,941 | -5.2% | 19,519 | -6.0% | 0.08% | -12.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $990,825 | -14.4% | 29,133 | -10.6% | 0.08% | -21.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $986,661 | -3.1% | 44,525 | -1.9% | 0.08% | -11.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $980,155 | -56.9% | 19,548 | -56.7% | 0.08% | -60.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $988,967 | -14.7% | 10,489 | -17.5% | 0.08% | -22.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $971,546 | +6.9% | 3,986 | -1.2% | 0.08% | -2.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $937,079 | -31.8% | 5,519 | -15.4% | 0.08% | -37.5% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $917,001 | +5.0% | 42,572 | -0.4% | 0.08% | -3.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $919,360 | +2.9% | 19,598 | -1.1% | 0.08% | -6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $913,872 | +12.9% | 5,382 | -0.6% | 0.08% | +4.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $915,091 | -1.8% | 4,447 | -7.0% | 0.08% | -10.3% |
| IXUS | Sell | ISHARES TRcore msci total | $851,356 | -1.4% | 13,596 | -2.4% | 0.07% | -8.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $838,809 | -8.7% | 15,560 | -3.3% | 0.07% | -15.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $821,349 | -10.3% | 8,415 | -8.8% | 0.07% | -17.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $794,968 | +4.6% | 3,868 | -3.0% | 0.07% | -4.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $789,052 | -7.8% | 39,433 | -12.0% | 0.07% | -16.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $786,431 | -1.3% | 26,713 | -0.7% | 0.07% | -9.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $774,475 | +12.9% | 12,427 | -1.7% | 0.07% | +3.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $777,707 | -36.4% | 15,486 | -35.8% | 0.07% | -42.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $764,050 | +6.1% | 7,840 | -1.6% | 0.06% | -3.0% |
| ET | Sell | ENERGY TRANSFER L P | $761,996 | +1.6% | 60,000 | -0.2% | 0.06% | -7.1% |
| SHV | Sell | ISHARES TRshort treas bd | $764,311 | -2.7% | 6,920 | -2.7% | 0.06% | -11.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $753,313 | +12.6% | 4,005 | -0.3% | 0.06% | +3.2% |
| FDX | Sell | FEDEX CORP | $749,218 | +7.4% | 3,022 | -1.0% | 0.06% | -1.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $733,072 | -34.0% | 17,728 | -32.6% | 0.06% | -38.8% |
| WAB | Sell | WABTEC | $723,365 | +6.0% | 6,596 | -2.3% | 0.06% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $708,082 | -9.0% | 7,890 | -2.2% | 0.06% | -16.7% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $682,359 | -17.7% | 10,712 | -20.0% | 0.06% | -24.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $679,539 | -1.7% | 6,274 | -2.4% | 0.06% | -9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $650,947 | -8.0% | 16,002 | -8.6% | 0.06% | -15.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $654,933 | +8.8% | 10,956 | -21.2% | 0.06% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $649,234 | +4.1% | 14,297 | -2.0% | 0.06% | -5.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $642,336 | -3.6% | 4,890 | -0.8% | 0.06% | -11.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $640,559 | -8.3% | 12,814 | -1.9% | 0.06% | -15.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $623,978 | -11.1% | 17,147 | -8.7% | 0.05% | -18.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $622,214 | -7.8% | 7,025 | -12.9% | 0.05% | -15.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $614,523 | -7.2% | 8,133 | -2.2% | 0.05% | -16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $606,735 | -19.2% | 3,051 | -23.0% | 0.05% | -25.7% |
| MUB | Sell | ISHARES TRnational mun etf | $601,728 | -2.5% | 5,638 | -1.6% | 0.05% | -10.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $592,886 | +0.4% | 3,886 | -0.6% | 0.05% | -7.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $591,519 | -24.5% | 8,282 | -18.0% | 0.05% | -31.5% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $588,524 | -5.4% | 31,881 | -2.5% | 0.05% | -13.8% |
| KKR | Sell | KKR & CO INC | $578,032 | +4.0% | 10,322 | -2.5% | 0.05% | -5.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $574,857 | -36.5% | 12,069 | -35.6% | 0.05% | -41.7% | |
| MS | Sell | MORGAN STANLEY | $568,743 | -2.8% | 6,660 | -0.1% | 0.05% | -9.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $562,546 | +11.4% | 18,330 | -0.5% | 0.05% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $568,563 | -3.6% | 5,258 | -2.2% | 0.05% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $550,806 | +0.0% | 7,597 | -1.3% | 0.05% | -7.8% |
| ALB | Sell | ALBEMARLE CORP | $539,972 | -5.2% | 2,420 | -6.1% | 0.05% | -13.2% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $537,816 | -10.8% | 38,388 | -6.8% | 0.05% | -17.9% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $536,721 | -0.1% | 14,479 | -5.5% | 0.05% | -8.0% |
| MMM | Sell | 3M CO | $524,428 | -10.4% | 5,239 | -5.9% | 0.04% | -16.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $517,550 | -33.0% | 2,114 | -34.8% | 0.04% | -38.9% |
| EMR | Sell | EMERSON ELEC CO | $520,193 | +3.1% | 5,755 | -0.6% | 0.04% | -6.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $510,892 | +2.9% | 3,122 | -1.4% | 0.04% | -4.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $505,181 | +7.3% | 996 | -5.9% | 0.04% | -2.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $502,528 | -3.9% | 1,774 | -14.3% | 0.04% | -12.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $502,728 | -4.3% | 9,827 | -2.3% | 0.04% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $490,803 | -19.1% | 9,992 | -19.2% | 0.04% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $490,608 | -17.1% | 4,183 | -1.4% | 0.04% | -23.6% |
| PSN | Sell | PARSONS CORP DEL | $493,387 | -44.9% | 10,249 | -48.8% | 0.04% | -49.4% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $478,407 | -34.9% | 15,883 | -36.1% | 0.04% | -39.7% |
| WPC | Sell | WP CAREY INC | $464,397 | -15.3% | 6,874 | -2.9% | 0.04% | -21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $464,360 | -5.1% | 2,113 | -3.9% | 0.04% | -13.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $460,193 | -2.5% | 4,613 | -3.0% | 0.04% | -11.4% |
| BIIB | Sell | BIOGEN INC | $447,506 | +2.3% | 1,571 | -0.1% | 0.04% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $448,624 | -0.8% | 2,712 | -4.8% | 0.04% | -9.5% |
| IGIB | Sell | ISHARES TR | $432,884 | -3.2% | 8,560 | -1.8% | 0.04% | -11.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $431,114 | +8.5% | 3,942 | -4.6% | 0.04% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $436,494 | +0.6% | 20,378 | -12.5% | 0.04% | -7.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $436,962 | +3.7% | 6,587 | -0.6% | 0.04% | -5.1% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $420,056 | -11.0% | 18,200 | -10.8% | 0.04% | -18.2% |
| MDB | Sell | MONGODB INCcl a | $413,046 | -18.0% | 1,005 | -53.5% | 0.04% | -25.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $405,370 | -9.7% | 9,640 | -12.0% | 0.04% | -16.7% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $395,438 | -3.7% | 9,474 | -6.2% | 0.03% | -10.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $395,972 | +7.3% | 1,558 | -2.7% | 0.03% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $402,010 | -20.6% | 15,896 | -20.9% | 0.03% | -27.7% |
| EOG | Sell | EOG RES INC | $396,597 | -1.9% | 3,466 | -1.7% | 0.03% | -10.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $389,474 | -68.0% | 8,748 | -67.3% | 0.03% | -70.8% |
| O | Sell | REALTY INCOME CORP | $388,078 | -36.3% | 6,491 | -32.5% | 0.03% | -42.1% |
| NUE | Sell | NUCOR CORP | $392,676 | -5.5% | 2,395 | -11.0% | 0.03% | -15.4% |
| SQ | Sell | BLOCK INCcl a | $371,198 | -9.9% | 5,576 | -7.1% | 0.03% | -15.8% |
| XHS | Sell | SPDR SER TRhlth care svcs | $377,833 | +2.7% | 4,029 | -5.3% | 0.03% | -5.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $376,784 | -12.7% | 7,323 | -15.1% | 0.03% | -20.0% |
| KR | Sell | KROGER CO | $357,939 | -5.6% | 7,616 | -0.9% | 0.03% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $358,199 | -14.2% | 9,055 | -14.4% | 0.03% | -20.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $367,034 | -25.0% | 7,699 | -24.7% | 0.03% | -32.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $366,294 | -6.7% | 6,684 | -10.3% | 0.03% | -16.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $347,220 | -8.2% | 3,012 | -6.3% | 0.03% | -14.3% |
| C | Sell | CITIGROUP INC | $346,051 | -15.5% | 7,516 | -13.9% | 0.03% | -21.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $347,107 | +3.7% | 2,332 | -2.3% | 0.03% | -3.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $345,761 | +0.4% | 5,153 | -1.8% | 0.03% | -9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $334,234 | -6.6% | 1,553 | -1.0% | 0.03% | -12.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $334,908 | -13.0% | 11,982 | -13.4% | 0.03% | -19.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $335,352 | -0.9% | 3,946 | -2.8% | 0.03% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $334,775 | +0.1% | 3,795 | -6.1% | 0.03% | -6.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $338,486 | -41.2% | 6,541 | -40.4% | 0.03% | -46.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $332,733 | +45.7% | 15,284 | -10.0% | 0.03% | +33.3% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $323,425 | +5.0% | 9,108 | -2.4% | 0.03% | -3.4% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $332,003 | -5.7% | 14,593 | -19.8% | 0.03% | -15.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $315,514 | -31.0% | 6,654 | -30.5% | 0.03% | -37.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $317,790 | +7.7% | 6,393 | -0.8% | 0.03% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $322,201 | +1.0% | 3,888 | -1.7% | 0.03% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $320,994 | +17.7% | 17,893 | -3.2% | 0.03% | +8.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $315,813 | -22.0% | 9,382 | -24.0% | 0.03% | -28.9% |
| MGA | Sell | MAGNA INTL INC | $299,342 | +4.4% | 5,304 | -0.9% | 0.03% | -3.7% |
| IYJ | Sell | ISHARES TRus industrials | $309,213 | -7.9% | 2,916 | -13.0% | 0.03% | -16.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $296,995 | -9.6% | 15,207 | -9.7% | 0.02% | -19.4% |
| DOCU | Sell | DOCUSIGN INC | $294,892 | -12.7% | 5,772 | -0.4% | 0.02% | -19.4% |
| SAP | Sell | SAP SEspon adr | $285,992 | +7.2% | 2,090 | -0.9% | 0.02% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $276,248 | +10.8% | 689 | -4.7% | 0.02% | +4.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $273,632 | -2.3% | 3,368 | -1.3% | 0.02% | -11.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $268,274 | +11.1% | 7,409 | -0.1% | 0.02% | +4.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $269,885 | -5.4% | 6,320 | -7.7% | 0.02% | -14.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $271,530 | -19.9% | 3,718 | -23.3% | 0.02% | -28.1% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $269,060 | -27.2% | 9,668 | -29.4% | 0.02% | -32.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $273,333 | -16.5% | 2,970 | -15.8% | 0.02% | -23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $270,308 | -48.2% | 3,243 | -36.5% | 0.02% | -53.1% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $263,884 | +4.9% | 4,678 | -1.3% | 0.02% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $253,781 | -14.8% | 2,374 | -19.8% | 0.02% | -21.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $252,434 | -20.3% | 4,776 | -22.4% | 0.02% | -24.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $241,094 | -20.2% | 3,613 | -9.2% | 0.02% | -25.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $244,319 | +1.3% | 3,871 | -1.3% | 0.02% | -4.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $241,101 | -8.5% | 3,179 | -10.3% | 0.02% | -16.0% |
| CCI | Sell | CROWN CASTLE INC | $241,179 | -15.5% | 2,117 | -0.7% | 0.02% | -22.2% |
| TIP | Sell | ISHARES TRtips bd etf | $241,051 | -3.5% | 2,240 | -1.1% | 0.02% | -8.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $247,047 | +5.9% | 1,116 | -0.2% | 0.02% | -4.5% |
| FISV | Sell | FISERV INC | $246,245 | +8.8% | 1,952 | -2.5% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $242,737 | +2.0% | 3,392 | -1.1% | 0.02% | -4.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $248,386 | -3.8% | 5,381 | -2.2% | 0.02% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $237,223 | -14.3% | 2,034 | -0.9% | 0.02% | -23.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $229,249 | +0.8% | 28,946 | -0.6% | 0.02% | -4.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $228,791 | -46.1% | 3,615 | -48.3% | 0.02% | -48.7% |
| AXON | Sell | AXON ENTERPRISE INC | $230,633 | -29.8% | 1,182 | -19.2% | 0.02% | -35.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $232,612 | -4.7% | 6,399 | -2.4% | 0.02% | -13.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $234,616 | -5.6% | 13,429 | -3.5% | 0.02% | -13.0% |
| XAR | Sell | SPDR SER TRaerospace def | $232,728 | +2.2% | 1,915 | -1.7% | 0.02% | -4.8% |
| HSY | Sell | HERSHEY CO | $232,721 | -43.9% | 932 | -42.9% | 0.02% | -48.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $218,021 | -61.4% | 2,740 | -60.1% | 0.02% | -64.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $227,944 | -11.9% | 7,764 | -3.7% | 0.02% | -20.8% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $218,735 | -11.3% | 5,965 | -9.8% | 0.02% | -17.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $212,667 | +3.6% | 3,767 | -1.0% | 0.02% | -5.3% |
| ABNB | Sell | AIRBNB INC | $205,190 | +0.7% | 1,601 | -2.3% | 0.02% | -5.3% |
| CCL | Sell | CARNIVAL CORP | $204,852 | +66.8% | 10,879 | -10.1% | 0.02% | +54.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $200,430 | -20.5% | 5,921 | -16.0% | 0.02% | -26.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $135,281 | -0.1% | 11,494 | -2.4% | 0.01% | -7.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $126,803 | -6.4% | 19,875 | -5.2% | 0.01% | -15.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $95,872 | -2.3% | 10,748 | -4.4% | 0.01% | -11.1% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $87,983 | +9.6% | 13,073 | -3.9% | 0.01% | +14.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $75,852 | +6.0% | 22,985 | -1.4% | 0.01% | -14.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $66,411 | +2.3% | 12,276 | -0.1% | 0.01% | 0.0% |
| Sell | VELO3D INC | $27,164 | -27.8% | 12,576 | -24.1% | 0.00% | -50.0% | |
| GROY | Sell | GOLD ROYALTY CORP | $20,001 | -24.7% | 11,300 | -8.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,589 | -23.6% | 13,100 | -3.7% | 0.00% | -50.0% |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -29,537 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,110 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,253 | -100.0% | -0.02% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,872 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,199 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,948 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,820 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,998 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -841 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,118 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,747 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,941 | -100.0% | -0.02% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,008 | -100.0% | -0.02% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -3,555 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,866 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,667 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,138 | -100.0% | -0.02% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,620 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -9,699 | -100.0% | -0.02% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,570 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -33,076 | -100.0% | -0.03% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -54,081 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,585 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,600 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,937 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,355 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,099 | -100.0% | -0.06% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -47,755 | -100.0% | -0.10% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -22,887 | -100.0% | -0.18% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -121,211 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
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.