$1.18 Billion is the total value of Western Wealth Management, LLC's 653 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,355,565 | – | 60,952 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,353,784 | – | 9,452 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC NEW | $783,284 | – | 12,348 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $756,792 | – | 14,223 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $701,003 | – | 18,703 | +100.0% | 0.06% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $564,948 | – | 7,014 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $480,777 | – | 4,284 | +100.0% | 0.04% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $464,313 | – | 17,756 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $449,104 | – | 28,069 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $415,237 | – | 2,718 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $410,283 | – | 3,390 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $398,317 | – | 3,150 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $344,695 | – | 6,500 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $344,610 | – | 311 | +100.0% | 0.03% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $316,618 | – | 16,350 | +100.0% | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $298,929 | – | 5,341 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $292,697 | – | 4,653 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $267,373 | – | 1,333 | +100.0% | 0.02% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $232,147 | – | 7,134 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $234,968 | – | 9,251 | +100.0% | 0.02% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $231,590 | – | 8,606 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $241,908 | – | 7,304 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $221,140 | – | 2,745 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $217,106 | – | 9,114 | +100.0% | 0.02% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $207,736 | – | 6,576 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $209,867 | – | 3,260 | +100.0% | 0.02% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $215,129 | – | 1,454 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $210,111 | – | 1,550 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $204,636 | – | 8,199 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $201,243 | – | 2,756 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $200,827 | – | 393 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $168,990 | – | 21,150 | +100.0% | 0.01% | – |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $147,921 | – | 12,747 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $117,080 | – | 10,781 | +100.0% | 0.01% | – | |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $61,985 | – | 11,311 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $6,175 | – | 10,551 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.