$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,629,540 | +2.6% | 20 | 0.0% | 0.90% | +1.7% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $2,341,636 | +10.0% | 88,164 | 0.0% | 0.20% | +8.8% | |
| MMTM | SPDR SER TRs&p1500momtilt | $1,762,802 | -3.4% | 9,837 | 0.0% | 0.15% | -4.5% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $1,001,470 | -41.9% | 124,561 | 0.0% | 0.08% | -42.2% | |
| SPSB | SPDR SER TRportfolio short | $783,226 | -0.4% | 26,713 | 0.0% | 0.07% | -1.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $594,653 | -12.2% | 64,079 | 0.0% | 0.05% | -13.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $520,810 | -1.9% | 1,388 | 0.0% | 0.04% | -2.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $474,652 | -4.7% | 19,070 | 0.0% | 0.04% | -7.0% | |
| GDV | GABELLI DIVID & INCOME TR | $388,800 | -8.0% | 20,000 | 0.0% | 0.03% | -8.3% | |
| SJNK | SPDR SER TRbloomberg sht te | $389,746 | -1.0% | 15,934 | 0.0% | 0.03% | -2.9% | |
| SYK | STRYKER CORPORATION | $379,862 | -10.4% | 1,390 | 0.0% | 0.03% | -11.1% | |
| AOR | ISHARES TRgrwt allocat etf | $361,846 | -4.0% | 7,323 | 0.0% | 0.03% | -3.1% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $345,541 | -1.4% | 10,157 | 0.0% | 0.03% | -3.3% | ||
| ECL | ECOLAB INC | $341,531 | -9.2% | 2,016 | 0.0% | 0.03% | -9.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $325,212 | -3.0% | 3,946 | 0.0% | 0.03% | -6.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $323,792 | -5.1% | 39,200 | 0.0% | 0.03% | -6.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $314,624 | -0.3% | 6,654 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $307,891 | +29.8% | 2,034 | 0.0% | 0.03% | +30.0% | |
| IYJ | ISHARES TRus industrials | $294,195 | -4.9% | 2,916 | 0.0% | 0.02% | -3.8% | |
| ULVM | VICTORY PORTFOLIOS II | $290,454 | -3.9% | 4,711 | 0.0% | 0.02% | -3.8% | |
| HF SINCLAIR CORP | $267,571 | +27.6% | 4,700 | 0.0% | 0.02% | +27.8% | ||
| ONEY | SPDR SER TRrussell yield | $259,996 | -4.1% | 2,844 | 0.0% | 0.02% | -4.3% | |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $254,006 | -5.8% | 12,475 | 0.0% | 0.02% | -8.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $239,393 | -11.8% | 9,530 | 0.0% | 0.02% | -13.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $240,428 | -4.6% | 17,088 | 0.0% | 0.02% | -9.1% | |
| FISV | FISERV INC | $220,497 | -10.5% | 1,952 | 0.0% | 0.02% | -9.5% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $220,032 | -5.4% | 2,824 | 0.0% | 0.02% | -5.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $219,086 | -2.7% | 2,296 | 0.0% | 0.02% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $209,531 | -6.6% | 10,795 | 0.0% | 0.02% | -5.3% | |
| BAR | GRANITESHARES GOLD TR | $189,655 | -3.8% | 10,375 | 0.0% | 0.02% | -5.9% | |
| BBDC | BARINGS BDC INC | $150,830 | +13.6% | 16,928 | 0.0% | 0.01% | +18.2% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $137,400 | +11.4% | 12,000 | 0.0% | 0.01% | +9.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $145,222 | -11.6% | 15,049 | 0.0% | 0.01% | -14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $126,760 | -11.4% | 13,095 | 0.0% | 0.01% | -8.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $92,755 | -3.3% | 10,748 | 0.0% | 0.01% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $85,789 | -15.6% | 28,220 | 0.0% | 0.01% | -22.2% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $65,135 | -15.6% | 12,975 | 0.0% | 0.01% | -14.3% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $66,430 | -12.4% | 22,985 | 0.0% | 0.01% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $35,144 | -39.2% | 20,795 | 0.0% | 0.00% | -40.0% | |
| ESS TECH INC | $18,800 | +27.9% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| MYMD PHARMACEUTICALS INC | $14,830 | -60.5% | 25,050 | 0.0% | 0.00% | -66.7% | ||
| AESE | ALLIED GAMING & ENTRTNMNT IN | $11,350 | -13.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $12,052 | -22.7% | 13,100 | 0.0% | 0.00% | 0.0% | |
| GROY | GOLD ROYALTY CORP | $14,464 | -27.7% | 11,300 | 0.0% | 0.00% | -50.0% |
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.