Western Wealth Management, LLC Top Holdings and 13F Report (2024)

About Western Wealth Management, LLC

Investment Activity

  • Western Wealth Management, LLC has $1.29 billion in total holdings as of March 31, 2024.
  • Western Wealth Management, LLC owns shares of 645 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 20.30% of the portfolio was sold this quarter.
  • This quarter, Western Wealth Management, LLC has purchased 694 new stocks and bought additional shares in 224 stocks.
  • Western Wealth Management, LLC sold shares of 338 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Invesco QQQ
$64,550,999
Apple
$45,887,721
Berkshire Hathaway
$41,035,998
Microsoft
$30,764,058

Largest New Holdings this Quarter

Symbotic
$771,750 Holding
Allegion
$738,931 Holding
iShares Core Dividend ETF
$658,480 Holding
GRAYSCALE BITCOIN TR BTC
$634,101 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
165,454 shares (about $10.05M)
iShares Russell 1000 Growth ETF
9,772 shares (about $3.29M)
Invesco S&P MidCap Quality ETF
28,963 shares (about $3.19M)
Capital Group Dividend Value ETF
81,857 shares (about $2.66M)
SPDR Portfolio S&P 500 ETF
41,752 shares (about $2.57M)

Largest Sales this Quarter

Apple
67,308 shares (about $11.54M)
Microsoft
19,036 shares (about $8.01M)
NVIDIA
5,123 shares (about $4.63M)
JPMorgan Chase & Co.
19,323 shares (about $3.87M)
Broadcom
2,878 shares (about $3.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestern Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$64,550,999$882,691 -1.3%145,3825.0%Finance
Apple Inc. stock logo
AAPL
Apple
$45,887,721$11,541,980 -20.1%267,5983.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,035,998$162,741 0.4%97,5843.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$30,764,058$8,008,870 -20.7%73,1222.4%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$25,380,591$972,094 4.0%138,9272.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$24,364,354$2,569,002 11.8%395,9751.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,187,448$2,744,297 -10.6%128,5481.8%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,380,203$1,930,155 -7.9%446,7101.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,079,936$2,372,113 12.0%301,8441.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,830,558$4,628,863 -17.5%24,1611.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,326,243$1,241,254 -5.5%40,7711.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,152,598$1,484,434 7.5%115,8351.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$20,179,885$740,715 -3.5%359,2641.6%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,401,231$455,555 -2.3%229,7631.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$17,241,192$285,472 1.7%201,2981.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,858,345$301,765 -1.8%32,0671.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,861,225$2,196,328 -13.7%91,8391.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,657,629$10,049,692 385.4%208,3901.0%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$11,970,309$914,721 8.3%343,7770.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,818,993$2,702,190 -18.6%45,4750.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$11,397,644$1,796,594 18.7%191,1710.9%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,190,226$347,419 -3.0%259,9960.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,550,651$2,167,862 -17.0%14,4010.8%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,510,673$941,289 -8.2%197,0510.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,102,279$3,814,531 -27.4%7,6220.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,072,527$345,727 -3.3%48,3630.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,336,856$848,859 10.0%63,2020.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,862,201$273,675 -3.0%47,4400.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,245,138$175,216 2.2%91,7140.6%ETF
Visa Inc. stock logo
V
Visa
$8,119,017$1,836,351 -18.4%29,0920.6%Business Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,081,068$190,855 2.4%106,0650.6%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,896,221$260,879 3.4%220,3190.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,544,560$589,017 -7.2%15,5370.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,050,150$1,804,119 -20.4%14,6660.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,781,598$1,343,561 -16.5%8,7170.5%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,753,030$1,355,534 25.1%71,5290.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,666,352$302,801 -4.3%270,9900.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,662,199$3,293,687 97.8%19,7660.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,655,485$2,072,690 -23.7%57,2560.5%Oils/Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,388,860$286,752 4.7%99,5920.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,331,105$3,870,411 -37.9%31,6080.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,280,425$551,595 -8.1%11,9780.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,029,791$2,240,450 -27.1%34,3010.5%Auto/Tires/Trucks
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,873,877$2,517,364 -30.0%139,0930.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,778,183$769,711 -11.8%35,6130.4%Consumer Staples
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,717,042$90,168 1.6%60,9950.4%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$5,508,468$455,667 -7.6%59,0780.4%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$5,461,628$1,273,842 30.4%44,3030.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$5,444,895$65,270 -1.2%7,9250.4%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$5,443,934$1,051,400 23.9%19,3080.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$5,146,767$2,734,687 -34.7%13,4170.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,089,355$35,919 0.7%46,0490.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,938,736$10,595 0.2%10,2550.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,887,386$874,428 -15.2%32,0990.4%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,828,374$37,048 0.8%278,7740.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,797,601$438,123 -8.4%64,6400.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,635,388$2,953,901 -38.9%28,2040.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,611,265$40,814 0.9%109,4790.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,595,684$48,542 -1.0%4,0710.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,547,651$209,629 -4.4%22,1060.4%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,506,715$272,162 6.4%159,9260.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,469,803$97,639 -2.1%139,9000.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,157,600$803,020 -16.2%12,0790.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,098,839$1,456,804 -26.2%8,2860.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,098,377$1,906,674 -31.8%50,8290.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,009,880$46,637 1.2%47,9770.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,009,310$3,187,353 387.8%36,4320.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,986,817$2,660,381 200.6%122,6700.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,914,934$367,194 -8.6%99,0370.3%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$3,840,515$902,406 30.7%79,7080.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,784,524$1,177,945 -23.7%68,5230.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,742,697$24,213 0.7%32,4610.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,704,994$714,824 -16.2%29,4140.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,688,958$2,742,590 -42.6%20,2580.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,476,242$127,968 3.8%19,2600.3%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,360,889$219,769 -6.1%28,6740.3%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$3,313,851$1,756,934 -34.6%21,0080.3%Oils/Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,286,440$18,307 -0.6%54,3930.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,280,692$154,039 4.9%65,2350.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,216,083$79,149 -2.4%8,0860.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,113,577$192,615 -5.8%42,8690.2%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$3,110,669$261,487 9.2%143,2170.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,101,364$198,018 -6.0%81,7870.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$3,037,952$628,853 26.1%10,0870.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,026,215$839,054 -21.7%22,9350.2%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,014,906$1,516,390 -33.5%48,5800.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,949,154$94,638 3.3%11,3120.2%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$2,942,484$66,345 2.3%42,8430.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,926,608$1,532,650 109.9%48,6390.2%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,910,482$861,524 42.0%35,6410.2%ETF
LINDE PLC
$2,861,653$14,394 0.5%6,1630.2%SHS
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,841,300$33,136 -1.2%23,0660.2%ETF
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$2,776,6240.0%84,9640.2%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,761,383$83,920 3.1%69,3640.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,748,254$477,951 21.1%20,2000.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,732,405$1,454,913 -34.7%44,6620.2%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,708,232$607,975 -18.3%12,8780.2%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,701,857$513,655 -16.0%41,0180.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,675,092$129,471 -4.6%16,4260.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,665,948$1,742,445 -39.5%16,8530.2%Medical

Showing largest 100 holdings. View all holdings.

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