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

About Western Wealth Management, LLC

Investment Activity

  • Western Wealth Management, LLC has $1.39 billion in total holdings as of December 31, 2023.
  • Western Wealth Management, LLC owns shares of 694 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 8.65% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Western Wealth Management, LLC has purchased 653 new stocks and bought additional shares in 334 stocks.
  • Western Wealth Management, LLC sold shares of 252 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$64,479,383
Invesco QQQ
$60,350,911
Berkshire Hathaway
$34,666,428
Microsoft
$34,654,968

Largest New Holdings this Quarter

FMC
$986,989 Holding
CHENIERE ENERGY INC
$960,080 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
104,093 shares (about $6.77M)
SPDR Portfolio S&P 500 Value ETF
97,202 shares (about $4.53M)
SPDR Portfolio Developed World ex-US ETF
97,299 shares (about $3.31M)

Largest Sales this Quarter

First Trust Capital Strength ETF
35,095 shares (about $2.81M)
Apple
13,395 shares (about $2.58M)
Health Care Select Sector SPDR Fund
11,830 shares (about $1.61M)

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
Apple Inc. stock logo
AAPL
Apple
$64,479,383$2,578,937 -3.8%334,9064.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$60,350,911$2,747,467 4.8%147,3704.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,666,428$75,612 -0.2%97,1972.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$34,654,968$963,787 2.9%92,1582.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,626,567$4,532,532 25.0%485,2361.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$22,517,959$1,676,805 8.0%133,6061.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,843,107$436,370 2.0%143,7621.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,506,461$1,443,494 7.6%43,1441.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,801,112$1,518,080 8.3%354,2231.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$19,244,524$561,446 -2.8%372,4511.4%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,353,179$40,044 0.2%107,7061.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,660,369$426,193 2.5%235,1581.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,528,208$6,772,292 63.0%269,4161.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$15,845,154$2,809,010 -15.1%197,9651.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,590,530$179,114 -1.1%32,6411.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,861,736$139,271 0.9%106,3911.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,502,185$579,414 4.2%29,2841.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,253,901$364,606 2.8%55,8721.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,899,641$315,395 2.7%42,9360.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,720,547$231,062 2.0%10,5000.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$11,689,866$270,343 2.4%47,0460.8%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,458,918$162,379 1.4%17,3600.8%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,307,110$2,696,990 31.3%268,0680.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,852,5010.0%200.8%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,460,102$954,329 10.0%214,6980.8%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$10,404,714$4,562,047 78.1%317,5070.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,628,333$1,772,531 22.6%50,0230.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$9,607,500$2,234,215 30.3%161,0370.7%Manufacturing
Visa Inc. stock logo
V
Visa
$9,287,252$91,904 1.0%35,6720.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,663,331$125,193 1.5%50,9310.6%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,504,030$146,414 1.8%48,9050.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,059,441$140,216 -1.7%198,7040.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,045,375$1,268,023 18.7%18,4190.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,835,858$1,613,377 -17.1%57,4560.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,618,362$305,108 4.2%89,7650.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,507,148$188,261 -2.4%75,0870.5%Oils/Energy
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,278,184$1,606,879 28.3%103,5600.5%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,245,482$3,309,135 84.1%213,0400.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,120,456$32,923 -0.5%20,5460.5%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,008,814$422,683 6.4%283,2990.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,794,453$1,761,552 35.0%46,1770.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,306,758$461,753 7.9%13,0300.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,088,219$647,063 11.9%10,4440.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,928,843$267,594 4.7%16,7500.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,913,813$222,737 3.9%40,3570.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,912,773$23,165 -0.4%11,2310.4%Medical
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$5,856,639$100,991 -1.7%63,9650.4%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,669,868$1,071,684 23.3%74,4760.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,559,884$316,156 6.0%95,1220.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,473,391$310,250 -5.4%35,3190.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,333,126$672,947 -11.2%37,8420.4%Computer and Technology
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,123,181$126,558 2.5%60,0330.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,973,967$50,620 1.0%34,3910.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,962,704$580,318 13.2%70,5430.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,949,677$278,206 6.0%45,7240.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$4,833,485$48,214 -1.0%8,0200.3%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$4,794,843$102,919 2.2%32,1460.3%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,793,221$1,160,766 32.0%57,1710.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,693,580$837,509 21.7%85,3690.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,664,061$123,769 2.7%276,6350.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,619,453$24,018 0.5%15,5790.3%Retail/Wholesale
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$4,619,248$385,216 9.1%89,8510.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,577,033$569,198 -11.1%121,4060.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,483,654$312,118 7.5%93,6040.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,480,319$369,319 9.0%14,4120.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,420,820$165,745 3.9%23,1250.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,367,944$126,957 -2.8%27,8680.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,364,386$55,445 1.3%10,2330.3%Business Services
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,339,521$470,783 12.2%108,3260.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,291,653$2,787,312 185.3%150,2680.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,208,949$261,055 6.6%100,3810.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,178,606$26,015 0.6%142,9560.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,117,974$469,754 12.9%73,0140.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,079,973$684,658 20.2%108,5100.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,033,385$337,142 -7.7%68,4430.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,010,453$15,712 -0.4%79,3830.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,999,864$814,815 25.6%35,0890.3%ETF
IG
Principal Investment Grade Corporate Active ETF
$3,966,347$855,279 27.5%188,9730.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,908,629$46,554 1.2%4,1140.3%Retail/Wholesale
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$3,721,751$1,940,854 109.0%33,9700.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,700,124$333,424 9.9%47,4190.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,652,303$44,300 1.2%23,1670.3%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$3,398,549$121,209 3.7%13,0380.2%Aerospace
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,393,805$101,232 3.1%32,2510.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,348,085$670,117 25.0%45,5210.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$3,238,540$8,543 0.3%82,6370.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$3,199,101$586,635 22.5%27,5610.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,193,690$51,458 1.6%29,2940.2%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,180,107$325,204 11.4%30,5490.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,165,180$57,406 1.8%15,7690.2%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,123,504$340,575 12.2%62,1720.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,122,245$253,624 -7.5%8,2850.2%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,058,766$80,830 2.7%48,8160.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,029,804$96,102 3.3%9,9940.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,957,979$36,991 -1.2%54,6960.2%ETF
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$2,944,852$110,912 -3.6%84,9640.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,929,588$5,320 0.2%87,0090.2%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,895,097$1,967,562 212.1%131,1780.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,789,337$728,373 35.3%5,7290.2%Consumer Discretionary
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,773,992$923,909 49.9%78,3400.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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