Holdings of Western Wealth Management, LLC

Name: Holdings of Western Wealth Management, LLC
Creator: Titelia

2011 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

Technology 12.3 %
Funds 5.9 %
Financials 5.8 %
Consumer discretionary 3.7 %
Communication 3.5 %
Health care 2.8 %
Industrials 2.8 %
Consumer staples 2.2 %
Energy 1.1 %
Utilities 0.7 %
Real estate 0.3 %
Materials 0.2 %
Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
TW 0.4 %
GB 0.1 %
NL 0.0 %
DK 0.0 %
DE 0.0 %
JP 0.0 %
BR 0.0 %
AU 0.0 %
IL 0.0 %
ES 0.0 %
BE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,955	2.5B $	99.42 %
2	TW	2	9.5M $	0.38 %
3	GB	15	2.2M $	0.09 %
4	NL	5	1.2M $	0.05 %
5	DK	1	598K $	0.02 %
6	DE	3	312K $	0.01 %
7	JP	3	214.8K $	0.01 %
8	BR	5	187.6K $	0.01 %
9	AU	2	110K $	0.00 %
10	IL	3	89.1K $	0.00 %
11	ES	2	80.6K $	0.00 %
12	BE	1	36.4K $	0.00 %

Positions

Rank	Company	Shares	Value
1,101	CRA International Inc	261	42.2K $
1,102	Avantis International Equity ETF	497	42.2K $
1,103	iShares MSCI USA Value Factor ETF	291	41.4K $
1,104	Watsco Inc	112	40.7K $
1,105	Becton Dickinson & Co	258	40.6K $
1,106	Alliant Energy Corp	565	40.5K $
1,107	First Trust Exchange-Traded Fund IV	2,140	40.5K $
1,108	KeyCorp	2,019	40.5K $
1,109	Invesco Galaxy Bitcoin ETF	598	40.3K $
1,110	Principal Financial Group Inc	443	40K $
1,111	Calvert Ultra-Short Investment Grade Etf	788	39.9K $
1,112	Ventas Inc	484	39.6K $
1,113	Lamar Advertising Co	312	39.5K $
1,114	Workday Inc	304	39.5K $
1,115	Neuberger Energy Infrastructure and Income Fund Inc.	3,750	39.4K $
1,116	ABM Industries Inc	1,019	39.3K $
1,117	Vanguard S&P Small-Cap 600 Value ETF	386	39.2K $
1,118	SPDR Series Trust	420	38.4K $
1,119	Church & Dwight Co Inc	409	38.2K $
1,120	eBay Inc	419	38.1K $
1,121	Armstrong World Industries Inc	231	38.1K $
1,122	Diversified Healthcare Trust	5,729	38K $
1,123	iShares Trust	326	37.9K $
1,124	Direxion Shares ETF Trust	855	37.7K $
1,125	AeroVironment Inc	203	37.2K $
1,126	iShares Trust	796	37.1K $
1,127	iShares iBonds Dec 2029 Term C	1,588	36.9K $
1,128	NBT Bancorp Inc	866	36.9K $
1,129	FirstEnergy Corp	725	36.7K $
1,130	ProShares Ultra S&P500	708	36.7K $
1,131	HSBC Holdings PLC	445	36.7K $
1,132	Nuveen Core Equity	2,469	36.5K $
1,133	Anheuser-Busch InBev SA/NV	525	36.4K $
1,134	iShares Trust	245	36.1K $
1,135	Corpay Inc	124	36.1K $
1,136	FNB Corp/PA	2,149	35.9K $
1,137	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	1,415	35.8K $
1,138	AECOM	421	35.7K $
1,139	Cboe Global Markets Inc	127	35.6K $
1,140	Clorox Co/The	340	35.2K $
1,141	Alcoa Corp	525	34.8K $
1,142	VanEck BDC Income ETF	2,710	34.7K $
1,143	Live Nation Entertainment Inc	226	34.5K $
1,144	Smith & Wesson Brands Inc	2,404	34.5K $
1,145	SPDR Series Trust	636	34.4K $
1,146	First Trust Exchange-Traded Fund II	1,384	34.2K $
1,147	Vodafone Group PLC	2,279	34.2K $
1,148	Atmos Energy Corp	185	34.2K $
1,149	Krystal Biotech Inc	132	34.1K $
1,150	Vanguard Scottsdale Funds	455	34K $
1,151	Airbnb Inc	268	33.8K $
1,152	NiSource Inc	724	33.8K $
1,153	iShares US Telecommunications ETF	856	33.6K $
1,154	Franklin Templeton ETF Trust	2,277	33.6K $
1,155	iShares Residential and Multisector Real Estate ETF	404	33.6K $
1,156	Global Payments Inc	498	33.5K $
1,157	ROBLOX Corp	591	33.4K $
1,158	iShares Expanded Tech Sector ETF	282	33.4K $
1,159	Bank of Hawaii Corp	450	33.4K $
1,160	Sirius XM Holdings Inc	1,437	33.2K $
1,161	Direxion Shares ETF Trust	692	33.2K $
1,162	Zscaler Inc	235	33K $
1,163	State Street SPDR MSCI World S	230	32.9K $
1,164	New Fortress Energy Inc	55,484	32.8K $
1,165	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	452	32.7K $
1,166	Assurant Inc	150	32.7K $
1,167	Amentum Holdings Inc	1,252	32.7K $
1,168	Banco Bilbao Vizcaya Argentaria SA	1,502	32.5K $
1,169	Middlesex Water Co	625	32.5K $
1,170	DT Midstream Inc	240	32.3K $
1,171	Invesco RAFI Emerging Markets	1,200	32.3K $
1,172	Flaherty & Crumrine Preferred & Income Fund Inc	2,850	31.9K $
1,173	WisdomTree Trust	669	31.8K $
1,174	Centrus Energy Corp	181	31.4K $
1,175	Indivior Pharmaceuticals Inc	1,025	31.2K $
1,176	VanEck ETF Trust	1,784	31.1K $
1,177	Twist Bioscience Corp	650	30.9K $
1,178	ProShares Ultra Financials	420	30.8K $
1,179	iShares Trust	658	30.8K $
1,180	ADMA Biologics Inc	3,410	30.7K $
1,181	Atlassian Corp	444	30.3K $
1,182	United States Copper Index Fun	876	30.2K $
1,183	TransDigm Group Inc	26	30.1K $
1,184	WHERE FOOD COMES FROM INC	2,215	29.5K $
1,185	Banc of California Inc	1,675	29.4K $
1,186	Liberty Live Holdings Inc	312	29.4K $
1,187	Kyndryl Holdings Inc	2,220	29.1K $
1,188	Sanofi SA	603	29.1K $
1,189	SPDR Bloomberg Emerging Markets Local Bond ETF	1,404	29K $
1,190	T. Rowe Price Growth ETF	736	28.9K $
1,191	Exelixis Inc	673	28.9K $
1,192	Fair Isaac Corp	27	28.8K $
1,193	Snap-on Inc	79	28.8K $
1,194	Haleon PLC	2,872	28.8K $
1,195	Phillips Edison & Co Inc	767	28.7K $
1,196	IDACORP Inc	200	28.6K $
1,197	iShares Trust	625	28.3K $
1,198	AES Corp/The	2,000	28.2K $
1,199	PIMCO Income Strategy Fund II	4,069	28K $
1,200	Liberty Broadband Corp	557	28K $