Titelia

Holdings of Western Wealth Management, LLC

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.

RankCountryLinesValueShare
1US1,9552.5B $99.42 %
2TW29.5M $0.38 %
3GB152.2M $0.09 %
4NL51.2M $0.05 %
5DK1598K $0.02 %
6DE3312K $0.01 %
7JP3214.8K $0.01 %
8BR5187.6K $0.01 %
9AU2110K $0.00 %
10IL389.1K $0.00 %
11ES280.6K $0.00 %
12BE136.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,701Harley-Davidson Inc 1633.3K $
1,702Once Upon a Farm PBC 2003.3K $
1,703Gloo Holdings Inc 6733.2K $
1,704PROG Holdings Inc 1123.2K $
1,705Manhattan Associates Inc 243.2K $
1,706Celldex Therapeutics Inc 1003.2K $
1,707TopBuild Corp 93.2K $
1,708ConnectOne Bancorp Inc 1173.1K $
1,709Sunbelt Rentals Holdings Inc 483.1K $
1,710Visteon Corp 343.1K $
1,711Recursion Pharmaceuticals Inc 1,0003.1K $
1,712GoDaddy Inc 373.1K $
1,713Pool Corp 153K $
1,714Permian Basin Royalty Trust 1403K $
1,715BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 5553K $
1,716Citizens Financial Group Inc 503K $
1,717Patterson-UTI Energy Inc 2753K $
1,718PJT Partners Inc 213K $
1,719Tri-Continental Corp 932.9K $
1,720Donnelley Financial Solutions Inc 622.9K $
1,721Nuveen Credit Strategies Income Fund 6002.9K $
1,722US Goldmining, Inc. 2502.9K $
1,723Clean Harbors Inc 102.9K $
1,724Vanguard Ultra Short Bond ETF 582.9K $
1,725Hawaiian Electric Industries Inc 1932.9K $
1,726Ishares Inc 382.8K $
1,727JPMorgan BetaBuilders Canada E 302.8K $
1,728Dolby Laboratories Inc 462.8K $
1,729Duolingo Inc 282.8K $
1,730ChargePoint Holdings Inc 5672.8K $
1,731Box Inc 1152.7K $
1,732Gartner Inc 172.7K $
1,733iShares Trust 292.7K $
1,734FMC Corp 1562.7K $
1,735Neuberger High Yield Strategie 4142.7K $
1,736Tandem Diabetes Care Inc 1402.7K $
1,737WaterBridge Infrastructure LLC 1002.7K $
1,738International Paper Co 752.7K $
1,739Telefonica Brasil SA 1682.7K $
1,740Dimensional ETF Trust 1132.7K $
1,741Zillow Group Inc 642.6K $
1,742InterContinental Hotels Group PLC 202.6K $
1,743BLACKROCK LTD DURATION INCOME TRUST 2022.5K $
1,744Franklin Templeton ETF Trust 1132.5K $
1,745BlackSky Technology Inc 1002.5K $
1,746Blackrock Core Bond Trust 2742.5K $
1,747Bio-Rad Laboratories Inc 92.5K $
1,748News Corp 1002.5K $
1,749Chord Energy Corp 172.4K $
1,750MFS MUN INCOME TR 4452.4K $
1,751Installed Building Products Inc 92.4K $
1,752Charter Communications, Inc. 112.4K $
1,753MDU Resources Group Inc 1132.3K $
1,754Aberdeen India Fund Inc 2052.3K $
1,755Knife River Corp 282.3K $
1,756Cognizant Technology Solutions Corp. 372.3K $
1,757Spire Inc 252.3K $
1,758JD.COM INC 762.3K $
1,759Creative Media & Community Trust Corp 3,6642.3K $
1,760Equity Residential 382.2K $
1,761Pitney Bowes Inc 2022.2K $
1,762Graphic Packaging Holding Co 2242.2K $
1,763Two Harbors Investment Corp 1952.2K $
1,764NOV Inc 1172.2K $
1,765Collegium Pharmaceutical Inc 652.2K $
1,766State Street SPDR S&P Kensho F 252.1K $
1,767Antero Resources Corp 502.1K $
1,768Atlanta Braves Holdings Inc 452.1K $
1,769Ralliant Corp 512.1K $
1,770Voya Financial Inc 312.1K $
1,771WisdomTree Trust WisdomTree In 922.1K $
1,772XTI AEROSPACE INC 1,0002.1K $
1,773SPDR Series Trust 122K $
1,774NCR Voyix Corp 3232K $
1,775Global X Millennial Consumer ETF 502K $
1,776Essential Utilities Inc 502K $
1,777Xometry Inc 492K $
1,778TRP BLUE CHIP GROWTH ETF 452K $
1,779Equifax Inc 112K $
1,780Victoria's Secret & Co 432K $
1,781J.P. MORGAN EXCHANGE-TRADED FUND TRUST 232K $
1,782Aberdeen 1341.9K $
1,783Empire State Realty Trust Inc 3721.9K $
1,784Western Asset High Income Opportunity Fund Inc. 5281.9K $
1,785Brunswick Corp/DE 261.9K $
1,786Cirrus Logic Inc 131.9K $
1,787Niagen Bioscience Inc 4251.9K $
1,788Barclays PLC 881.9K $
1,789Ramaco Resources Inc 1201.9K $
1,790Ryanair Holdings PLC 321.9K $
1,791Ovintiv Inc 311.9K $
1,792State Street SPDR S&P Bank ETF 311.8K $
1,793Strategic Education Inc 221.8K $
1,794Argenx SE 31.8K $
1,795FIRST TRUST EXCHANGE-TRADED FUND VIII 841.8K $
1,796WeRide Inc 2241.8K $
1,797Globe Life Inc 131.8K $
1,798Fox Corp 341.8K $
1,799Universal Technical Institute Inc 501.8K $
1,800Polaris Inc 331.8K $