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
401Vanguard Tax-Exempt Bond Index ETF 19,108953.3K $
402T-Mobile US Inc 4,519949.1K $
403VanEck IG Floating Rate ETF 37,124945.9K $
404Intel Corp 21,223936.6K $
405ABRDN SILVER ETF TRUST 13,057935K $
406ARK ETF TRUST 7,720931.1K $
407SS&C Technologies Holdings Inc 13,741928.5K $
408Prologis Inc 6,969921.2K $
409Adobe Inc 3,788920.8K $
410Vanguard Mid-Cap Growth ETF 3,552914.1K $
411BP PLC 19,349909.4K $
412Columbia EM Core ex-China ETF 22,126903K $
413Automatic Data Processing Inc 4,443902.7K $
414J P Morgan Exchange Traded Fund Trust 14,061898.7K $
415AutoZone Inc 263888.4K $
416Vanguard Malvern Funds 17,778888K $
417Vanguard Large-Cap ETF 2,956883.3K $
418Invesco MSCI EAFE Income Advantage ETF 16,741882.9K $
419iShares ESG Aware MSCI EM ETF 19,366880.6K $
420McCormick & Co Inc/MD 17,426879K $
421iShares Trust 16,587871.8K $
422Analog Devices Inc 2,729868.3K $
423Edison International 11,849867.1K $
424State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24,540864.8K $
425FIDELITY COVINGTON TRUST 12,297863.2K $
426Wisdomtree Trust 9,655862.5K $
427First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,211852.3K $
428Rockwell Automation Inc 2,373851.5K $
429iShares ESG Aware MSCI USA ETF 5,951841.5K $
430Vanguard World Fund 5,712828K $
431First Trust Cloud Computing ETF 7,550825.6K $
432AST SpaceMobile Inc 9,961825.5K $
433SPDR Index Shares Funds 22,543824.8K $
434SPDR SERIES TRUST 8,675820.5K $
435Black Hills Corp 11,764816.5K $
436Digital Realty Trust Inc 4,521814.7K $
437Omega Healthcare Investors Inc 18,521811.6K $
438Target Corp 6,590798.7K $
439HP Inc 41,444796.1K $
440Dow Inc 18,986790.8K $
441iShares MSCI Emerging Markets ETF 13,870787.7K $
442Franklin Templeton ETF Trust 19,731785.5K $
443Legg Mason ETF Investment Trust 19,368785.2K $
444VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,503779.2K $
445Invesco S&P 500 Pure Growth ETF 16,500771.2K $
446JPMorgan Small & Mid Cap Enhanced Equity ETF 11,522769.3K $
447ONEOK Inc 8,452764K $
448iShares ESG MSCI KLD 400 ETF 6,273760.2K $
449Regions Financial Corp 29,014757.8K $
450ISHARES CORE 1-5 YEAR USD BO 15,561754.1K $
451JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11,156748.8K $
452iShares Russell Mid-Cap Value 5,133748.1K $
453Hilton Worldwide Holdings Inc 2,453745.8K $
454Genuine Parts Co 7,010741.3K $
455Nucor Corp 4,378740.4K $
456VICI Properties Inc 26,864733.9K $
457FIDELITY COVINGTON TRUST 12,423733.8K $
458Marsh & McLennan Cos Inc 4,224732.7K $
459CAPITAL GROUP CONSERVATIVE EQUITY ETF 24,546731.7K $
460Marvell Technology Inc 7,360729K $
461iShares Russell 2000 Value ETF 3,842728.4K $
462Vertex Pharmaceuticals Inc 1,631728.1K $
463Schwab International Equity ETF 29,310725.4K $
464Charles Schwab Corp/The 7,710724.6K $
465Chipotle Mexican Grill Inc 22,629724.3K $
466General Mills, Inc. 19,356720.4K $
467SPDR INDEX SHARES FUNDS 11,568718.2K $
468Invesco S&P International Deve 13,050715.7K $
469WisdomTree Trust 13,548711.8K $
470Schwab Strategic Trust 22,946699.9K $
471Wisdomtree Trust 17,302693.8K $
472iShares TIPS Bond ETF 6,261690.9K $
473Global X Funds 20,762689.7K $
474Kinder Morgan, Inc. 20,558689.3K $
475FIDELITY COVINGTON TRUST 20,040681.8K $
476First Trust Exchange-Traded Fund IV 31,366676.6K $
477M&T Bank Corp 3,270675.9K $
478Deckers Outdoor Corp 6,740674.6K $
479Vanguard World Fund 2,458669.5K $
480Global X Funds 38,871666.6K $
481Calamos Strategic Total Return 38,810664.4K $
482Nasdaq Inc 7,786660.9K $
483State Street SPDR S&P MidCap 400 ETF Trust 1,065656.9K $
484American Century Diversified Corporate Bond ETF 14,085656.5K $
485Nuveen S&P 500 Dynamic Overwrite Fund 40,499650.8K $
486Guggenheim Strategic Opportunities Fund 58,893649K $
487Axcelis Technologies Inc 6,936645.6K $
488iShares Trust 6,403644.9K $
489Booking Holdings Inc 152640.4K $
490Vanguard Intermediate-Term Corporate Bond ETF 7,653633.3K $
491BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 60,865633K $
492Ssga Active Trust 15,851629.8K $
493Bloom Energy Corp 4,604623.8K $
494iShares Trust 1,746622.5K $
495IonQ Inc 21,123609K $
496Prudential Financial, Inc. 6,232608.8K $
497Devon Energy Corp 12,058606.8K $
498Invesco Actively Managed Exchange-Traded Fund Trust 12,908604.5K $
499Vanguard Total World Stock ETF 4,352602K $
500ISHARES TRUST 7,484599.1K $