Western Wealth Management, LLC
- SEC CIK
- 0001767902
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 619
- +106 vs. Q1 2021
- Portfolio value
- $972.6M
- +$228.7M (+30.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 319,432 | $43.8M | 4.5% | +28,111+9.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,953 | $42.9M | 4.4% | +4,805+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 543,800 | $26.1M | 2.7% | +38,050+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,677 | $22.9M | 2.4% | +118+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 283,767 | $20.6M | 2.1% | −2,753−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,090 | $18.0M | 1.9% | +597+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,106 | $17.9M | 1.8% | +12,486+23.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,925 | $15.0M | 1.5% | +3,952+12.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,463 | $13.8M | 1.4% | +5,871+12.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,824 | $13.0M | 1.3% | +6,431+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,105 | $12.3M | 1.3% | +15,021+37.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 151,072 | $11.4M | 1.2% | +61,092+67.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,803 | $9.96M | 1.0% | +520+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,771 | $9.20M | 0.9% | +227+6.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,766 | $9.08M | 0.9% | +1,070+4.9% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 96,155 | $8.97M | 0.9% | −1,324−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 211,620 | $8.48M | 0.9% | +23,168+12.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,320 | $7.84M | 0.8% | +488+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,573 | $7.14M | 0.7% | −118−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 47,904 | $7.08M | 0.7% | +1,563+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,500 | $7.01M | 0.7% | +930+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 137,424 | $6.92M | 0.7% | +36,701+36.4% | Added | – |
| VVisa Inc. | Stock | 28,260 | $6.61M | 0.7% | +5,767+25.6% | Added | History |
| TSLATesla, Inc. | Stock | 9,725 | $6.61M | 0.7% | +976+11.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,408 | $6.04M | 0.6% | +7,656+16.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 289,477 | $5.96M | 0.6% | +81,052+38.9% | Added | – |
| NVDANVIDIA Corp | Stock | 7,217 | $5.78M | 0.6% | −990−12.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 101,649 | $5.70M | 0.6% | +30,921+43.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,290 | $5.34M | 0.5% | +9,886+40.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 134,099 | $5.34M | 0.5% | +25,566+23.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,379 | $5.13M | 0.5% | +6,941+45.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,898 | $5.04M | 0.5% | +11,753+45.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,553 | $5.03M | 0.5% | +22,950+64.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,449 | $4.98M | 0.5% | +25,805+53.0% | Added | – |
| JNJJohnson & Johnson | Stock | 29,894 | $4.91M | 0.5% | +10,625+55.1% | Added | History |
| HDHome Depot, Inc. | Stock | 15,289 | $4.89M | 0.5% | +3,771+32.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 47,712 | $4.83M | 0.5% | +15,466+48.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,569 | $4.73M | 0.5% | +6,162+27.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,726 | $4.65M | 0.5% | +2,015+20.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,721 | $4.64M | 0.5% | +3,582+58.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 35,352 | $4.50M | 0.5% | +1,301+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,789 | $4.42M | 0.5% | +13,342+17.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,028 | $4.41M | 0.5% | +8,896+14.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,388 | $4.23M | 0.4% | −1,420−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 22,837 | $4.01M | 0.4% | +5,365+30.7% | Added | History |
| TAT&T Inc. | Stock | 139,154 | $4.00M | 0.4% | +10,921+8.5% | Added | History |
| BABoeing Co | Stock | 16,427 | $3.93M | 0.4% | +4,787+41.1% | Added | History |
| KOCoca Cola Co | Stock | 71,802 | $3.88M | 0.4% | +21,208+41.9% | Added | History |
| XYZBlock, Inc. | CL A | 15,788 | $3.84M | 0.4% | +138+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 26,731 | $3.83M | 0.4% | +8,672+48.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,045 | $3.81M | 0.4% | +2,953+15.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,004 | $3.77M | 0.4% | +8,538+13.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,886 | $3.75M | 0.4% | +31,325+49.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,425 | $3.69M | 0.4% | +266+1.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 78,289 | $3.69M | 0.4% | +36,537+87.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,242 | $3.67M | 0.4% | +358+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 60,483 | $3.63M | 0.4% | −12,946−17.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,112 | $3.53M | 0.4% | +659+5.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,129 | $3.45M | 0.4% | +1,974+16.2% | Added | – |
| MAMastercard Inc | Stock | 9,307 | $3.40M | 0.3% | −69−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 8,873 | $3.39M | 0.3% | −273−3.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,030 | $3.36M | 0.3% | +24,624+120.7% | Added | – |
| MCDMcDonalds Corp | Stock | 14,469 | $3.34M | 0.3% | +1,279+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,172 | $3.29M | 0.3% | +11,255+62.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,314 | $3.24M | 0.3% | +1,754+18.3% | Added | – |
| CVSCVS Health Corp | Stock | 38,143 | $3.19M | 0.3% | +10,534+38.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,005 | $3.16M | 0.3% | −71−1.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 23,399 | $3.06M | 0.3% | +5,528+30.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,622 | $3.05M | 0.3% | +3,091+68.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,397 | $2.98M | 0.3% | +9,794+45.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,169 | $2.95M | 0.3% | +334+40.0% | Added | History |
| CVXChevron Corp | Stock | 27,929 | $2.93M | 0.3% | +11,651+71.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 55,009 | $2.92M | 0.3% | +29,519+115.8% | Added | History |
| CMCSAComcast Corp | Stock | 50,388 | $2.88M | 0.3% | +21,136+72.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,508 | $2.86M | 0.3% | +3,064+12.5% | Added | – |
| NFLXNetflix Inc | Stock | 5,349 | $2.83M | 0.3% | −298−5.3% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 24,848 | $2.79M | 0.3% | +80.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,158 | $2.74M | 0.3% | −523−6.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,378 | $2.72M | 0.3% | +394+1.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,398 | $2.70M | 0.3% | +2,618+8.5% | Added | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 14,654 | $2.66M | 0.3% | −165−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,780 | $2.66M | 0.3% | +108+1.1% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 47,798 | $2.65M | 0.3% | +193+0.4% | Added | – |
| BRMKBroadmark Realty Capital Inc. | COM | 248,771 | $2.63M | 0.3% | +67,338+37.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,577 | $2.61M | 0.3% | +513+7.3% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 26,394 | $2.58M | 0.3% | +4,571+20.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,799 | $2.58M | 0.3% | +21,346+109.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,815 | $2.56M | 0.3% | +25,157+56.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,709 | $2.53M | 0.3% | −7,818−13.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 9,328 | $2.52M | 0.3% | +3,492+59.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,703 | $2.51M | 0.3% | +4,247+8.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 77,275 | $2.46M | 0.3% | +77,275 | New | – |
| PGProcter & Gamble Co | Stock | 18,033 | $2.43M | 0.3% | +3,157+21.2% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 42,655 | $2.41M | 0.2% | +42,655 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 33,033 | $2.38M | 0.2% | +11,362+52.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,372 | $2.34M | 0.2% | +314+1.4% | Added | – |
| SBUXStarbucks Corp | Stock | 20,790 | $2.33M | 0.2% | +6,689+47.4% | Added | History |
| BACBank of America Corp | Stock | 56,068 | $2.31M | 0.2% | +4,819+9.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 97,070 | $2.30M | 0.2% | +58,380+150.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,055 | $2.29M | 0.2% | −91−2.2% | Reduced | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 32,535 | $1.02M | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 45,237 | $883.0K | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,665 | $525.0K | 0.1% | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 12,755 | $385.0K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,674 | $364.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,797 | $362.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 14,335 | $317.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,086 | $312.0K | <0.1% | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 4,000 | $302.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,155 | $280.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,057 | $279.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,111 | $273.0K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,418 | $259.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,479 | $253.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,386 | $243.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,110 | $221.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 94 | $219.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,895 | $211.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,074 | $202.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 17,004 | $145.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 11,200 | $26.0K | <0.1% | History |