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 |
|---|---|---|---|---|---|---|---|
| COCPCocrystal Pharma, Inc. | COM | 19,115 | $24.0K | <0.1% | +19,115 | New | History |
| SANBanco Santander, S.A. | ADR | 11,589 | $45.0K | <0.1% | +922+8.6% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,342 | $63.0K | <0.1% | +320+2.3% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 20,727 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 12,000 | $108.0K | <0.1% | +12,000 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,200 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 18,146 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,659 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| Del Taco Restaurants, Inc.245496104 | COM | 14,215 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,533 | $146.0K | <0.1% | +15,533 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 14,750 | $199.0K | <0.1% | −1,450−9.0% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 3,961 | $200.0K | <0.1% | +3,961 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,721 | $200.0K | <0.1% | −1,689−17.9% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 4,962 | $200.0K | <0.1% | +4,962 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,752 | $201.0K | <0.1% | +1,752 | New | – |
| SWBISmith & Wesson Brands, Inc. | COM | 5,820 | $202.0K | <0.1% | +5,820 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,240 | $202.0K | <0.1% | +21+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,410 | $203.0K | <0.1% | +1,410 | New | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 11,246 | $203.0K | <0.1% | +19+0.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,962 | $203.0K | <0.1% | +2,962 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 9,435 | $203.0K | <0.1% | +9,435 | New | – |
| TDOCTeladoc Health, Inc. | COM | 1,255 | $204.0K | <0.1% | −282−18.3% | Reduced | History |
| SYYSysco Corp | Stock | 2,662 | $206.0K | <0.1% | +2,662 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,983 | $208.0K | <0.1% | +2,983 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,413 | $208.0K | <0.1% | +1,413 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,582 | $209.0K | <0.1% | +1,582 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,731 | $209.0K | <0.1% | +1,731 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,026 | $210.0K | <0.1% | −1,116−11.0% | Reduced | – |
| WDCWestern Digital Corp | COM | 2,958 | $210.0K | <0.1% | +2,958 | New | History |
| MELIMercadolibre Inc | COM | 133 | $211.0K | <0.1% | +133 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,883 | $212.0K | <0.1% | −125−6.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 11,625 | $213.0K | <0.1% | +11,625 | New | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,465 | $216.0K | <0.1% | +2,465 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,100 | $217.0K | <0.1% | +3,100 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,865 | $218.0K | <0.1% | +13,865 | New | History |
| RHRH | COM | 320 | $218.0K | <0.1% | +320 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,720 | $218.0K | <0.1% | +3,720 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 3,985 | $219.0K | <0.1% | −1,986−33.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,552 | $220.0K | <0.1% | +6,552 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 2,758 | $220.0K | <0.1% | −2,623−48.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,223 | $221.0K | <0.1% | +3,223 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 19,236 | $221.0K | <0.1% | +6,900+55.9% | Added | History |
| LRCXLam Research Corp | COM | 336 | $221.0K | <0.1% | +336 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,946 | $222.0K | <0.1% | −588−16.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,018 | $222.0K | <0.1% | −240−5.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,155 | $222.0K | <0.1% | +2+0.1% | Added | – |
| TDToronto Dominion Bank | Stock | 3,196 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,587 | $225.0K | <0.1% | +1,587 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 769 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,176 | $227.0K | <0.1% | +2,176 | New | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 15,106 | $227.0K | <0.1% | +15,106 | New | History |
| NVSNovartis AG | ADR | 2,493 | $228.0K | <0.1% | +2,493 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,682 | $228.0K | <0.1% | +4,682 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,920 | $229.0K | <0.1% | −160−5.2% | ReducedConverted for a 10-for-1 split | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 4,136 | $229.0K | <0.1% | +18+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,037 | $229.0K | <0.1% | +12+0.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,607 | $230.0K | <0.1% | +3+0.1% | Added | – |
| BPBP PLC | ADR | 8,788 | $232.0K | <0.1% | +8,788 | New | History |
| MUMicron Technology Inc | Stock | 2,730 | $233.0K | <0.1% | −224−7.6% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 230 | $233.0K | <0.1% | +230 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,108 | $233.0K | <0.1% | +2,108 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,466 | $233.0K | <0.1% | −2,071−31.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,413 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,394 | $236.0K | <0.1% | +2,394 | New | History |
| ACNAccenture plc | Stock | 795 | $237.0K | <0.1% | +51+6.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,508 | $237.0K | <0.1% | +6,508 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,333 | $238.0K | <0.1% | −317−12.0% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,287 | $240.0K | <0.1% | +16,287 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,586 | $240.0K | <0.1% | −1,000−13.2% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,701 | $243.0K | <0.1% | +9,701 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,468 | $245.0K | <0.1% | +120+5.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 774 | $246.0K | <0.1% | +11+1.4% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,400 | $249.0K | <0.1% | +3,400 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,889 | $250.0K | <0.1% | +3,889 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,719 | $250.0K | <0.1% | +901+13.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,638 | $251.0K | <0.1% | +1,638 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,569 | $252.0K | <0.1% | +40+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 991 | $252.0K | <0.1% | +991 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 8,731 | $255.0K | <0.1% | −240−2.7% | Reduced | History |
| SLBSLB Limited | Stock | 8,084 | $256.0K | <0.1% | +8,084 | New | History |
| CAGConagra Brands Inc. | Stock | 6,969 | $256.0K | <0.1% | +1,277+22.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,319 | $256.0K | <0.1% | +7,319 | New | – |
| OKEONEOK Inc | COM | 4,619 | $257.0K | <0.1% | +4,619 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,677 | $259.0K | <0.1% | +328+24.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,020 | $259.0K | <0.1% | +157+5.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,714 | $261.0K | <0.1% | +210+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,845 | $261.0K | <0.1% | +4,845 | New | – |
| CLColgate Palmolive Co | Stock | 3,228 | $263.0K | <0.1% | +3,228 | New | History |
| HPQHP Inc | Stock | 8,694 | $263.0K | <0.1% | +594+7.3% | Added | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,663 | $263.0K | <0.1% | +8,663 | New | – |
| ADSKAutodesk, Inc. | COM | 899 | $264.0K | <0.1% | +101+12.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,543 | $265.0K | <0.1% | −300−16.3% | Reduced | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 9,060 | $267.0K | <0.1% | +322+3.7% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,971 | $267.0K | <0.1% | +10.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,232 | $270.0K | <0.1% | +596+5.6% | Added | History |
| KRKroger Co | Stock | 7,030 | $270.0K | <0.1% | +7,030 | New | History |
| WYNNWynn Resorts Ltd | COM | 2,218 | $270.0K | <0.1% | +428+23.9% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,844 | $270.0K | <0.1% | +40+1.4% | Added | – |
| EMREmerson Electric Co | Stock | 2,854 | $275.0K | <0.1% | +2,854 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,104 | $276.0K | <0.1% | +887+27.6% | Added | – |
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 |