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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 785 | $278.0K | <0.1% | +85+12.1% | Added | History |
| KMXCarMax Inc | COM | 2,152 | $278.0K | <0.1% | +102+5.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 6,973 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,455 | $280.0K | <0.1% | +1,455 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,596 | $281.0K | <0.1% | +1,406+5.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,505 | $283.0K | <0.1% | +66+4.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,887 | $283.0K | <0.1% | +1,887 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,073 | $283.0K | <0.1% | +431+7.6% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 2,962 | $283.0K | <0.1% | +236+8.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,675 | $284.0K | <0.1% | +10,675 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,758 | $284.0K | <0.1% | +153+9.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,175 | $286.0K | <0.1% | +373+20.7% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,013 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,633 | $287.0K | <0.1% | +82+5.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,582 | $288.0K | <0.1% | +687+23.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,263 | $288.0K | <0.1% | −55−1.7% | Reduced | – |
| CBChubb Ltd | Stock | 1,847 | $290.0K | <0.1% | −9−0.5% | Reduced | History |
| MASMasco Corp | COM | 4,861 | $290.0K | <0.1% | +4,861 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,470 | $292.0K | <0.1% | +7,470 | New | History |
| EMNEastman Chemical Co | Stock | 2,535 | $294.0K | <0.1% | +2,535 | New | History |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 11,395 | $295.0K | <0.1% | −2,650−18.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,738 | $297.0K | <0.1% | +4,738 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,530 | $298.0K | <0.1% | +6,530 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,593 | $299.0K | <0.1% | +13+0.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,334 | $300.0K | <0.1% | +99+8.0% | Added | History |
| ORealty Income Corp | REIT | 4,507 | $301.0K | <0.1% | +4,507 | New | History |
| NUENucor Corp | COM | 3,123 | $301.0K | <0.1% | +275+9.7% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,013 | $302.0K | <0.1% | +1,689+13.7% | Added | – |
| CGCCanopy Growth Corp | COM | 12,546 | $302.0K | <0.1% | +368+3.0% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,569 | $302.0K | <0.1% | +771+20.3% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 19,042 | $303.0K | <0.1% | +19,042 | New | History |
| PINSPinterest, Inc. | CL A | 3,770 | $304.0K | <0.1% | −160−4.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 4,219 | $305.0K | <0.1% | +506+13.6% | Added | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 17,600 | $305.0K | <0.1% | +17,600 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 197 | $306.0K | <0.1% | +197 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 54,650 | $307.0K | <0.1% | +300+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,931 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 6,780 | $309.0K | <0.1% | +536+8.6% | Added | – |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 4,711 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 567 | $315.0K | <0.1% | +567 | New | History |
| GMEGameStop Corp. | Stock | 1,483 | $317.0K | <0.1% | +1,483 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,689 | $319.0K | <0.1% | −1,080−39.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,322 | $319.0K | <0.1% | +4,322 | New | – |
| NIONIO Inc. | ADR | 5,946 | $320.0K | <0.1% | −2,265−27.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,806 | $322.0K | <0.1% | +613+19.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,693 | $323.0K | <0.1% | +4,693 | New | History |
| SHOPShopify Inc. | Stock | 225 | $325.0K | <0.1% | −179−44.3% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,973 | $325.0K | <0.1% | +303+6.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,122 | $326.0K | <0.1% | +1,075+26.6% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 5,444 | $326.0K | <0.1% | +5,444 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,932 | $327.0K | <0.1% | +4+0.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,205 | $327.0K | <0.1% | +4,205 | New | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,498 | $328.0K | <0.1% | +5,498 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,698 | $328.0K | <0.1% | +66+4.0% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 10,000 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,882 | $332.0K | <0.1% | +3,882 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,611 | $332.0K | <0.1% | +1,036+18.6% | Added | – |
| TELTE Connectivity plc | REG SHS | 2,446 | $332.0K | <0.1% | +2,446 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,373 | $335.0K | <0.1% | +11,373 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,681 | $336.0K | <0.1% | −3,763−28.0% | Reduced | – |
| BALLBALL Corp | COM | 4,154 | $336.0K | <0.1% | +38+0.9% | Added | History |
| DFSDiscover Financial Services | COM | 2,841 | $337.0K | <0.1% | +112+4.1% | Added | History |
| MARMarriott International Inc | Stock | 2,478 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,472 | $341.0K | <0.1% | −8,640−43.0% | Reduced | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 15,340 | $342.0K | <0.1% | +1,115+7.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,816 | $346.0K | <0.1% | +81+4.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,394 | $346.0K | <0.1% | −1−0.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,371 | $347.0K | <0.1% | +1,076+46.9% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,293 | $347.0K | <0.1% | +168+4.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,938 | $351.0K | <0.1% | +1,694+32.3% | Added | History |
| ARCCAres Capital Corp | CEF | 17,960 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,531 | $353.0K | <0.1% | +87+2.0% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,055 | $353.0K | <0.1% | +550+12.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,748 | $357.0K | <0.1% | +14+0.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,197 | $359.0K | <0.1% | +744+16.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,263 | $360.0K | <0.1% | −1,200−7.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,546 | $362.0K | <0.1% | +2,085+38.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,802 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,226 | $364.0K | <0.1% | +701+6.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,765 | $365.0K | <0.1% | +29+1.7% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 7,082 | $365.0K | <0.1% | +7,082 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,531 | $367.0K | <0.1% | +717+25.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,412 | $367.0K | <0.1% | +3,236+24.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,827 | $368.0K | <0.1% | +346+7.7% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,422 | $369.0K | <0.1% | +2,328+19.2% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,758 | $369.0K | <0.1% | +161+2.4% | Added | – |
| MGAMagna International Inc | COM | 3,980 | $369.0K | <0.1% | +246+6.6% | Added | History |
| MMM3M Co | Stock | 1,863 | $370.0K | <0.1% | +1,863 | New | History |
| ZMZoom Communications, Inc. | Stock | 951 | $370.0K | <0.1% | −177−15.7% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,938 | $370.0K | <0.1% | −520−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,924 | $371.0K | <0.1% | +696+9.6% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 15,949 | $372.0K | <0.1% | +20+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 14,140 | $374.0K | <0.1% | +14,140 | New | – |
| MRNAModerna, Inc. | Stock | 1,591 | $376.0K | <0.1% | +49+3.2% | Added | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,410 | $377.0K | <0.1% | +60.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,918 | $387.0K | <0.1% | −136−4.5% | Reduced | – |
| ORCLOracle Corp | Stock | 4,953 | $387.0K | <0.1% | +1,471+42.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,439 | $390.0K | <0.1% | −633−12.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 424 | $392.0K | <0.1% | +424 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,733 | $392.0K | <0.1% | −7,001−28.3% | Reduced | – |
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 |