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Western Wealth Management, LLC

SEC CIK
0001767902
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.

Institution overview
Positions
594
No filing for Q3 2021
Portfolio value
$1.01B
No filing for Q3 2021
Filed
Feb 14, 2022
SEC

Western Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Western Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock294,236$52.3M5.2%––History
Invesco QQQ Trust Series I46090E103ETF130,952$52.1M5.1%–––
First Trust Rising Dividend Achievers ETF33738R506ETF521,710$27.0M2.7%–––
iShares S&P 500 Growth ETF464287309ETF266,679$22.3M2.2%–––
SPYSPDR S&P 500 ETF TrustETF45,556$21.6M2.1%––History
AMZNAmazon Com IncStock6,335$21.1M2.1%––History
MSFTMicrosoft CorpStock61,749$20.8M2.0%––History
iShares Core S&P 500 ETF464287200ETF36,663$17.5M1.7%–––
Vanguard Dividend Appreciation ETF921908844ETF90,904$15.6M1.5%–––
iShares Core S&P Mid-Cap ETF464287507ETF50,645$14.3M1.4%–––
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF158,245$13.4M1.3%–––
BRK.BBerkshire Hathaway IncStock38,875$11.6M1.1%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF45,903$11.1M1.1%–––
Vanguard Information Technology ETF92204A702ETF23,296$10.7M1.1%–––
GOOGLAlphabet Inc.Stock3,671$10.6M1.1%––History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF186,686$10.4M1.0%–––
TSLATesla, Inc.Stock9,500$10.0M1.0%––History
NVDANVIDIA CorpStock31,301$9.21M0.9%––History
Invesco Nasdaq 100 ETF46138G649ETF55,190$9.03M0.9%–––
BRK.ABerkshire Hathaway IncCL A20$9.01M0.9%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF60,529$8.51M0.8%–––
First Tr Exchange-Traded Alp33734Y109COM SHS83,727$8.12M0.8%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF46,540$8.10M0.8%–––
First Tr Exch Traded FD III33739E108PFD SECS INC ETF389,755$7.92M0.8%–––
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF182,703$7.68M0.8%–––
METAMeta Platforms, Inc.Stock22,607$7.60M0.8%––History
iShares S&P 500 Value ETF464287408ETF46,474$7.28M0.7%–––
iShares Core S&P Small Cap ETF464287804ETF58,770$6.73M0.7%–––
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF82,755$5.99M0.6%–––
COSTCostco Wholesale CorpStock10,134$5.75M0.6%––History
VVisa Inc.Stock26,274$5.70M0.6%––History
iShares Core S&P U.S. Growth ETF464287671ETF48,406$5.60M0.6%–––
HDHome Depot, Inc.Stock13,348$5.54M0.5%––History
iShares MSCI USA Quality Factor ETF46432F339ETF37,309$5.42M0.5%–––
iShares Core Dividend Growth ETF46434V621ETF94,271$5.25M0.5%–––
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF124,056$5.21M0.5%–––
First Tr Exchange-Traded FD33734H106SHS118,300$5.10M0.5%–––
Vanguard Total Bond Market ETF921937835ETF58,980$4.99M0.5%–––
JPMJPMorgan Chase & CoStock31,158$4.94M0.5%––History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF98,476$4.90M0.5%–––
AVGOBroadcom Inc.Stock7,197$4.79M0.5%––History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF38,743$4.74M0.5%–––
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,601$4.74M0.5%–––
Vanguard Morningstar Growth ETF922908736ETF13,210$4.24M0.4%–––
First Tr Exchange Trad FD VI33739H101FST TR GLB FD180,823$4.18M0.4%–––
iShares Russell 2000 ETF464287655ETF18,682$4.16M0.4%–––
iShares MSCI USA Momentum Factor ETF46432F396ETF22,737$4.14M0.4%–––
CTASCintas CorpStock9,080$4.02M0.4%––History
iShares Tr464287150CORE S&P TTL STK37,549$4.02M0.4%–––
State Street Energy Select Sector SPDR ETF81369Y506ETF71,798$4.00M0.4%–––
JNJJohnson & JohnsonStock22,824$3.91M0.4%––History
MCDMcDonalds CorpStock14,041$3.76M0.4%––History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,104$3.76M0.4%–––
GLDSPDR Gold TrustETF21,314$3.64M0.4%––History
VZVerizon Communications IncStock69,787$3.62M0.4%––History
GOOGAlphabet Inc.Stock1,249$3.62M0.4%––History
iShares Core MSCI Eafe ETF46432F842ETF48,267$3.60M0.4%–––
MAMastercard IncStock9,899$3.56M0.4%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF89,485$3.50M0.3%–––
KOCoca Cola CoStock58,635$3.48M0.3%––History
Schwab U.S. Large-Cap ETF808524201ETF29,777$3.39M0.3%–––
iShares Tr464287291GLOBAL TECH ETF52,511$3.38M0.3%–––
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,204$3.35M0.3%––History
First Trust Dow Jones Internet Index Fund33733E302ETF14,218$3.22M0.3%–––
SPDR Ser Tr78464A813S&P 600 SML CAP31,443$3.13M0.3%–––
Invesco S&P 500 Quality ETF46137V241ETF58,755$3.13M0.3%–––
ABBVAbbVie Inc.Stock23,037$3.12M0.3%––History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,535$3.11M0.3%–––
UNHUnitedHealth Group IncStock6,113$3.09M0.3%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF51,531$3.08M0.3%–––
iShares Tr46435G425ESG AWR MSCI USA28,482$3.07M0.3%–––
DISWalt Disney CoStock19,728$3.06M0.3%––History
iShares Select Dividend ETF464287168ETF24,915$3.06M0.3%–––
PLDPrologis, Inc.REIT17,736$2.99M0.3%––History
NFLXNetflix IncStock4,982$2.99M0.3%––History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF65,883$2.94M0.3%–––
PGProcter & Gamble CoStock17,920$2.93M0.3%––History
SPDR Series Trust78468R705ST STR 1500MOM14,310$2.90M0.3%–––
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL24,383$2.89M0.3%–––
ORLYO Reilly Automotive IncStock4,080$2.88M0.3%––History
iShares Russell 1000 Growth ETF464287614ETF9,382$2.87M0.3%–––
CVSCVS Health CorpStock26,876$2.77M0.3%––History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,587$2.77M0.3%–––
iShares Core S&P US Value ETF464287663ETF35,497$2.71M0.3%–––
Vanguard High Dividend Yield Index ETF921946406ETF24,139$2.71M0.3%–––
QCOMQualcomm IncStock14,569$2.66M0.3%––History
IDXXIDEXX Laboratories IncCOM4,031$2.66M0.3%––History
SPDR Series Trust78464A805ST STR PR SP150044,653$2.61M0.3%–––
AMDAdvanced Micro Devices IncStock18,167$2.61M0.3%––History
iShares Russell 1000 Value ETF464287598ETF15,438$2.60M0.3%–––
BACBank of America CorpStock56,374$2.51M0.2%––History
CSCOCisco Systems, Inc.Stock39,627$2.51M0.2%––History
Vanguard S&P 500 ETF922908363ETF5,598$2.44M0.2%–––
ROKRockwell Automation, IncStock6,955$2.43M0.2%––History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW40,464$2.42M0.2%–––
BABoeing CoStock12,051$2.42M0.2%––History
ZTSZoetis Inc.Stock9,907$2.42M0.2%––History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,004$2.40M0.2%–––
TAT&T Inc.Stock96,354$2.37M0.2%––History
PYPLPayPal Holdings, Inc.Stock12,525$2.37M0.2%––History