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Western Wealth Management, LLC

SEC CIK
0001767902
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
784
−36 vs. Q1 2022
Portfolio value
$1.74B
−$318.7M (−15.5%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Western Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock646,693$89.1M5.1%+2,996+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF198,418$55.7M3.2%+28,637+16.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,139,451$46.6M2.7%−102,822−8.3%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF910,027$36.3M2.1%+257,000+39.4%Added–
MSFTMicrosoft CorpStock140,721$36.3M2.1%−170−0.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF410,112$28.7M1.6%+113,880+38.4%Added–
SPYSPDR S&P 500 ETF TrustETF75,472$28.5M1.6%−6,235−7.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF457,326$27.6M1.6%−26,652−5.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF190,593$27.3M1.6%+2,610+1.4%Added–
BRK.BBerkshire Hathaway IncStock99,080$27.1M1.6%+7,453+8.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF67,912$25.8M1.5%−1,066−1.5%Reduced–
AMZNAmazon Com IncStock228,796$24.4M1.4%−25,184−9.9%ReducedConverted for a 20-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF88,995$20.1M1.2%−4,993−5.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF103,975$19.7M1.1%−2,066−1.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF400,902$17.8M1.0%−21,692−5.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF457,715$16.9M1.0%+18,831+4.3%Added–
GOOGLAlphabet Inc.Stock7,666$16.8M1.0%−121−1.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF124,731$16.0M0.9%+2,596+2.1%Added–
TSLATesla, Inc.Stock22,871$15.6M0.9%+727+3.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF779,604$13.4M0.8%+198,690+34.2%Added–
iShares S&P 500 Value ETF464287408ETF93,149$12.8M0.7%−1,322−1.4%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS152,482$11.7M0.7%−3,128−2.0%Reduced–
COSTCostco Wholesale CorpStock23,870$11.5M0.7%+520+2.2%AddedHistory
VVisa Inc.Stock55,658$11.0M0.6%−3,111−5.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS276,146$10.7M0.6%+5,060+1.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF91,831$10.6M0.6%−607−0.7%Reduced–
JNJJohnson & JohnsonStock58,748$10.4M0.6%+3,691+6.7%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD382,915$10.2M0.6%−155,496−28.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV85,016$10.1M0.6%+16,682+24.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF244,285$9.97M0.6%+58,838+31.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,894$9.93M0.6%+36,792+36.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF189,728$9.92M0.6%−1,160−0.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF73,925$9.41M0.5%−9,090−10.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF196,185$9.36M0.5%−10,204−4.9%Reduced–
VZVerizon Communications IncStock182,097$9.22M0.5%+1,311+0.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF227,922$9.05M0.5%+11,460+5.3%Added–
iShares Core S&P Small Cap ETF464287804ETF93,399$8.63M0.5%−11,994−11.4%Reduced–
HDHome Depot, Inc.Stock30,911$8.54M0.5%+158+0.5%AddedHistory
NVDANVIDIA CorpStock56,046$8.51M0.5%−11,941−17.6%ReducedHistory
ABBVAbbVie Inc.Stock55,510$8.50M0.5%−1,124−2.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF117,064$8.21M0.5%+14,162+13.8%Added–
BRK.ABerkshire Hathaway IncCL A19$8.01M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock124,420$7.83M0.4%+397+0.3%AddedHistory
GOOGAlphabet Inc.Stock3,499$7.73M0.4%+419+13.6%AddedHistory
UNHUnitedHealth Group IncStock14,605$7.52M0.4%+1,431+10.9%AddedHistory
AVGOBroadcom Inc.Stock15,143$7.39M0.4%−276−1.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF103,320$7.25M0.4%−7,187−6.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF174,063$7.23M0.4%+3,525+2.1%Added–
Vanguard Information Technology ETF92204A702ETF21,656$7.08M0.4%−15,024−41.0%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM106,341$7.04M0.4%+106,341New–
GLDSPDR Gold TrustETF40,931$6.88M0.4%−1,305−3.1%ReducedHistory
CVXChevron CorpStock46,171$6.66M0.4%+1,120+2.5%AddedHistory
MAMastercard IncStock20,991$6.63M0.4%−991−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock57,772$6.54M0.4%−11,198−16.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF83,962$6.32M0.4%+4,073+5.1%Added–
FMBHFirst Mid Bancshares, Inc.COM176,328$6.29M0.4%00.0%UnchangedHistory
CTASCintas CorpStock16,413$6.13M0.4%−489−2.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF72,982$6.11M0.4%−1,528−2.1%Reduced–
XOMExxonMobil Holdings CorpCOM71,041$6.10M0.4%−34,530−32.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,805$6.01M0.3%−1,945−4.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 119,455$5.99M0.3%−1,645−7.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF26,728$5.97M0.3%+173+0.7%Added–
MCDMcDonalds CorpStock24,017$5.93M0.3%−3,059−11.3%ReducedHistory
QCOMQualcomm IncStock45,036$5.89M0.3%+426+1.0%AddedHistory
CVSCVS Health CorpStock63,193$5.88M0.3%−260−0.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW98,351$5.84M0.3%+29,628+43.1%Added–
iShares Russell 1000 Value ETF464287598ETF39,418$5.71M0.3%−190.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX111,312$5.58M0.3%+82,270+283.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF174,165$5.49M0.3%−40,664−18.9%Reduced–
iShares Select Dividend ETF464287168ETF46,293$5.45M0.3%+1,202+2.7%Added–
iShares Russell 2000 ETF464287655ETF31,591$5.38M0.3%+1,197+3.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF47,628$5.34M0.3%−19,674−29.2%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE333,141$5.33M0.3%+333,141New–
Invesco S&P 500 Quality ETF46137V241ETF126,316$5.30M0.3%+1,304+1.0%Added–
PGProcter & Gamble CoStock36,452$5.24M0.3%−104−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF50,333$5.13M0.3%+120.0%Added–
ORLYO Reilly Automotive IncStock7,824$4.95M0.3%−46−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL79,833$4.95M0.3%+10,130+14.5%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR119,600$4.89M0.3%+119,600New–
iShares Tr464287150CORE S&P TTL STK57,672$4.83M0.3%−656−1.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF105,406$4.73M0.3%−407−0.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF34,504$4.71M0.3%−4,929−12.5%Reduced–
TAT&T Inc.Stock224,727$4.70M0.3%+1,146+0.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150099,900$4.64M0.3%+2,130+2.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD102,617$4.52M0.3%+6,401+6.7%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF55,001$4.51M0.3%−3,679−6.3%Reduced–
DISWalt Disney CoStock46,383$4.39M0.3%+262+0.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF74,417$4.38M0.3%−1,735−2.3%Reduced–
MRKMerck & Co., Inc.Stock47,717$4.36M0.3%−3,009−5.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,480$4.34M0.2%−49−0.4%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL74,427$4.33M0.2%+10,053+15.6%Added–
Schwab US Dividend Equity ETF808524797ETF58,388$4.19M0.2%+7,337+14.4%Added–
PFEPfizer IncStock78,372$4.12M0.2%+808+1.0%AddedHistory
METAMeta Platforms, Inc.Stock25,552$4.11M0.2%−1,041−3.9%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF105,190$4.09M0.2%−5,997−5.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF51,010$4.09M0.2%+312+0.6%Added–
iShares Tr464287291GLOBAL TECH ETF87,784$4.01M0.2%−10,032−10.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF31,409$4.01M0.2%+10,379+49.4%Added–
iShares Russell 1000 Growth ETF464287614ETF18,161$3.97M0.2%−423−2.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF50,162$3.88M0.2%+2,866+6.1%Added–

Sold out since Q1 2022 (90)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Western Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Cambria ETF Tr132061862TAIL RISK240,786$4.01M0.2%–
Advisorshares Tr00768Y412RANGER EQUITY BE127,484$3.12M0.2%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG45,859$2.81M0.1%–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN48,181$2.61M0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT39,424$2.12M0.1%–
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI23,748$2.05M0.1%–
RMBSRambus IncCOM44,038$1.40M0.1%History
First Trust Multi Cap Growth Alphadex Fund33733F101ETF12,035$1.35M0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT8,462$1.20M0.1%–
IIPRInnovative Industrial Properties IncCOM4,610$948.0K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH17,118$874.0K<0.1%–
BKNGBooking Holdings Inc.Stock367$862.0K<0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM61,513$808.0K<0.1%History
EXPEExpedia Group, Inc.Stock4,020$786.0K<0.1%History
iShares Tr464288505MRGSTR SM CP ETF12,516$670.0K<0.1%–
SIVBSVB Financial GroupCOM1,123$629.0K<0.1%History
AMPAmeriprise Financial IncCOM2,086$627.0K<0.1%History
RBLXRoblox CorpStock11,558$534.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10017,216$500.0K<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ6,154$496.0K<0.1%–
UPSTUpstart Holdings, Inc.COM4,186$456.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,064$436.0K<0.1%–
DHIHorton D R IncCOM5,514$411.0K<0.1%History
iShares Tr464287721U.S. TECH ETF3,768$388.0K<0.1%–
RIORio Tinto PLCADR4,428$360.0K<0.1%History
SHOPShopify Inc.Stock509$344.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A7,332$340.0K<0.1%History
TTDTrade Desk, Inc.Stock4,892$338.0K<0.1%History
ALKAlaska Air Group, Inc.COM5,825$337.0K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,418$334.0K<0.1%–
GNRCGenerac Holdings Inc.Stock1,090$324.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY7,495$324.0K<0.1%History
BCMLBayCom CorpCOM14,566$318.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF3,933$312.0K<0.1%–
MELIMercadolibre IncCOM260$310.0K<0.1%History
TWLOTwilio IncCL A1,873$309.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND3,322$305.0K<0.1%–
WDAYWorkday, Inc.CL A1,264$303.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,209$302.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,838$300.0K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS14,602$292.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,496$276.0K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN7,446$276.0K<0.1%–
MYCBlackRock Muniyield California Fund, Inc.COM21,100$275.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM17,950$274.0K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT2,278$268.0K<0.1%–
NETCloudflare, Inc.CL A COM2,225$266.0K<0.1%History
AAAlcoa CorpStock2,932$264.0K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF5,544$264.0K<0.1%–
EMNEastman Chemical CoStock2,332$261.0K<0.1%History
SCHWSchwab Charles CorpStock3,095$260.0K<0.1%History
iShares Tr464287192US TRSPRTION955$258.0K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF9,888$258.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock989$257.0K<0.1%History
DDDuPont de Nemours, Inc.COM3,481$256.0K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT4,744$252.0K<0.1%–
FLRFluor CorpStock8,680$250.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL3,986$245.0K<0.1%–
SIRISirius XM Holdings Inc.COM36,918$244.0K<0.1%History
WELLWelltower Inc.REIT2,505$241.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW2,008$234.0K<0.1%History
LRCXLam Research CorpCOM432$232.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF4,376$230.0K<0.1%–
iShares Tr46435U366SELF DRIVNG EV4,968$230.0K<0.1%–
UBERUber Technologies, IncStock6,421$229.0K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM17,600$229.0K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,849$226.0K<0.1%–
SNOWSnowflake Inc.Stock965$222.0K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,424$222.0K<0.1%History
WECWec Energy Group, Inc.Stock2,214$221.0K<0.1%History
PCTYPaylocity Holding CorpCOM1,074$220.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,529$219.0K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,668$218.0K<0.1%–
TDOCTeladoc Health, Inc.COM2,986$216.0K<0.1%History
Fidelity High Dividend ETF316092840ETF5,150$214.0K<0.1%–
AIGAmerican International Group, Inc.Stock3,417$214.0K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,543$214.0K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,702$214.0K<0.1%History
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF7,846$212.0K<0.1%–
NSCNorfolk Southern CorpStock739$210.0K<0.1%History
METMetlife IncStock2,990$210.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD6,562$210.0K<0.1%–
BCEBce IncCOM NEW3,775$209.0K<0.1%History
OGEOGE Energy Corp.COM5,086$208.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW4,046$208.0K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP5,371$206.0K<0.1%–
PRSUPursuit Attractions & Hospitality, Inc.COM5,712$204.0K<0.1%History
DTEDte Energy CoCOM1,538$204.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,130$200.0K<0.1%–
IVRInvesco Mortgage Capital Inc.COM25,456$58.0K<0.1%History