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Western Wealth Management, LLC

SEC CIK
0001767902
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/18 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
784
較 2022 年第 1 季 −36
總值
$17.4 億
較 2022 年第 1 季 −$3.19 億 (−15.5%)
申報日
2022/7/18
SEC
Western Wealth Management, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock646,693$8,907 萬5.1%+2,996+0.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF198,418$5,567 萬3.2%+28,637+16.9%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,139,451$4,662 萬2.7%−102,822−8.3%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF910,027$3,633 萬2.1%+257,000+39.4%加碼–
MSFTMicrosoft CorpStock140,721$3,631 萬2.1%−170−0.1%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF410,112$2,869 萬1.6%+113,880+38.4%加碼–
SPYSPDR S&P 500 ETF TrustETF75,472$2,853 萬1.6%−6,235−7.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF457,326$2,760 萬1.6%−26,652−5.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF190,593$2,734 萬1.6%+2,610+1.4%加碼–
BRK.BBerkshire Hathaway IncStock99,080$2,707 萬1.6%+7,453+8.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF67,912$2,579 萬1.5%−1,066−1.5%減碼–
AMZNAmazon Com IncStock228,796$2,437 萬1.4%−25,184−9.9%減碼依 20 比 1 拆股換算歷史
iShares Core S&P Mid-Cap ETF464287507ETF88,995$2,014 萬1.2%−4,993−5.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF103,975$1,967 萬1.1%−2,066−1.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF400,902$1,778 萬1.0%−21,692−5.1%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF457,715$1,686 萬1.0%+18,831+4.3%加碼–
GOOGLAlphabet Inc.Stock7,666$1,683 萬1.0%−121−1.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF124,731$1,600 萬0.9%+2,596+2.1%加碼–
TSLATesla, Inc.Stock22,871$1,561 萬0.9%+727+3.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF779,604$1,343 萬0.8%+198,690+34.2%加碼–
iShares S&P 500 Value ETF464287408ETF93,149$1,281 萬0.7%−1,322−1.4%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS152,482$1,170 萬0.7%−3,128−2.0%減碼–
COSTCostco Wholesale CorpStock23,870$1,151 萬0.7%+520+2.2%加碼歷史
VVisa Inc.Stock55,658$1,102 萬0.6%−3,111−5.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS276,146$1,072 萬0.6%+5,060+1.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF91,831$1,058 萬0.6%−607−0.7%減碼–
JNJJohnson & JohnsonStock58,748$1,044 萬0.6%+3,691+6.7%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD382,915$1,025 萬0.6%−155,496−28.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV85,016$1,009 萬0.6%+16,682+24.4%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF244,285$997.4 萬0.6%+58,838+31.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,894$993.4 萬0.6%+36,792+36.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF189,728$992.2 萬0.6%−1,160−0.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF73,925$941.1 萬0.5%−9,090−10.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF196,185$936.2 萬0.5%−10,204−4.9%減碼–
VZVerizon Communications IncStock182,097$922.5 萬0.5%+1,311+0.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF227,922$905.5 萬0.5%+11,460+5.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF93,399$863.3 萬0.5%−11,994−11.4%減碼–
HDHome Depot, Inc.Stock30,911$854.3 萬0.5%+158+0.5%加碼歷史
NVDANVIDIA CorpStock56,046$850.5 萬0.5%−11,941−17.6%減碼歷史
ABBVAbbVie Inc.Stock55,510$849.6 萬0.5%−1,124−2.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF117,064$820.6 萬0.5%+14,162+13.8%加碼–
BRK.ABerkshire Hathaway IncCL A19$801.4 萬0.5%00.0%不變歷史
KOCoca Cola CoStock124,420$782.6 萬0.4%+397+0.3%加碼歷史
GOOGAlphabet Inc.Stock3,499$772.8 萬0.4%+419+13.6%加碼歷史
UNHUnitedHealth Group IncStock14,605$752.3 萬0.4%+1,431+10.9%加碼歷史
AVGOBroadcom Inc.Stock15,143$739.3 萬0.4%−276−1.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF103,320$724.9 萬0.4%−7,187−6.5%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF174,063$723.4 萬0.4%+3,525+2.1%加碼–
Vanguard Information Technology ETF92204A702ETF21,656$707.9 萬0.4%−15,024−41.0%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM106,341$703.8 萬0.4%+106,341新進–
GLDSPDR Gold TrustETF40,931$688.1 萬0.4%−1,305−3.1%減碼歷史
CVXChevron CorpStock46,171$666.1 萬0.4%+1,120+2.5%加碼歷史
MAMastercard IncStock20,991$662.9 萬0.4%−991−4.5%減碼歷史
JPMJPMorgan Chase & CoStock57,772$654.0 萬0.4%−11,198−16.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF83,962$631.7 萬0.4%+4,073+5.1%加碼–
FMBHFirst Mid Bancshares, Inc.COM176,328$629.0 萬0.4%00.0%不變歷史
CTASCintas CorpStock16,413$612.9 萬0.4%−489−2.9%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF72,982$610.6 萬0.4%−1,528−2.1%減碼–
XOMExxonMobil Holdings CorpCOM71,041$609.7 萬0.4%−34,530−32.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,805$601.4 萬0.3%−1,945−4.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 119,455$598.9 萬0.3%−1,645−7.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF26,728$597.3 萬0.3%+173+0.7%加碼–
MCDMcDonalds CorpStock24,017$593.1 萬0.3%−3,059−11.3%減碼歷史
QCOMQualcomm IncStock45,036$589.0 萬0.3%+426+1.0%加碼歷史
CVSCVS Health CorpStock63,193$587.6 萬0.3%−260−0.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW98,351$583.9 萬0.3%+29,628+43.1%加碼–
iShares Russell 1000 Value ETF464287598ETF39,418$571.4 萬0.3%−190.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX111,312$557.7 萬0.3%+82,270+283.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF174,165$548.5 萬0.3%−40,664−18.9%減碼–
iShares Select Dividend ETF464287168ETF46,293$545.0 萬0.3%+1,202+2.7%加碼–
iShares Russell 2000 ETF464287655ETF31,591$537.6 萬0.3%+1,197+3.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF47,628$534.1 萬0.3%−19,674−29.2%減碼–
ProShares Tr74347B425SHORT S&P 500 NE333,141$533.4 萬0.3%+333,141新進–
Invesco S&P 500 Quality ETF46137V241ETF126,316$530.4 萬0.3%+1,304+1.0%加碼–
PGProcter & Gamble CoStock36,452$524.3 萬0.3%−104−0.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF50,333$512.6 萬0.3%+120.0%加碼–
ORLYO Reilly Automotive IncStock7,824$494.8 萬0.3%−46−0.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL79,833$494.6 萬0.3%+10,130+14.5%加碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR119,600$489.5 萬0.3%+119,600新進–
iShares Tr464287150CORE S&P TTL STK57,672$483.4 萬0.3%−656−1.1%減碼–
Schwab U.S. Large-Cap ETF808524201ETF105,406$472.8 萬0.3%−407−0.4%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF34,504$471.5 萬0.3%−4,929−12.5%減碼–
TAT&T Inc.Stock224,727$470.0 萬0.3%+1,146+0.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150099,900$464.0 萬0.3%+2,130+2.2%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD102,617$452.4 萬0.3%+6,401+6.7%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF55,001$450.6 萬0.3%−3,679−6.3%減碼–
DISWalt Disney CoStock46,383$439.1 萬0.3%+262+0.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF74,417$437.7 萬0.3%−1,735−2.3%減碼–
MRKMerck & Co., Inc.Stock47,717$435.7 萬0.3%−3,009−5.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF12,480$433.8 萬0.2%−49−0.4%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL74,427$433.0 萬0.2%+10,053+15.6%加碼–
Schwab US Dividend Equity ETF808524797ETF58,388$419.1 萬0.2%+7,337+14.4%加碼–
PFEPfizer IncStock78,372$412.1 萬0.2%+808+1.0%加碼歷史
METAMeta Platforms, Inc.Stock25,552$411.2 萬0.2%−1,041−3.9%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF105,190$408.6 萬0.2%−5,997−5.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF51,010$408.6 萬0.2%+312+0.6%加碼–
iShares Tr464287291GLOBAL TECH ETF87,784$401.5 萬0.2%−10,032−10.3%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF31,409$400.7 萬0.2%+10,379+49.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF18,161$397.4 萬0.2%−423−2.3%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF50,162$388.2 萬0.2%+2,866+6.1%加碼–

2022 年第 1 季之後清倉(90 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Western Wealth Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Cambria ETF Tr132061862TAIL RISK240,786$401.0 萬0.2%–
Advisorshares Tr00768Y412RANGER EQUITY BE127,484$311.6 萬0.2%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG45,859$281.4 萬0.1%–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN48,181$260.8 萬0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT39,424$212.4 萬0.1%–
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI23,748$205.1 萬0.1%–
RMBSRambus IncCOM44,038$140.4 萬0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF12,035$135.0 萬0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT8,462$119.6 萬0.1%–
IIPRInnovative Industrial Properties IncCOM4,610$94.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH17,118$87.4 萬<0.1%–
BKNGBooking Holdings Inc.Stock367$86.2 萬<0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM61,513$80.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock4,020$78.6 萬<0.1%歷史
iShares Tr464288505MRGSTR SM CP ETF12,516$67.0 萬<0.1%–
SIVBSVB Financial GroupCOM1,123$62.9 萬<0.1%歷史
AMPAmeriprise Financial IncCOM2,086$62.7 萬<0.1%歷史
RBLXRoblox CorpStock11,558$53.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10017,216$50.0 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ6,154$49.6 萬<0.1%–
UPSTUpstart Holdings, Inc.COM4,186$45.6 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,064$43.6 萬<0.1%–
DHIHorton D R IncCOM5,514$41.1 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF3,768$38.8 萬<0.1%–
RIORio Tinto PLCADR4,428$36.0 萬<0.1%歷史
SHOPShopify Inc.Stock509$34.4 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A7,332$34.0 萬<0.1%歷史
TTDTrade Desk, Inc.Stock4,892$33.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,825$33.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,418$33.4 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,090$32.4 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY7,495$32.4 萬<0.1%歷史
BCMLBayCom CorpCOM14,566$31.8 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF3,933$31.2 萬<0.1%–
MELIMercadolibre IncCOM260$31.0 萬<0.1%歷史
TWLOTwilio IncCL A1,873$30.9 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,322$30.5 萬<0.1%–
WDAYWorkday, Inc.CL A1,264$30.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,209$30.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,838$30.0 萬<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS14,602$29.2 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,496$27.6 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN7,446$27.6 萬<0.1%–
MYCBlackRock Muniyield California Fund, Inc.COM21,100$27.5 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM17,950$27.4 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT2,278$26.8 萬<0.1%–
NETCloudflare, Inc.CL A COM2,225$26.6 萬<0.1%歷史
AAAlcoa CorpStock2,932$26.4 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF5,544$26.4 萬<0.1%–
EMNEastman Chemical CoStock2,332$26.1 萬<0.1%歷史
SCHWSchwab Charles CorpStock3,095$26.0 萬<0.1%歷史
iShares Tr464287192US TRSPRTION955$25.8 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF9,888$25.8 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock989$25.7 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,481$25.6 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,744$25.2 萬<0.1%–
FLRFluor CorpStock8,680$25.0 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL3,986$24.5 萬<0.1%–
SIRISirius XM Holdings Inc.COM36,918$24.4 萬<0.1%歷史
WELLWelltower Inc.REIT2,505$24.1 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW2,008$23.4 萬<0.1%歷史
LRCXLam Research CorpCOM432$23.2 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF4,376$23.0 萬<0.1%–
iShares Tr46435U366SELF DRIVNG EV4,968$23.0 萬<0.1%–
UBERUber Technologies, IncStock6,421$22.9 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM17,600$22.9 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,849$22.6 萬<0.1%–
SNOWSnowflake Inc.Stock965$22.2 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,424$22.2 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,214$22.1 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,074$22.0 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,529$21.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,668$21.8 萬<0.1%–
TDOCTeladoc Health, Inc.COM2,986$21.6 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF5,150$21.4 萬<0.1%–
AIGAmerican International Group, Inc.Stock3,417$21.4 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,543$21.4 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,702$21.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF7,846$21.2 萬<0.1%–
NSCNorfolk Southern CorpStock739$21.0 萬<0.1%歷史
METMetlife IncStock2,990$21.0 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,562$21.0 萬<0.1%–
BCEBce IncCOM NEW3,775$20.9 萬<0.1%歷史
OGEOGE Energy Corp.COM5,086$20.8 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW4,046$20.8 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP5,371$20.6 萬<0.1%–
PRSUPursuit Attractions & Hospitality, Inc.COM5,712$20.4 萬<0.1%歷史
DTEDte Energy CoCOM1,538$20.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,130$20.0 萬<0.1%–
IVRInvesco Mortgage Capital Inc.COM25,456$5.80 萬<0.1%歷史