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Western Wealth Management, LLC Top Holdings and 13F Report (2024)

About Western Wealth Management, LLC

Investment Activity

  • Western Wealth Management, LLC has $1.75 billion in total holdings as of September 30, 2024.
  • Western Wealth Management, LLC owns shares of 745 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
  • Approximately 22.56% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Western Wealth Management, LLC has purchased 653 new stocks and bought additional shares in 397 stocks.
  • Western Wealth Management, LLC sold shares of 194 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple
$74,419,524
Invesco QQQ
$69,740,765
Berkshire Hathaway
$44,626,068
Microsoft
$40,840,873

Largest New Holdings this Quarter

Berkshire Hathaway
$12,441,240 Holding

Largest Purchases this Quarter

Broadcom
89,044 shares (about $15.36M)
Apple
53,427 shares (about $12.45M)
Berkshire Hathaway
18 shares (about $12.44M)
Invesco NASDAQ 100 ETF
52,345 shares (about $10.51M)
Microsoft
18,835 shares (about $8.10M)

Largest Sales this Quarter

First Trust Small Cap Core AlphaDEX Fund
39,246 shares (about $3.91M)
SPDR Portfolio Developed World ex-US ETF
102,861 shares (about $3.86M)
SPDR Portfolio S&P 500 Growth ETF
44,340 shares (about $3.68M)
Invesco QQQ
6,429 shares (about $3.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestern Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$74,419,524$12,448,495 20.1%319,3974.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$69,740,765$3,137,800 -4.3%142,8914.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,626,068$1,514,261 3.5%96,9582.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$40,840,873$8,104,663 24.8%94,9132.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$38,543,335$10,513,498 37.5%191,9012.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,481,401$6,106,728 20.1%300,4072.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,578,948$3,590,656 12.0%497,3921.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,174,850$5,327,886 22.3%50,8491.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,460,361$3,197,417 12.7%152,7421.6%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$25,773,107$378,002 1.5%487,5731.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,415,461$1,713,357 7.9%244,5471.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,781,209$3,677,559 -13.9%274,6711.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,290,654$1,948,712 -8.4%107,4961.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,579,541$1,883,872 10.1%35,6781.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$19,805,234$1,653,323 -7.7%334,4911.1%Manufacturing
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$19,286,231$5,996,004 45.1%530,1331.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,678,175$15,360,102 1,165.3%96,6851.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,862,757$907,367 6.1%95,6450.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,607,385$2,601,703 20.0%55,1180.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,478,274$2,150,647 16.1%17,4600.9%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$14,850,700$725,385 -4.7%248,0490.8%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$14,651,978$2,310,942 -13.6%161,3660.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,362,117$5,438,693 60.9%27,2180.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,288,647$1,777,855 15.4%58,8620.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,148,120$551,034 -4.0%288,9070.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,980,932$278,757 2.2%208,2950.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$12,818,507$3,666,567 40.1%154,0500.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$12,441,240$12,441,240 New Holding180.7%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$11,915,469$1,101,090 10.2%217,9130.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,117,205$1,092,201 10.9%19,4210.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,949,433$3,972,430 56.9%51,9270.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$10,912,745$2,350,200 27.4%41,7110.6%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,558,713$2,967,036 39.1%11,9180.6%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,355,894$2,296,180 28.5%27,5880.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,005,286$535,716 5.7%50,7440.6%ETF
Visa Inc. stock logo
V
Visa
$9,876,691$1,705,229 20.9%35,9220.6%Business Services
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$9,266,213$2,557,607 38.1%368,7310.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,043,388$574,347 -6.0%58,7150.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,886,946$1,908,465 27.3%75,8140.5%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,569,853$510,285 6.3%14,6110.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,527,666$3,826,432 81.4%47,5610.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$8,417,318$2,996,646 55.3%230,9910.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,099,250$754,689 10.3%115,6040.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,629,726$1,645,988 27.5%45,6350.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,585,662$2,964,004 64.1%18,7210.4%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,374,123$2,331,099 46.2%76,0600.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,128,357$3,021,297 73.6%36,0960.4%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,102,489$7,102,489 New Holding68,1760.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,876,152$1,926,609 38.9%11,7600.4%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,599,505$2,175,209 49.2%78,0730.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$6,326,672$174,172 2.8%64,5120.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,293,964$175,968 2.9%36,3400.4%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,278,009$1,271,219 25.4%138,5270.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,197,485$2,115,328 51.8%76,7490.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$6,090,012$944,865 18.4%20,0000.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,954,263$3,939,460 195.5%112,7490.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,926,136$1,301,861 28.2%15,4360.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,841,061$424,875 7.8%24,0310.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,791,946$2,590,784 80.9%85,3640.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,763,616$1,443,105 33.4%42,5550.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$5,619,884$4,192,318 293.7%27,2970.3%Industrial Products
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,608,172$59,187 1.1%309,8440.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,598,955$377,765 7.2%71,7350.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,560,748$5,560,748 New Holding93,4420.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,463,098$198,003 3.8%11,0640.3%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,379,362$204,681 4.0%45,9930.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,293,483$357,324 -6.3%116,3660.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,167,915$924,623 -15.2%58,8600.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$5,107,816$36,278 -0.7%38,8600.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,063,230$3,863,453 -43.3%134,8040.3%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$4,986,712$409,695 9.0%96,1570.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,950,367$2,186,861 79.1%29,1110.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,889,171$2,139,509 77.8%30,1690.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,874,579$1,267,967 35.2%28,0680.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,791,806$165,830 3.6%4,1610.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,787,202$1,529,063 46.9%29,1760.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,784,283$73,415 1.6%139,5240.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,748,882$1,592,638 50.5%66,0850.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,698,979$2,202,342 88.2%104,6310.3%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,632,629$4,147,672 855.3%110,9350.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,424,287$616,405 16.2%43,1300.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,422,827$455,498 11.5%35,2080.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,392,865$190,474 -4.2%98,3400.3%ETF
Chevron Co. stock logo
CVX
Chevron
$4,334,141$1,127,495 35.2%29,4300.2%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,277,922$98,888 -2.3%46,8510.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$4,229,979$1,211,125 40.1%127,0260.2%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$4,209,104$4,209,104 New Holding70,1050.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,130,561$1,881,911 83.7%77,6130.2%Computer and Technology
USMF
WisdomTree U.S. Multifactor Fund
$4,024,683$4,024,683 New Holding82,3510.2%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,993,996$3,390,325 561.6%116,5110.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,993,541$1,521,363 61.5%26,3390.2%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,932,656$249,100 6.8%58,4610.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,872,853$463,755 13.6%42,8410.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$3,841,548$1,872,796 95.1%84,1520.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,794,597$111,462 3.0%28,7670.2%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$3,739,263$2,583,636 223.6%16,9130.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,712,167$1,093,151 41.7%43,9150.2%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,705,800$1,096,763 42.0%16,7760.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$3,535,686$563,827 19.0%12,9180.2%Computer and Technology
IG
Principal Investment Grade Corporate Active ETF
$3,397,744$3,397,744 New Holding158,7730.2%ETF

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