WESTERN WEALTH MANAGEMENT, LLC

Filed: 2/3/2023ACC: 0001085146-23-000615

📋 What this filing means

WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $978.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

609

Positions

$978.43M

Total AUM (reported)

15.06M

Total Shares

Allocation by class

COM$331.34M33.9%

UNIT SER 1$29.84M3.0%

RISNG DIVD ACHIV$19.13M2.0%

CL A$18.41M1.9%

CL B NEW$17.94M1.8%

PRTFLO S&P500 HI$17.28M1.8%

CAP STRENGTH ETF$16.08M1.6%

Portfolio Concentration

Top 3$95.58M9.8%

4–10$112.75M11.5%

11–25$133.96M13.7%

Rest$636.12M65.0%

Top 3 weight

9.8%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 15.06M

Sole

Full voting authority

68.35K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.99M

% of voting shares99.5%

Investment Discretion (by position count)

Sole609

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings609

Rows:

APPLE INC

SOLE

COM

Shares355.37K

TypeSH

Market value$46.17M

4.72%

Sole

501.00

Shared

0.00

None

354.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.06K

TypeSH

Market value$29.84M

3.05%

Sole

370.00

Shared

0.00

None

111.69K

MICROSOFT CORP

SOLE

COM

Shares81.61K

TypeSH

Market value$19.57M

2.00%

Sole

128.00

Shared

0.00

None

81.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares435.58K

TypeSH

Market value$19.13M

1.96%

Sole

0.00

Shared

0.00

None

435.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares58.09K

TypeSH

Market value$17.94M

1.83%

Sole

217.00

Shared

0.00

None

57.87K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares436.60K

TypeSH

Market value$17.28M

1.77%

Sole

1.40K

Shared

0.00

None

435.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares214.49K

TypeSH

Market value$16.08M

1.64%

Sole

544.00

Shared

0.00

None

213.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares102.96K

TypeSH

Market value$15.64M

1.60%

Sole

73.00

Shared

0.00

None

102.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.37K

TypeSH

Market value$13.53M

1.38%

Sole

55.00

Shared

0.00

None

35.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares225.01K

TypeSH

Market value$13.16M

1.35%

Sole

0.00

Shared

0.00

None

225.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.50K

TypeSH

Market value$12.87M

1.32%

Sole

96.00

Shared

0.00

None

33.41K

AMAZON COM INC

SOLE

COM

Shares130.71K

TypeSH

Market value$10.98M

1.12%

Sole

542.00

Shared

0.00

None

130.17K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares231.29K

TypeSH

Market value$10.40M

1.06%

Sole

2.73K

Shared

0.00

None

228.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.52K

TypeSH

Market value$10.29M

1.05%

Sole

0.00

Shared

0.00

None

42.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.93K

TypeSH

Market value$10.12M

1.03%

Sole

0.00

Shared

0.00

None

52.93K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares257.90K

TypeSH

Market value$10.03M

1.03%

Sole

3.23K

Shared

0.00

None

254.67K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares73.66K

TypeSH

Market value$10.01M

1.02%

Sole

178.00

Shared

0.00

None

73.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares18.00

TypeSH

Market value$8.44M

0.86%

Sole

0.00

Shared

0.00

None

18.00

ALPHABET INC

SOLE

CAP STK CL A

Shares92.66K

TypeSH

Market value$8.18M

0.84%

Sole

119.00

Shared

0.00

None

92.54K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares195.40K

TypeSH

Market value$7.80M

0.80%

Sole

4.37K

Shared

0.00

None

191.03K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.60K

TypeSH

Market value$7.12M

0.73%

Sole

7.00

Shared

0.00

None

15.59K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares63.65K

TypeSH

Market value$6.97M

0.71%

Sole

25.00

Shared

0.00

None

63.62K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares172.05K

TypeSH

Market value$6.96M

0.71%

Sole

0.00

Shared

0.00

None

172.05K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares55.41K

TypeSH

Market value$6.93M

0.71%

Sole

86.00

Shared

0.00

None

55.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares47.34K

TypeSH

Market value$6.87M

0.70%

Sole

0.00

Shared

0.00

None

47.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	355.37K	SH	$46.17M 4.72%	501.00	354.87K
INVESCO QQQ TRSOLE	UNIT SER 1	112.06K	SH	$29.84M 3.05%	370.00	111.69K
MICROSOFT CORPSOLE	COM	81.61K	SH	$19.57M 2.00%	128.00	81.48K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	435.58K	SH	$19.13M 1.96%	0.00	435.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	58.09K	SH	$17.94M 1.83%	217.00	57.87K
SPDR SER TRSOLE	PRTFLO S&P500 HI	436.60K	SH	$17.28M 1.77%	1.40K	435.20K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	214.49K	SH	$16.08M 1.64%	544.00	213.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	102.96K	SH	$15.64M 1.60%	73.00	102.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.37K	SH	$13.53M 1.38%	55.00	35.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	225.01K	SH	$13.16M 1.35%	0.00	225.01K
ISHARES TRSOLE	CORE S&P500 ETF	33.50K	SH	$12.87M 1.32%	96.00	33.41K
AMAZON COM INCSOLE	COM	130.71K	SH	$10.98M 1.12%	542.00	130.17K
SPDR SER TRSOLE	PORTFOLIO S&P500	231.29K	SH	$10.40M 1.06%	2.73K	228.56K
ISHARES TRSOLE	CORE S&P MCP ETF	42.52K	SH	$10.29M 1.05%	0.00	42.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.93K	SH	$10.12M 1.03%	0.00	52.93K
SPDR SER TRSOLE	PRTFLO S&P500 VL	257.90K	SH	$10.03M 1.03%	3.23K	254.67K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	73.66K	SH	$10.01M 1.02%	178.00	73.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	18.00	SH	$8.44M 0.86%	0.00	18.00
ALPHABET INCSOLE	CAP STK CL A	92.66K	SH	$8.18M 0.84%	119.00	92.54K
FIRST TR VALUE LINE DIVID INSOLE	SHS	195.40K	SH	$7.80M 0.80%	4.37K	191.03K
COSTCO WHSL CORP NEWSOLE	COM	15.60K	SH	$7.12M 0.73%	7.00	15.59K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	63.65K	SH	$6.97M 0.71%	25.00	63.62K
PACER FDS TRSOLE	LUNT LRG CP ALTR	172.05K	SH	$6.96M 0.71%	0.00	172.05K
SPDR SER TRSOLE	S&P DIVID ETF	55.41K	SH	$6.93M 0.71%	86.00	55.33K
ISHARES TRSOLE	S&P 500 VAL ETF	47.34K	SH	$6.87M 0.70%	0.00	47.34K

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