Filed: 8/30/2023ACC: 0001085146-23-003494
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$1.07B
Total AUM (reported)
15.89M
Total Shares
Allocation by class
COM$367.90M34.2%
UNIT SER 1$38.05M3.5%
CL A$21.45M2.0%
RISNG DIVD ACHIV$18.95M1.8%
CL B NEW$18.07M1.7%
CAP STRENGTH ETF$17.54M1.6%
SHS$16.85M1.6%
Portfolio Concentration
Top 3$120.91M11.3%
4–10$113.50M10.6%
11–25$154.38M14.4%
Rest$685.74M63.8%
Top 3 weight
11.3%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 15.89M
Sole
Full voting authority
85.28K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.80M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings642
Rows:
APPLE INC
SOLEShares352.51K
TypeSH
Market value$58.13M
5.41%
Sole
501.00
Shared
0.00
None
352.01K
INVESCO QQQ TR
SOLEShares118.57K
TypeSH
Market value$38.05M
3.54%
Sole
399.00
Shared
0.00
None
118.17K
MICROSOFT CORP
SOLEShares85.77K
TypeSH
Market value$24.73M
2.30%
Sole
128.00
Shared
0.00
None
85.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares422.42K
TypeSH
Market value$18.95M
1.76%
Sole
0.00
Shared
0.00
None
422.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.54K
TypeSH
Market value$18.07M
1.68%
Sole
49.00
Shared
0.00
None
58.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares240.47K
TypeSH
Market value$17.54M
1.63%
Sole
795.00
Shared
0.00
None
239.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares104.03K
TypeSH
Market value$16.02M
1.49%
Sole
0.00
Shared
0.00
None
104.03K
SPDR SER TR
SOLEShares383.05K
TypeSH
Market value$14.56M
1.35%
Sole
1.40K
Shared
0.00
None
381.64K
SPDR S&P 500 ETF TR
SOLEShares34.65K
TypeSH
Market value$14.19M
1.32%
Sole
105.00
Shared
0.00
None
34.55K
AMAZON COM INC
SOLEShares137.14K
TypeSH
Market value$14.17M
1.32%
Sole
842.00
Shared
0.00
None
136.30K
ISHARES TR
SOLEShares218.60K
TypeSH
Market value$13.97M
1.30%
Sole
0.00
Shared
0.00
None
218.60K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$13.36M
1.24%
Sole
96.00
Shared
0.00
None
32.39K
SPDR SER TR
SOLEShares317.97K
TypeSH
Market value$12.95M
1.20%
Sole
6.01K
Shared
0.00
None
311.96K
SPDR SER TR
SOLEShares247.41K
TypeSH
Market value$11.91M
1.11%
Sole
3.30K
Shared
0.00
None
244.11K
VANGUARD INDEX FDS
SOLEShares53.60K
TypeSH
Market value$10.94M
1.02%
Sole
0.00
Shared
0.00
None
53.60K
ISHARES TR
SOLEShares42.59K
TypeSH
Market value$10.66M
0.99%
Sole
0.00
Shared
0.00
None
42.59K
INVESCO EXCH TRADED FD TR II
SOLEShares80.22K
TypeSH
Market value$10.59M
0.99%
Sole
25.00
Shared
0.00
None
80.20K
ALPHABET INC
SOLEShares97.19K
TypeSH
Market value$10.08M
0.94%
Sole
119.00
Shared
0.00
None
97.07K
TESLA INC
SOLEShares48.22K
TypeSH
Market value$10.00M
0.93%
Sole
0.00
Shared
0.00
None
48.22K
SELECT SECTOR SPDR TR
SOLEShares75.21K
TypeSH
Market value$9.74M
0.91%
Sole
192.00
Shared
0.00
None
75.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$9.31M
0.87%
Sole
0.00
Shared
0.00
None
20.00
FIRST TR VALUE LINE DIVID IN
SOLEShares207.09K
TypeSH
Market value$8.32M
0.77%
Sole
4.92K
Shared
0.00
None
202.17K
COSTCO WHSL CORP NEW
SOLEShares16.02K
TypeSH
Market value$7.96M
0.74%
Sole
7.00
Shared
0.00
None
16.02K
VISA INC
SOLEShares32.75K
TypeSH
Market value$7.38M
0.69%
Sole
99.00
Shared
0.00
None
32.65K
NVIDIA CORPORATION
SOLEShares25.99K
TypeSH
Market value$7.22M
0.67%
Sole
10.00
Shared
0.00
None
25.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 352.51K | SH | $58.13M 5.41% | 501.00 | 0.00 | 352.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.57K | SH | $38.05M 3.54% | 399.00 | 0.00 | 118.17K |
MICROSOFT CORPSOLE | COM | 85.77K | SH | $24.73M 2.30% | 128.00 | 0.00 | 85.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 422.42K | SH | $18.95M 1.76% | 0.00 | 0.00 | 422.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.54K | SH | $18.07M 1.68% | 49.00 | 0.00 | 58.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 240.47K | SH | $17.54M 1.63% | 795.00 | 0.00 | 239.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 104.03K | SH | $16.02M 1.49% | 0.00 | 0.00 | 104.03K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 383.05K | SH | $14.56M 1.35% | 1.40K | 0.00 | 381.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.65K | SH | $14.19M 1.32% | 105.00 | 0.00 | 34.55K |
AMAZON COM INCSOLE | COM | 137.14K | SH | $14.17M 1.32% | 842.00 | 0.00 | 136.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 218.60K | SH | $13.97M 1.30% | 0.00 | 0.00 | 218.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.49K | SH | $13.36M 1.24% | 96.00 | 0.00 | 32.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 317.97K | SH | $12.95M 1.20% | 6.01K | 0.00 | 311.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 247.41K | SH | $11.91M 1.11% | 3.30K | 0.00 | 244.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.60K | SH | $10.94M 1.02% | 0.00 | 0.00 | 53.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.59K | SH | $10.66M 0.99% | 0.00 | 0.00 | 42.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 80.22K | SH | $10.59M 0.99% | 25.00 | 0.00 | 80.20K |
ALPHABET INCSOLE | CAP STK CL A | 97.19K | SH | $10.08M 0.94% | 119.00 | 0.00 | 97.07K |
TESLA INCSOLE | COM | 48.22K | SH | $10.00M 0.93% | 0.00 | 0.00 | 48.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 75.21K | SH | $9.74M 0.91% | 192.00 | 0.00 | 75.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $9.31M 0.87% | 0.00 | 0.00 | 20.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 207.09K | SH | $8.32M 0.77% | 4.92K | 0.00 | 202.17K |
COSTCO WHSL CORP NEWSOLE | COM | 16.02K | SH | $7.96M 0.74% | 7.00 | 0.00 | 16.02K |
VISA INCSOLE | COM CL A | 32.75K | SH | $7.38M 0.69% | 99.00 | 0.00 | 32.65K |
NVIDIA CORPORATIONSOLE | COM | 25.99K | SH | $7.22M 0.67% | 10.00 | 0.00 | 25.98K |
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