Filed: 8/30/2023ACC: 0001085146-23-003495
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$1.17B
Total AUM (reported)
16.01M
Total Shares
Allocation by class
COM$402.90M34.4%
UNIT SER 1$49.88M4.3%
CL B NEW$31.91M2.7%
CL A$24.66M2.1%
TR UNIT$18.76M1.6%
RISNG DIVD ACHIV$18.01M1.5%
NASDAQ 100 ETF$17.86M1.5%
Portfolio Concentration
Top 3$150.00M12.8%
4–10$137.22M11.7%
11–25$174.53M14.9%
Rest$710.55M60.6%
Top 3 weight
12.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Sole
Full voting authority
108.98K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.90M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole645
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings645
Rows:
APPLE INC
SOLEShares351.62K
TypeSH
Market value$68.20M
5.82%
Sole
1.13K
Shared
0.00
None
350.49K
INVESCO QQQ TR
SOLEShares135.03K
TypeSH
Market value$49.88M
4.26%
Sole
532.00
Shared
0.00
None
134.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.58K
TypeSH
Market value$31.91M
2.72%
Sole
49.00
Shared
0.00
None
93.53K
MICROSOFT CORP
SOLEShares86.80K
TypeSH
Market value$29.56M
2.52%
Sole
457.00
Shared
0.00
None
86.34K
SPDR S&P 500 ETF TR
SOLEShares42.32K
TypeSH
Market value$18.76M
1.60%
Sole
81.00
Shared
0.00
None
42.24K
AMAZON COM INC
SOLEShares143.38K
TypeSH
Market value$18.69M
1.59%
Sole
1.14K
Shared
0.00
None
142.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares382.37K
TypeSH
Market value$18.01M
1.54%
Sole
759.00
Shared
0.00
None
381.61K
INVESCO EXCH TRADED FD TR II
SOLEShares117.53K
TypeSH
Market value$17.86M
1.52%
Sole
139.00
Shared
0.00
None
117.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares232.90K
TypeSH
Market value$17.49M
1.49%
Sole
675.00
Shared
0.00
None
232.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares103.79K
TypeSH
Market value$16.86M
1.44%
Sole
0.00
Shared
0.00
None
103.79K
SPDR SER TR
SOLEShares309.70K
TypeSH
Market value$16.14M
1.38%
Sole
3K
Shared
0.00
None
306.70K
ISHARES TR
SOLEShares223.16K
TypeSH
Market value$15.73M
1.34%
Sole
655.00
Shared
0.00
None
222.51K
SPDR SER TR
SOLEShares356.77K
TypeSH
Market value$15.41M
1.31%
Sole
7.15K
Shared
0.00
None
349.63K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$14.14M
1.21%
Sole
96.00
Shared
0.00
None
31.62K
ALPHABET INC
SOLEShares103.91K
TypeSH
Market value$12.44M
1.06%
Sole
529.00
Shared
0.00
None
103.38K
VANGUARD INDEX FDS
SOLEShares54.99K
TypeSH
Market value$12.11M
1.03%
Sole
0.00
Shared
0.00
None
54.99K
TESLA INC
SOLEShares45.58K
TypeSH
Market value$11.93M
1.02%
Sole
0.00
Shared
0.00
None
45.58K
NVIDIA CORPORATION
SOLEShares27.55K
TypeSH
Market value$11.65M
0.99%
Sole
120.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$10.74M
0.92%
Sole
0.00
Shared
0.00
None
41.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$10.36M
0.88%
Sole
0.00
Shared
0.00
None
20.00
SELECT SECTOR SPDR TR
SOLEShares70.68K
TypeSH
Market value$9.38M
0.80%
Sole
224.00
Shared
0.00
None
70.46K
BROADCOM INC
SOLEShares10.28K
TypeSH
Market value$8.92M
0.76%
Sole
39.00
Shared
0.00
None
10.24K
COSTCO WHSL CORP NEW
SOLEShares16.45K
TypeSH
Market value$8.85M
0.76%
Sole
39.00
Shared
0.00
None
16.41K
SPDR SER TR
SOLEShares138.49K
TypeSH
Market value$8.45M
0.72%
Sole
1.28K
Shared
0.00
None
137.20K
FIRST TR VALUE LINE DIVID IN
SOLEShares206.42K
TypeSH
Market value$8.28M
0.71%
Sole
5.40K
Shared
0.00
None
201.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 351.62K | SH | $68.20M 5.82% | 1.13K | 0.00 | 350.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.03K | SH | $49.88M 4.26% | 532.00 | 0.00 | 134.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.58K | SH | $31.91M 2.72% | 49.00 | 0.00 | 93.53K |
MICROSOFT CORPSOLE | COM | 86.80K | SH | $29.56M 2.52% | 457.00 | 0.00 | 86.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.32K | SH | $18.76M 1.60% | 81.00 | 0.00 | 42.24K |
AMAZON COM INCSOLE | COM | 143.38K | SH | $18.69M 1.59% | 1.14K | 0.00 | 142.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 382.37K | SH | $18.01M 1.54% | 759.00 | 0.00 | 381.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 117.53K | SH | $17.86M 1.52% | 139.00 | 0.00 | 117.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 232.90K | SH | $17.49M 1.49% | 675.00 | 0.00 | 232.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 103.79K | SH | $16.86M 1.44% | 0.00 | 0.00 | 103.79K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 309.70K | SH | $16.14M 1.38% | 3K | 0.00 | 306.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 223.16K | SH | $15.73M 1.34% | 655.00 | 0.00 | 222.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 356.77K | SH | $15.41M 1.31% | 7.15K | 0.00 | 349.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.72K | SH | $14.14M 1.21% | 96.00 | 0.00 | 31.62K |
ALPHABET INCSOLE | CAP STK CL A | 103.91K | SH | $12.44M 1.06% | 529.00 | 0.00 | 103.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.99K | SH | $12.11M 1.03% | 0.00 | 0.00 | 54.99K |
TESLA INCSOLE | COM | 45.58K | SH | $11.93M 1.02% | 0.00 | 0.00 | 45.58K |
NVIDIA CORPORATIONSOLE | COM | 27.55K | SH | $11.65M 0.99% | 120.00 | 0.00 | 27.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.09K | SH | $10.74M 0.92% | 0.00 | 0.00 | 41.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $10.36M 0.88% | 0.00 | 0.00 | 20.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.68K | SH | $9.38M 0.80% | 224.00 | 0.00 | 70.46K |
BROADCOM INCSOLE | COM | 10.28K | SH | $8.92M 0.76% | 39.00 | 0.00 | 10.24K |
COSTCO WHSL CORP NEWSOLE | COM | 16.45K | SH | $8.85M 0.76% | 39.00 | 0.00 | 16.41K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 138.49K | SH | $8.45M 0.72% | 1.28K | 0.00 | 137.20K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 206.42K | SH | $8.28M 0.71% | 5.40K | 0.00 | 201.01K |
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