WESTERN WEALTH MANAGEMENT, LLC

Filed: 5/3/2024ACC: 0001085146-24-002201

📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

645

Positions

$1.29B

Total AUM (reported)

15.52M

Total Shares

Allocation by class

COM$368.96M28.7%

UNIT SER 1$64.55M5.0%

CL B NEW$41.04M3.2%

NASDAQ 100 ETF$25.38M2.0%

PORTFOLIO S&P500$24.36M1.9%

PRTFLO S&P500 VL$22.38M1.7%

PRTFLO S&P500 GW$22.08M1.7%

Portfolio Concentration

Top 3$151.47M11.8%

4–10$169.99M13.2%

11–25$220.22M17.1%

Rest$744.82M57.9%

Top 3 weight

11.8%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 15.52M

Sole

Full voting authority

139.17K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.38M

% of voting shares99.1%

Investment Discretion (by position count)

Sole645

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings645

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares145.38K

TypeSH

Market value$64.55M

5.02%

Sole

317.00

Shared

0.00

None

145.06K

APPLE INC

SOLE

COM

Shares267.60K

TypeSH

Market value$45.89M

3.57%

Sole

1.47K

Shared

0.00

None

266.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares97.58K

TypeSH

Market value$41.04M

3.19%

Sole

82.00

Shared

0.00

None

97.50K

MICROSOFT CORP

SOLE

COM

Shares73.12K

TypeSH

Market value$30.76M

2.39%

Sole

628.00

Shared

0.00

None

72.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares138.93K

TypeSH

Market value$25.38M

1.97%

Sole

1.02K

Shared

0.00

None

137.91K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares395.98K

TypeSH

Market value$24.36M

1.89%

Sole

5.53K

Shared

0.00

None

390.45K

AMAZON COM INC

SOLE

COM

Shares128.55K

TypeSH

Market value$23.19M

1.80%

Sole

1.04K

Shared

0.00

None

127.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares446.71K

TypeSH

Market value$22.38M

1.74%

Sole

3.35K

Shared

0.00

None

443.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares301.84K

TypeSH

Market value$22.08M

1.72%

Sole

2.72K

Shared

0.00

None

299.12K

NVIDIA CORPORATION

SOLE

COM

Shares24.16K

TypeSH

Market value$21.83M

1.70%

Sole

164.00

Shared

0.00

None

24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.77K

TypeSH

Market value$21.33M

1.66%

Sole

62.00

Shared

0.00

None

40.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares115.83K

TypeSH

Market value$21.15M

1.64%

Sole

0.00

Shared

0.00

None

115.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares359.26K

TypeSH

Market value$20.18M

1.57%

Sole

2.48K

Shared

0.00

None

356.78K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares229.76K

TypeSH

Market value$19.40M

1.51%

Sole

660.00

Shared

0.00

None

229.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares201.30K

TypeSH

Market value$17.24M

1.34%

Sole

2.25K

Shared

0.00

None

199.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.07K

TypeSH

Market value$16.86M

1.31%

Sole

0.00

Shared

0.00

None

32.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares91.84K

TypeSH

Market value$13.86M

1.08%

Sole

674.00

Shared

0.00

None

91.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares208.39K

TypeSH

Market value$12.66M

0.98%

Sole

0.00

Shared

0.00

None

208.39K

SOLE

COM

Shares7.62K

TypeSH

Market value$10.10M

0.79%

Sole

51.00

Shared

0.00

None

7.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	145.38K	SH	$64.55M 5.02%	317.00	145.06K
APPLE INCSOLE	COM	267.60K	SH	$45.89M 3.57%	1.47K	266.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	97.58K	SH	$41.04M 3.19%	82.00	97.50K
MICROSOFT CORPSOLE	COM	73.12K	SH	$30.76M 2.39%	628.00	72.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	138.93K	SH	$25.38M 1.97%	1.02K	137.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	395.98K	SH	$24.36M 1.89%	5.53K	390.45K
AMAZON COM INCSOLE	COM	128.55K	SH	$23.19M 1.80%	1.04K	127.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	446.71K	SH	$22.38M 1.74%	3.35K	443.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	301.84K	SH	$22.08M 1.72%	2.72K	299.12K
NVIDIA CORPORATIONSOLE	COM	24.16K	SH	$21.83M 1.70%	164.00	24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.77K	SH	$21.33M 1.66%	62.00	40.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	115.83K	SH	$21.15M 1.64%	0.00	115.83K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	359.26K	SH	$20.18M 1.57%	2.48K	356.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	229.76K	SH	$19.40M 1.51%	660.00	229.10K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	201.30K	SH	$17.24M 1.34%	2.25K	199.05K
ISHARES TRSOLE	CORE S&P500 ETF	32.07K	SH	$16.86M 1.31%	0.00	32.07K
ALPHABET INCSOLE	CAP STK CL A	91.84K	SH	$13.86M 1.08%	674.00	91.17K
ISHARES TRSOLE	CORE S&P MCP ETF	208.39K	SH	$12.66M 0.98%	0.00	208.39K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	343.78K	SH	$11.97M 0.93%	3K	340.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.48K	SH	$11.82M 0.92%	0.00	45.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	191.17K	SH	$11.40M 0.89%	0.00	191.17K
SPDR SER TRSOLE	PORTFOLIO S&P600	260K	SH	$11.19M 0.87%	3.73K	256.26K
COSTCO WHSL CORP NEWSOLE	COM	14.40K	SH	$10.55M 0.82%	73.00	14.33K
SPDR SER TRSOLE	PORTFOLIO S&P400	197.05K	SH	$10.51M 0.82%	2.35K	194.70K
BROADCOM INCSOLE	COM	7.62K	SH	$10.10M 0.79%	51.00	7.57K

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