WESTERN WEALTH MANAGEMENT, LLC

Filed: 7/19/2024ACC: 0001085146-24-003111

📋 What this filing means

WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

653

Positions

$1.35B

Total AUM (reported)

16.25M

Total Shares

Allocation by class

COM$391.85M29.0%

UNIT SER 1$71.54M5.3%

CL B NEW$38.10M2.8%

PORTFOLIO S&P500$28.43M2.1%

NASDAQ 100 ETF$27.51M2.0%

PRTFLO S&P500 GW$25.56M1.9%

PRTFLO S&P500 VL$23.42M1.7%

Portfolio Concentration

Top 3$165.66M12.3%

4–10$196.02M14.5%

11–25$235.72M17.5%

Rest$751.85M55.7%

Top 3 weight

12.3%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 16.25M

Sole

Full voting authority

160.91K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.09M

% of voting shares99.0%

Investment Discretion (by position count)

Sole653

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings653

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares149.32K

TypeSH

Market value$71.54M

5.30%

Sole

317.00

Shared

0.00

None

149K

APPLE INC

SOLE

COM

Shares265.97K

TypeSH

Market value$56.02M

4.15%

Sole

1.72K

Shared

0.00

None

264.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares93.67K

TypeSH

Market value$38.10M

2.82%

Sole

85.00

Shared

0.00

None

93.58K

MICROSOFT CORP

SOLE

COM

Shares76.08K

TypeSH

Market value$34.00M

2.52%

Sole

651.00

Shared

0.00

None

75.43K

NVIDIA CORPORATION

SOLE

COM

Shares250.12K

TypeSH

Market value$30.90M

2.29%

Sole

2.45K

Shared

0.00

None

247.67K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares444.20K

TypeSH

Market value$28.43M

2.11%

Sole

6.46K

Shared

0.00

None

437.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares139.56K

TypeSH

Market value$27.51M

2.04%

Sole

1.09K

Shared

0.00

None

138.47K

AMAZON COM INC

SOLE

COM

Shares135.58K

TypeSH

Market value$26.20M

1.94%

Sole

1.18K

Shared

0.00

None

134.41K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares319.01K

TypeSH

Market value$25.56M

1.89%

Sole

2.72K

Shared

0.00

None

316.29K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares480.42K

TypeSH

Market value$23.42M

1.74%

Sole

3.08K

Shared

0.00

None

477.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.56K

TypeSH

Market value$22.62M

1.68%

Sole

62.00

Shared

0.00

None

41.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares117.33K

TypeSH

Market value$21.42M

1.59%

Sole

0.00

Shared

0.00

None

117.33K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares226.65K

TypeSH

Market value$20.97M

1.55%

Sole

660.00

Shared

0.00

None

225.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares362.41K

TypeSH

Market value$19.84M

1.47%

Sole

3.12K

Shared

0.00

None

359.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.41K

TypeSH

Market value$17.74M

1.31%

Sole

0.00

Shared

0.00

None

32.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares90.17K

TypeSH

Market value$16.43M

1.22%

Sole

696.00

Shared

0.00

None

89.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares186.82K

TypeSH

Market value$15.70M

1.16%

Sole

2.90K

Shared

0.00

None

183.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares260.17K

TypeSH

Market value$15.51M

1.15%

Sole

0.00

Shared

0.00

None

260.17K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.03K

TypeSH

Market value$12.78M

0.95%

Sole

194.00

Shared

0.00

None

14.84K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares301.01K

TypeSH

Market value$12.50M

0.93%

Sole

3.74K

Shared

0.00

None

297.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.93K

TypeSH

Market value$12.29M

0.91%

Sole

0.00

Shared

0.00

None

45.93K

BROADCOM INC

SOLE

COM

Shares7.64K

TypeSH

Market value$12.27M

0.91%

Sole

52.00

Shared

0.00

None

7.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares365.32K

TypeSH

Market value$12.19M

0.90%

Sole

Shared

0.00

None

362.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares203.82K

TypeSH

Market value$11.93M

0.88%

Sole

0.00

Shared

0.00

None

203.82K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares50.99K

TypeSH

Market value$11.53M

0.85%

Sole

177.00

Shared

0.00

None

50.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	149.32K	SH	$71.54M 5.30%	317.00	149K
APPLE INCSOLE	COM	265.97K	SH	$56.02M 4.15%	1.72K	264.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	93.67K	SH	$38.10M 2.82%	85.00	93.58K
MICROSOFT CORPSOLE	COM	76.08K	SH	$34.00M 2.52%	651.00	75.43K
NVIDIA CORPORATIONSOLE	COM	250.12K	SH	$30.90M 2.29%	2.45K	247.67K
SPDR SER TRSOLE	PORTFOLIO S&P500	444.20K	SH	$28.43M 2.11%	6.46K	437.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	139.56K	SH	$27.51M 2.04%	1.09K	138.47K
AMAZON COM INCSOLE	COM	135.58K	SH	$26.20M 1.94%	1.18K	134.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	319.01K	SH	$25.56M 1.89%	2.72K	316.29K
SPDR SER TRSOLE	PRTFLO S&P500 VL	480.42K	SH	$23.42M 1.74%	3.08K	477.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.56K	SH	$22.62M 1.68%	62.00	41.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	117.33K	SH	$21.42M 1.59%	0.00	117.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	226.65K	SH	$20.97M 1.55%	660.00	225.99K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	362.41K	SH	$19.84M 1.47%	3.12K	359.29K
ISHARES TRSOLE	CORE S&P500 ETF	32.41K	SH	$17.74M 1.31%	0.00	32.41K
ALPHABET INCSOLE	CAP STK CL A	90.17K	SH	$16.43M 1.22%	696.00	89.48K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	186.82K	SH	$15.70M 1.16%	2.90K	183.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	260.17K	SH	$15.51M 1.15%	0.00	260.17K
COSTCO WHSL CORP NEWSOLE	COM	15.03K	SH	$12.78M 0.95%	194.00	14.84K
SPDR SER TRSOLE	PORTFOLIO S&P600	301.01K	SH	$12.50M 0.93%	3.74K	297.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.93K	SH	$12.29M 0.91%	0.00	45.93K
BROADCOM INCSOLE	COM	7.64K	SH	$12.27M 0.91%	52.00	7.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	365.32K	SH	$12.19M 0.90%	3K	362.32K
ISHARES TRSOLE	CORE S&P MCP ETF	203.82K	SH	$11.93M 0.88%	0.00	203.82K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	50.99K	SH	$11.53M 0.85%	177.00	50.81K

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