13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767902
Total reported value
$3.1B
$3.1B
645 檔
6.8%
At the close of Q1 2024, Western Wealth Management, LLC disclosed equity holdings valued at approximately $3.1B, spread across 645 reported holdings.
During Q1 2024, Western Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.02% | +0.12% | -1.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.03% | -20.10% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | +1.10% | +0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.16% | -20.66% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.97% | -0.32% | +3.98% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.05% | +11.79% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.02% | -10.58% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | -0.26% | -7.94% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | -0.02% | +12.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.02% | -17.49% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.04% | -5.50% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | -0.03% | +7.55% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.57% | +0.04% | -3.54% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.04% | -2.29% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.34% | -0.10% | +1.68% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.08% | -1.76% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.06% | -13.68% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.03% | +385.35% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.93% | -0.09% | +8.27% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | -18.61% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.89% | +0.14% | +18.71% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | +0.04% | -3.01% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.13% | -17.04% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | -0.08% | -8.22% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.03% | -27.41% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.17% | -3.32% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.06% | +10.00% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.02% | -3.00% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.03% | +2.17% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.01% | -18.45% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.63% | -0.35% | +2.42% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | +0.04% | +3.42% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.08% | -7.24% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -20.38% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.05% | -16.54% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.08% | +25.11% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.52% | -0.10% | -4.34% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.31% | +97.78% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.17% | -23.75% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | +0.29% | +4.70% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | -37.94% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.52% | -8.07% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.04% | -27.09% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | -0.03% | -30.00% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -11.76% | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.44% | -0.21% | +1.60% | |
| 47 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.43% | +0.01% | -7.64% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.42% | — | +30.42% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | -0.03% | -1.18% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.07% | +23.94% |
According to official SEC Form 13F filings, Western Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.1B across 645 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, BRK-B) accounted for 6.8% of total reported equity market value during Q1 2024.
During Q1 2024, Western Wealth Management, LLC's top holdings by market value included QQQ (5.0%)、AAPL (3.6%)、BRK-B (3.2%). The largest single position, QQQ, represented 5.0% of total portfolio value.
In Q1 2024, Western Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.