Western Wealth Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,286,190,000
Total Value Change :	$-101,331,000
Securities Held Change :	-51

All Securities Held :	643
New Positions :	36
Closed Positions :	91
Increased Positions :	228
Unchanged Positions :	40
Decreased Positions :	339

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	QQQ	Invesco QQQ Trust Series I	1	-	$452.90	$64,551,000	145,382	5.02%	4,200,000	-1,988	0.03	Closed - End Fund - Debt
	AAPL	Apple Inc	2	-	$189.72	$45,888,000	267,598	3.57%	-18,591,000	-67,308	0.002	Personal Computers
	MSFT	Microsoft Corp	4	-	$423.08	$30,764,000	73,122	2.39%	-3,891,000	-19,036	0.001	Application Software
	AMZN	Amazon.com Inc	7	-	$185.99	$23,187,000	128,548	1.8%	1,344,000	-15,214	0.001	Internet Software & S...
	SPYV	SPDR Dow Jones Wilshire Lar...	8	-	$49.89	$22,380,000	446,710	1.74%	-247,000	-38,526	0.014	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	10	-	$946.30	$21,831,000	24,161	1.7%	7,329,000	-5,123	0.001	Semiconductor - Speci...
	SPY	Standard & Poors Depository...	11	-	$529.78	$21,326,000	40,771	1.66%	820,000	-2,373	0	Closed - End Fund - E...
	RDVY	First Trust Nasdaq Rising D...	13	-	$55.95	$20,180,000	359,264	1.57%	935,000	-13,187	0.033	N/A
	IVW	ishares tr S&P 500 BARRA GR	14	-	$86.66	$19,401,000	229,763	1.51%	1,741,000	-5,395	0.045	Closed - End Fund - E...
	IVV	iShares Core S&P 500 Etf	16	-	$532.48	$16,858,000	32,067	1.31%	1,267,000	-574	0	Closed - End Fund - E...
	GOOGL	Alphabet Inc	17	-	$172.51	$13,861,000	91,839	1.08%	-1,001,000	-14,552	0.002	Search Engines & Info...
	VTI	Vanguard Total Stock Market...	20	-	$262.64	$11,819,000	45,475	0.92%	-1,435,000	-10,397	0.005	Closed - End Fund - E...
	TWOK	Spdr Russell 2000	22	-	$43.15	$11,190,000	259,996	0.87%	-117,000	-8,072	0.029	N/A
	COST	Costco Wholesale Corp	23	-	$787.04	$10,551,000	14,401	0.82%	-908,000	-2,959	0.003	Discount, Variety Stores
	EMM	Global X Emerging Markets Etf	24	-	$27.67	$10,511,000	197,051	0.82%	51,000	-17,647	0.022	Closed - End Fund - E...
	AVGO	Broadcom Limited	25	-	$1,436.17	$10,102,000	7,622	0.79%	-1,619,000	-2,878	0.002	Semiconductor- Broad...
	XLK	SPDR Technology Sector	26	-	$213.03	$10,073,000	48,363	0.78%	445,000	-1,660	0.016	Closed - End Fund - E...
	IVE	iShares S&P 500/BARRA Value	28	-	$186.05	$8,862,000	47,440	0.69%	358,000	-1,465	0.034	Closed - End Fund - E...
	V	Visa Inc	30	-	$281.50	$8,119,000	29,092	0.63%	-1,168,000	-6,580	0.002	Business Services
	FB	Meta Platforms Inc	33	-	$481.54	$7,545,000	15,537	0.59%	1,616,000	-1,213	0.001	Internet Service Prov...
	VOO	Vanguard S&P 500 Etf	34	-	$486.90	$7,050,000	14,666	0.55%	-995,000	-3,753	0.002	Closed - End Fund - E...
	LLY	Eli Lilly & Co	35	-	$787.02	$6,782,000	8,717	0.53%	694,000	-1,727	0.001	Drug Manufacturers - ...
	UCON	First Trust Tcw Unconstrain...	37	-	$0.00	$6,666,000	270,990	0.52%	-343,000	-12,309	0.122	N/A
	XOM	Exxon Mobil Corp	39	-	$118.58	$6,655,000	57,256	0.52%	-852,000	-17,831	0.001	Integrated Oil & Gas
	JPM	JP Morgan Chase & Co	41	-	$202.11	$6,331,000	31,608	0.49%	-2,332,000	-19,323	0.001	Domestic Money Center...
	VGT	Vanguard I T VIPERS	42	-	$536.12	$6,280,000	11,978	0.49%	-27,000	-1,052	0.001	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	43	-	$177.81	$6,030,000	34,301	0.47%	-5,660,000	-12,745	0.001	Auto Manufacturers
	FVD	First Trust Value Line Divi...	44	-	$42.36	$5,874,000	139,093	0.46%	-2,185,000	-59,611	0.049	Closed - End Fund - Debt
	PG	Procter & Gamble Co	45	-	$166.51	$5,778,000	35,613	0.45%	-136,000	-4,744	0.001	Cleaning Products
	FYX	First Trust Small Cap Core ...	47	-	$94.11	$5,508,000	59,078	0.43%	-349,000	-4,887	0.798	Property Management
	CTAS	Cintas Corp	49	-	$692.40	$5,445,000	7,925	0.42%	612,000	-95	0.008	Business Services
	HD	Home Depot Inc	51	-	$348.67	$5,147,000	13,417	0.4%	-1,973,000	-7,129	0.001	Home Improvement Stores
	GOOG	Alphabet Inc	54	-	$173.88	$4,887,000	32,099	0.38%	-446,000	-5,743	0.001	Search Engines & Info...
	IEFA	Ishares Core Msci Eafe	56	-	$0.00	$4,798,000	64,640	0.37%	-165,000	-5,903	0.001	N/A
	QUAL	Ishares Msci Usa Quality Fa...	57	-	$0.00	$4,635,000	28,204	0.36%	-2,159,000	-17,973	0.001	N/A
	ORLY	O Reilly Automotive Inc	59	-	$1,010.38	$4,596,000	4,071	0.36%	687,000	-43	0.006	Auto Parts Stores
	GLD	streetTRACKS Gold Trust	60	-	$220.89	$4,548,000	22,106	0.35%	127,000	-1,019	0.005	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	62	-	$32.13	$4,470,000	139,900	0.35%	291,000	-3,056	0.016	N/A
	VUG	Vanguard Growth VIPERS	63	-	$351.38	$4,158,000	12,079	0.32%	-322,000	-2,333	0.005	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	64	-	$517.55	$4,099,000	8,286	0.32%	-1,814,000	-2,945	0.001	Health Care Plans
	SCHD	Schwab US Dividend Equity ETF	65	-	$80.15	$4,098,000	50,829	0.32%	-1,572,000	-23,647	0.017	N/A
	XLRE	Real Estate Select Sector S...	69	-	$38.83	$3,915,000	99,037	0.3%	-425,000	-9,289	0.016	N/A
	OMFL	Oppenheimer Russell 1000 Dy...	71	-	$0.00	$3,785,000	68,523	0.29%	-834,000	-21,328	0.076	N/A
	XLI	SPDR Industrial Sector	73	-	$125.94	$3,705,000	29,414	0.29%	-295,000	-5,675	0.002	Closed - End Fund - E...
	ABBV	Abbvie Inc.	74	-	$163.79	$3,689,000	20,258	0.29%	-1,784,000	-15,061	0.001	Drug Manufacturers - ...
	IWZ	iShares Russell 3000 Growth	76	-	$120.11	$3,361,000	28,674	0.26%	181,000	-1,875	0.003	Closed - End Fund - E...
	CVX	Chevron Corp	77	-	$163.05	$3,314,000	21,008	0.26%	-1,481,000	-11,138	0.001	Integrated Oil & Gas
	SPHQ	Powershares S&P 500 High Q	78	-	$61.32	$3,286,000	54,393	0.26%	328,000	-303	0.053	Closed - End Fund - Debt
	DIA	Diamonds Trust	80	-	$399.28	$3,216,000	8,086	0.25%	94,000	-199	0.009	Closed - End Fund - E...
	BND	Vanguard Total Bond Market ETF	81	-	$72.11	$3,114,000	42,869	0.24%	-234,000	-2,652	0.005	Closed - End Fund - E...
	BAC	Bank of America Corp	83	-	$38.91	$3,101,000	81,787	0.24%	171,000	-5,222	0.001	Domestic Money Center...
	MRK	Merck & Co Inc	85	-	$131.20	$3,026,000	22,935	0.24%	-168,000	-6,359	0.001	Drug Manufacturers - ...
	SCHX	Schwab Strategic Trust	86	-	$62.84	$3,015,000	48,580	0.23%	-1,103,000	-24,434	0.002	Closed - End Fund - Debt
	DVY	iShares Dow Select Div	92	-	$125.56	$2,841,000	23,066	0.22%	106,000	-269	0.016	Closed - End Fund - E...
	KO	Coca-Cola Co	96	-	$63.13	$2,732,000	44,662	0.21%	-1,301,000	-23,781	0.001	Beverage Soft Drinks...
	IWM	iShares Tr Russell 2000 Indx	97	-	$209.44	$2,708,000	12,878	0.21%	-457,000	-2,891	0	Closed - End Fund - E...
	SPLV	Powershares S&Amp;P 500 Low...	98	-	$65.67	$2,702,000	41,018	0.21%	-357,000	-7,798	0.027	N/A
	VTV	Vanguard Value VIPERS	99	-	$163.36	$2,675,000	16,426	0.21%	100,000	-795	0.003	Closed - End Fund - E...
	JNJ	Johnson & Johnson	100	-	$152.67	$2,666,000	16,853	0.21%	-1,702,000	-11,015	0.001	Drug Manufacturers - ...
	IWD	iShares Russell 1000 Value	102	-	$178.76	$2,602,000	14,525	0.2%	-62,000	-1,598	0.005	Closed - End Fund - E...
	COP	ConocoPhillips	103	-	$120.70	$2,596,000	20,398	0.2%	-603,000	-7,163	0.002	Integrated Oil & Gas
	DFAX	Dimensional Funds plc - Wor...	104	-	$26.29	$2,582,000	101,491	0.2%	60,000	-1,778	0.011	N/A
	NFLX	Netflix Inc	105	-	$613.52	$2,570,000	4,232	0.2%	-219,000	-1,497	0.001	Music & Video Stores
	FPX	First Trust US IPO Index	107	-	$105.15	$2,546,000	24,067	0.2%	220,000	-188	0.151	Closed - End Fund - Debt
	FMB	First Trust Managed Municipal	108	-	$0.00	$2,538,000	49,418	0.2%	-159,000	-2,781	0.158	N/A
	SDY	streetTRACKS Series Trust -...	111	-	$131.81	$2,458,000	18,726	0.19%	99,000	-153	0.012	Closed - End Fund - E...
	IXN	iShares Tr S&P Glbl Info Tch	113	-	$76.54	$2,437,000	32,574	0.19%	148,000	-999	0.036	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	114	-	$121.26	$2,417,000	19,978	0.19%	-139,000	-2,919	0.006	Closed - End Fund - Debt
	QCOM	QUALCOMM Inc	117	-	$194.61	$2,301,000	13,589	0.18%	-2,673,000	-20,802	0.001	Communication Equipment
	VZ	Verizon Communications Inc	118	-	$40.49	$2,300,000	54,813	0.18%	-2,277,000	-66,593	0.001	Telecom Services - Do...
	TMO	Thermo Fisher Scientific	119	-	$599.02	$2,259,000	3,888	0.18%	-311,000	-953	0.001	Medical Laboratories ...
	SMH	Vaneck Vectors Semiconducto...	121	-	$208.63	$2,170,000	9,647	0.17%	457,000	-147	0.011	N/A
	CSCO	Cisco Systems Inc	122	-	$49.67	$2,133,000	42,736	0.17%	-1,877,000	-36,647	0.001	Networking & Communic...
	MMTM	Spdr S	123	-	$0.00	$2,109,000	9,172	0.16%	203,000	-259	1.834	N/A
	PEP	Pepsico Inc	124	-	$179.46	$2,107,000	12,037	0.16%	-658,000	-4,243	0.001	Beverage Soft Drinks...
	GE	General Electric Co	125	-	$163.47	$2,094,000	11,928	0.16%	571,000	-3	0.001	Conglomerates
	IWW	iShares Russell 3000 Value	126	-	$90.09	$2,043,000	22,592	0.16%	33,000	-1,237	0.003	Closed - End Fund - E...
	FNX	First Trust Mid Cap Core Al...	127	-	$113.00	$2,027,000	17,876	0.16%	-274,000	-4,158	0.205	Closed - End Fund - Debt
	NEE	NextEra Energy	128	-	$77.05	$1,992,000	31,166	0.15%	-537,000	-10,464	0.002	Electric Utilities
	LOW	Lowes Companies Inc	129	-	$236.08	$1,977,000	7,761	0.15%	247,000	-14	0.001	Home Improvement Stores
	BX	Blackstone Group LP	130	-	$120.62	$1,954,000	14,872	0.15%	-348,000	-2,708	0.002	Asset Management
	XLP	SPDR Consmr Stpls Sector	132	-	$77.30	$1,929,000	25,261	0.15%	61,000	-669	0.001	Closed - End Fund - E...
	BA	Boeing Co	133	-	$176.99	$1,922,000	9,957	0.15%	-1,477,000	-3,081	0.002	Aerospace/Defense - M...
	FXO	First Trust Financials Alph...	137	-	$47.54	$1,911,000	40,215	0.15%	66,000	-2,415	0.133	Closed - End Fund - Debt
	HDV	Ishares High Dividend Equit...	139	-	$111.43	$1,888,000	17,128	0.15%	128,000	-132	0.019	N/A
	LQD	iShares Trust Goldman Sachs	140	-	$107.61	$1,886,000	17,316	0.15%	-55,000	-223	0.004	Closed - End Fund - E...
	MBB	iShares Barclays MBS Bond	141	-	$92.03	$1,874,000	20,277	0.15%	-252,000	-2,325	0.002	Closed - End Fund - E...
	ETN	Eaton Corp	142	-	$337.96	$1,833,000	5,863	0.14%	-476,000	-3,723	0.001	Diversified Machinery
	PLD	ProLogis Inc	143	-	$109.99	$1,829,000	14,043	0.14%	-101,000	-435	0.002	REIT - Industrial
	VEA	Vanguard Europe Pacific ETF	144	-	$49.56	$1,821,000	36,297	0.14%	-2,663,000	-57,307	0.002	Closed - End Fund - F...
	DIS	Walt Disney Co	145	-	$102.77	$1,816,000	14,844	0.14%	-649,000	-12,454	0.001	Entertainment - Diver...
	IWP	iShares Tr Russell MidCap Gr	148	-	$112.24	$1,725,000	15,114	0.13%	123,000	-222	0.002	Closed - End Fund - E...
	PDI	Pimco Dynamic Income Fund	149	-	$0.00	$1,717,000	88,994	0.13%	-160,000	-15,572	0.193	N/A
	FDN	First Trust Dow Jones Inter...	150	-	$206.39	$1,713,000	8,351	0.13%	45,000	-590	0.016	Closed - End Fund - E...
	SCHB	Schwab Strategic Trust	153	-	$61.65	$1,700,000	27,843	0.13%	-510,000	-11,857	0.014	Closed - End Fund - Debt
	SBUX	Starbucks Corp	154	-	$75.70	$1,664,000	18,202	0.13%	-1,098,000	-10,561	0.002	Specialty Eateries
	AXP	American Express Co	155	-	$241.70	$1,648,000	7,237	0.13%	101,000	-1,021	0.022	Credit Services
	SPYD	Spdr S&p 500 High Dividend Etf	156	-	$41.40	$1,648,000	40,472	0.13%	-1,591,000	-42,165	0	N/A
	VCIT	Vanguard Intermediate-Term	158	-	$79.94	$1,606,000	19,952	0.12%	-25,000	-115	0.002	Closed - End Fund - Debt
	USB	US Bancorp Delaware	159	-	$42.22	$1,596,000	35,704	0.12%	-357,000	-9,417	0.002	Domestic Regional Banks

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