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Western Wealth Management LLC |
City: |
Golden |
State: |
CO |
Zip: |
80401 |
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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 |
|