Fund HoldingsWestern Wealth Management, LLC

Total Portfolio Value
$1.29B
Total Bought
$94.42M
Total Sold
$251.22M
Net Transaction
-$156.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)29,28424,161-5,12314,50221,8311.70%+7,328
BERKSHIRE HATHAWAY INC DEL097,584+97,584041,0363.19%+41,036
SPDR SER TR
ST STR P500ETF
354,223395,975+41,75219,80124,3641.89%+4,563
SPDR SER TR
ST STR P500GRW
269,416301,844+32,42817,52822,0801.72%+4,552
INVESCO QQQ TR147,370145,382-1,98860,35164,5515.02%+4,200
ISHARES TR019,766+19,76606,6620.52%+6,662
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
036,432+36,43204,0090.31%+4,009
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
133,606138,927+5,32122,51825,3811.97%+2,863
VANGUARD SPECIALIZED FUNDS107,706115,835+8,12918,35321,1531.64%+2,799
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
40,813122,670+81,8571,2183,9870.31%+2,769
SELECT SECTOR SPDR TR
ST STR ENERG ETF
57,17171,529+14,3584,7936,7530.53%+1,960
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
161,037191,171+30,1349,60811,3980.89%+1,790
ISHARES TR235,158229,763-5,39517,66019,4011.51%+1,741
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33,97044,303+10,3333,7225,4620.42%+1,740
META PLATFORMS INC(META)16,75015,537-1,2135,9297,5450.59%+1,616
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
317,507343,777+26,27010,40511,9700.93%+1,566
SELECT SECTOR SPDR TR
ST STR CARE ETF
063,202+63,20209,3370.73%+9,337
FIRST TR EXCHANGE-TRADED FD0201,298+201,298017,2411.34%+17,241
AMAZON COM INC(AMZN)143,762128,548-15,21421,84323,1871.80%+1,344
ISHARES TR32,64132,067-57415,59116,8581.31%+1,268
CROWDSTRIKE HLDGS INC(CRWD)05,976+5,97601,9160.15%+1,916
LATTICE STRATEGIES TR60,97979,708+18,7292,6823,8410.30%+1,158
SELECT SECTOR SPDR TR
ST STR SVC ETF
035,641+35,64102,9100.23%+2,910
TAIWAN SEMICONDUCTOR MFG LTD(TSM)020,200+20,20002,7480.21%+2,748
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
372,451359,264-13,18719,24520,1801.57%+935
SALESFORCE INC(CRM)7,99910,087+2,0882,1053,0380.24%+933
SPDR SER TR
ST STR PR SP1500
95,12299,592+4,4705,5606,3890.50%+829
GLOBAL X FDS
US PFD ETF
041,028+41,02808270.06%+827
MCDONALDS CORP(MCD)019,308+19,30805,4440.42%+5,444
SPDR S&P 500 ETF TR(SPY)43,14440,771-2,37320,50621,3261.66%+820
WISDOMTREE TR(WT)103,560106,065+2,5057,2788,0810.63%+803
PALANTIR TECHNOLOGIES INC(PLTR)060,599+60,59901,3940.11%+1,394
MICROSTRATEGY INC(MSTR)0627+62701,0690.08%+1,069
SYMBOTIC INC(SYM)017,150+17,15007720.06%+772
ISHARES TR42,936208,390+165,45411,90012,6580.98%+758
ADVANCED MICRO DEVICES INC(AMD)18,55119,260+7092,7353,4760.27%+742
ALLEGION PLC(ALLE)05,485+5,48507390.06%+739
NEWMONT CORP(NEM)030,022+30,02201,0760.08%+1,076
ELI LILLY & CO(LLY)10,4448,717-1,7276,0886,7820.53%+693
OREILLY AUTOMOTIVE INC(ORLY)04,071+4,07104,5960.36%+4,596
BRISTOL-MYERS SQUIBB CO(BMY)026,303+26,30301,4260.11%+1,426
VANECK ETF TRUST
MORN SMID MO ETF
17,84835,957+18,1095621,2260.10%+664
ISHARES TR
CORE DIVID ETF
014,797+14,79706580.05%+658
SPDR INDEX SHS FDS
ST STR PO EX ETF
213,040220,319+7,2797,2457,8960.61%+651
GRAYSCALE BITCOIN TR BTC(GBTC)010,038+10,03806340.05%+634
VANECK ETF TRUST
MRNGSTR WDE MOAT
89,76591,714+1,9497,6188,2450.64%+627
CINTAS CORP(CTAS)8,0207,925-954,8335,4450.42%+611
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
021,470+21,47006000.05%+600
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
060,995+60,99505,7170.44%+5,717
PALO ALTO NETWORKS INC(PANW)05,245+5,24501,4900.12%+1,490
MASTERCARD INCORPORATED(MA)010,255+10,25504,9390.38%+4,939
GENERAL ELECTRIC CO(GE)011,928+11,92802,0940.16%+2,094
ISHARES TR
MSCI USA MMENTM
013,022+13,02202,4400.19%+2,440
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
010,876+10,87605410.04%+541
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
05,296+5,29605380.04%+538
SELECT SECTOR SPDR TR
ST STR FINL ETF
108,510109,479+9694,0804,6110.36%+531
SUPER MICRO COMPUTER INC(SMCI)0517+51705220.04%+522
PACER FDS TR
US CASH COWS 100
033,048+33,04801,9200.15%+1,920
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
035,928+35,92801,8990.15%+1,899
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
08,888+8,88804770.04%+477
VANECK ETF TRUST
SEMICONDUCTR ETF
09,647+9,64702,1700.17%+2,170
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
52,26062,225+9,9651,2531,7110.13%+458
SELECT SECTOR SPDR TR
ST STR TECHN ETF
50,02348,363-1,6609,62810,0730.78%+444
GLOBAL X FDS
US INFR DEV ETF
069,364+69,36402,7610.21%+2,761
MONGODB INC(MDB)01,229+1,22904410.03%+441
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
017,899+17,89904380.03%+438
UBER TECHNOLOGIES INC(UBER)19,38720,885+1,4981,1941,6080.13%+414
ARES CAPITAL CORP(ARCC)035,272+35,27207340.06%+734
SNOWFLAKE INC(SNOW)02,454+2,45403970.03%+397
FIRST TR EXCHANGE-TRADED FD012,800+12,80003930.03%+393
BLACKROCK ETF TRUST II07,322+7,32203840.03%+384
NOVO-NORDISK A S(NVO)02,918+2,91803750.03%+375
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
032,575+32,57501,4200.11%+1,420
INNOVATIVE INDL PPTYS INC(IIPR)06,471+6,47106700.05%+670
ISHARES TR48,90547,440-1,4658,5048,8620.69%+358
ISHARES TR03,293+3,29308150.06%+815
SERVICENOW INC(NOW)01,631+1,63101,2430.10%+1,243
ISHARES TR032,461+32,46103,7430.29%+3,743
LINDE PLC(LIN)06,163+6,16302,8620.22%+2,862
SOFI TECHNOLOGIES INC(SOFI)046,711+46,71103410.03%+341
HCA HEALTHCARE INC(HCA)03,846+3,84601,2830.10%+1,283
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
054,393+54,39303,2860.26%+3,286
MARATHON DIGITAL HOLDINGS IN(MARA)014,438+14,43803260.03%+326
ISHARES TR
CORE MSCI TOTAL
018,222+18,22201,2370.10%+1,237
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,493+12,49306780.05%+678
JOHNSON CTLS INTL PLC
SHS
04,857+4,85703170.02%+317
MCKESSON CORP(MCK)03,608+3,60801,9370.15%+1,937
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
030,158+30,15806770.05%+677
ISHARES TR
MSCI USA MIN ETF
47,41947,977+5583,7004,0100.31%+310
ISHARES TR21,41924,005+2,5861,6141,9170.15%+303
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
022,689+22,68905760.04%+576
VANGUARD INDEX FDS10,94911,312+3632,6472,9490.23%+302
PROGRESSIVE CORP(PGR)05,400+5,40001,1170.09%+1,117
HARBOR ETF TRUST
LONG TERM GROWER
012,477+12,47702930.02%+293
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0139,900+139,90004,4700.35%+4,470
COINBASE GLOBAL INC(COIN)01,095+1,09502900.02%+290
COLUMBIA ETF TR I
RESH ENHNC COR
024,519+24,51907600.06%+760
OGE ENERGY CORP(OGE)08,185+8,18502810.02%+281
MICRON TECHNOLOGY INC(MU)02,320+2,32002730.02%+273
WISDOMTREE TR(WT)02,504+2,50402720.02%+272
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