Titelia

Holdings of Western Wealth Management, LLC

2011 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 5.9 %
  • Financials 5.8 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Health care 2.8 %
  • Industrials 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9552.5B $99.42 %
2TW29.5M $0.38 %
3GB152.2M $0.09 %
4NL51.2M $0.05 %
5DK1598K $0.02 %
6DE3312K $0.01 %
7JP3214.8K $0.01 %
8BR5187.6K $0.01 %
9AU2110K $0.00 %
10IL389.1K $0.00 %
11ES280.6K $0.00 %
12BE136.4K $0.00 %

Positions

RankCompanySharesValueWeight
901FS Credit Opportunities Corp 18,65295.1K $
902Fidelity Covington Trust 2,61895K $
903iShares Interest Rate Hedged C 1,02594.6K $
904SPDR Series Trust 2,08094.3K $
905Allstate Corp/The 45393.9K $
906JPMorgan BetaBuilders International Equity ETF 1,28093.6K $
907Sila Realty Trust Inc 3,95393.6K $
908Vanguard Admiral Funds Inc. 74893.6K $
909IQVIA Holdings Inc 54092.1K $
910MKS Inc 40091.9K $
911Hecla Mining Co 4,91791.6K $
912GSK PLC 1,65891.5K $
913State Street SPDR Portfolio TIPS ETF 3,51891.5K $
914FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1,04891.1K $
915ACI Worldwide Inc 2,21590.8K $
916BLACKROCK MUN TARGET TERM TR 4,00090.8K $
917Omnicom Group Inc 1,20090.3K $
918Virtus Dividend, Interest & Premium Strategy Fund 7,14690.1K $
919Nuveen Floating Rate Income Fund 11,97490K $
920iShares iBonds Dec 2026 Term C 3,70789.9K $
921Vanguard International Dividend Appreciation ETF 1,01389.6K $
922Sprott Funds Trust 1,41989.6K $
923Old Republic International Corp 2,24489.5K $
924CION Investment Corp. 13,06889.4K $
925Vanguard Scottsdale Funds 1,52189K $
926First Trust Intermediate Duration Preferred & Income Fund 5,03588.8K $
927DTE Energy Co 60688.7K $
928BlackRock MuniYield New York Q 9,22888.6K $
929Xylem Inc/NY 74088.5K $
930WISDOMTREE TR 86788.5K $
931Teledyne Technologies Inc 14688.3K $
932Eaton Vance T/M Gl 9,98087.6K $
933Barings Global Short Duration High Yield Fund 6,40287.5K $
934Applied Digital Corp 3,66587K $
935Solstice Advanced Materials Inc 1,13686.5K $
936JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,66186.4K $
937Gabelli Dividend & Income Trust 3,20986.4K $
938FS KKR Capital Corp 8,45886.1K $
939PayPal Holdings Inc 1,90286K $
940Global X Funds 95385.8K $
941NEOS ETF Trust 1,65384.7K $
942Avantis US Equity ETF 76084.5K $
943SPROTT SLVR MINER & PHY S 1,40683.2K $
944Lennar Corp 95683K $
945Veralto Corp 93782.9K $
946Comfort Systems USA Inc 6082.7K $
947DuPont de Nemours Inc 1,79282.1K $
948Goldman Sachs Access US Aggregate Bond ETF 1,96081K $
949BJ's Wholesale Club Holdings Inc 81380K $
950Insulet Corp 38179.9K $
951Crown Castle Inc 98279.8K $
952Cardinal Health, Inc. 37679.4K $
953Ally Financial Inc 2,02379.4K $
954Celsius Holdings Inc 2,22779K $
955Vanguard Emerging Markets Government Bond ETF 1,19078.2K $
956Toast Inc 2,93777.9K $
957Jackson Financial Inc 73577.7K $
958INVESCO EXCHANGE-TRADED FUND TRUST II 2,88277.7K $
959iShares Trust 1,76577K $
960PPL Corp 2,01076.8K $
961First Trust Exchange-Traded Fund 2,97175.9K $
962Jpmorgan Core Plus Bond Etf 1,60475.5K $
963Vanguard Russell 3000 26275.3K $
964State Street SPDR S&P Homebuilders ETF 76175.1K $
965Coupang Inc 3,94374.4K $
966Nuveen New York Quality Munici 6,67574.4K $
967Starwood Property Trust Inc 4,28973.9K $
968iShares iBonds Dec 2028 Term C 2,88873.2K $
969Sandisk Corp/DE 11573.1K $
970Unum Group 1,00073K $
971CAPITAL GROUP GLOBAL EQUITY ETF 2,38372.7K $
972WisdomTree Trust 1,46172.6K $
973iShares MSCI Emerging Markets Min Vol Factor ETF 1,12172.6K $
974Edwards Lifesciences Corp 90272.2K $
975Sempra 73871.7K $
976Sony Group Corp 3,46271.7K $
977Avantis Emerging Markets Equity ETF 88671.4K $
978WisdomTree Trust 1,56671.3K $
979Sprouts Farmers Market Inc 92471.3K $
980NUVEEN NEW YORK AMT-FREE MUN INCOME FD 6,89070.3K $
981SARATOGA INVESTMENT CORP 3,19569.9K $
982Vanguard US Momentum Factor ETF 35469.8K $
983ISHARES TRUST 1,89969.2K $
984TALEN ENERGY CORP 21568.6K $
985iShares 0-5 Year Investment Gr 1,35868.6K $
986J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,46867.8K $
987Ethereum Investment Trust 3,96067.6K $
988Diageo PLC 90667.4K $
989Lithia Motors Inc 26967.2K $
990Monolithic Power Systems Inc 6166.7K $
991John Hancock Preferred Income Fund II 4,24066.2K $
992Sonida Senior Living Inc 2,04966.1K $
993MPLX LP 1,13865K $
994Datadog Inc 55064.9K $
995iShares Core U.S. REIT ETF 1,09264.6K $
996State Street SPDR FTSE Interna 1,62864.5K $
997VanEck Agribusiness ETF 76164.3K $
998COLUMBIA SHORT DURATION BOND ETF 3,40263.9K $
999J.P. MORGAN EXCHANGE-TRADED FUND TRUST 85663.6K $
1,000Sysco Corp 88863.3K $