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
1,501Independence Realty Trust Inc 5878.7K $
1,502iShares MSCI Emerging Markets Asia ETF 918.7K $
1,503Dimensional ETF Trust 2228.7K $
1,504Cia Paranaense de Energia - Copel 7228.6K $
1,505Goosehead Insurance Inc 2008.5K $
1,506Owens Corning 788.5K $
1,507iShares California Muni Bond ETF 1488.4K $
1,508Synaptics Inc 1208.4K $
1,509Firefly Aerospace Inc 2958.4K $
1,510Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 788.3K $
1,511Napco Security Technologies Inc 2128.3K $
1,512Takeda Pharmaceutical Co Ltd 4478.3K $
1,513State Street SPDR S&P Emerging Markets Small Cap ETF 1258.3K $
1,514First Trust Exchange-Traded Fund IV 4008.3K $
1,515Asbury Automotive Group Inc 428.2K $
1,516Fidelity National Information Services Inc 1738.1K $
1,517Timken Co/The 808.1K $
1,518RadNet Inc 1448K $
1,519Tetra Tech Inc 2648K $
1,520Getty Images Holdings Inc 10,0007.9K $
1,521Koninklijke Philips NV 2887.9K $
1,522Avantis Emerging Markets Value ETF 1317.9K $
1,523Ryder System Inc 387.8K $
1,524iShares Core MSCI Pacific ETF 1027.8K $
1,525Maplebear Inc 2067.7K $
1,526Delaware Investments National Municipal Income Fund 7747.7K $
1,527Pure Cycle Corp 7657.7K $
1,528Rigetti Computing Inc 5477.7K $
1,529Blackstone Mortgage Trust Inc 4007.7K $
1,530First Trust Exchange-Traded AlphaDEX Fund II 1237.7K $
1,531Woodside Energy Group Ltd 3207.7K $
1,532First Trust Exchange-Traded Fund V 1507.6K $
1,533Clean Energy Fuels Corp 3,0007.4K $
1,534ProShares DJ Brookfield Global Infrastructure ETF 1227.3K $
1,535Host Hotels & Resorts Inc 3817.3K $
1,536Global X MLP ETF 1357.3K $
1,537Distillate US Fundamental Stability & Value ETF 1257.2K $
1,538Planet Fitness Inc 977.2K $
1,539Eaton Vance Enhanced Equity Income Fund 3827.2K $
1,540iShares Trust 637.2K $
1,541CoStar Group Inc 1777.1K $
1,542Fidelity Enhanced Large Cap Growth ETF 1897.1K $
1,543Invesco Global Ex US High Yiel 3657.1K $
1,544HUYA Inc 2,1437.1K $
1,545Flagstar Bank NA 5367.1K $
1,546United Microelectronics Corp 7867.1K $
1,547PG&E Corp 4017K $
1,548Alliancebernstein Global High Income Fund Inc. 6917K $
1,549iShares Trust 447K $
1,550CNA Financial Corp 1537K $
1,551Ocean Power Technologies Inc 20,0007K $
1,552TriSalus Life Sciences Inc 1,7467K $
1,553BioMarin Pharmaceutical Inc 1236.9K $
1,554Lucid Group Inc 7286.9K $
1,555Mosaic Co/The 2716.9K $
1,556Merit Medical Systems Inc 1006.9K $
1,557WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1326.9K $
1,558NCR Atleos Corp 1586.9K $
1,559Invesco Exchange-Traded Fund Trust 2186.9K $
1,560Five Below Inc 306.9K $
1,561MongoDB Inc 286.9K $
1,562First Trust Exchange-Traded AlphaDEX Fund II 1366.8K $
1,563Dynatrace Inc 1846.8K $
1,564Teradata Corp 2646.8K $
1,565State Street SPDR S&P Kensho N 1146.7K $
1,566Northwest Bancshares Inc 5256.7K $
1,567First Trust Exchange-Traded Fund III 2306.6K $
1,568Putnam Municipal Opportunities Trust 6406.6K $
1,569iShares MSCI Taiwan ETF 926.5K $
1,570QuantumScape Corp 1,0206.5K $
1,571Gitlab Inc 3006.5K $
1,572Canaan Inc 14,9656.5K $
1,573Applied Finance Valuation ETF 1536.4K $
1,574ExlService Holdings Inc 2106.4K $
1,575MSA Safety Inc 396.4K $
1,576Ishares Inc 1466.4K $
1,577PVH Corp 906.3K $
1,578CDW Corp/DE 526.3K $
1,579Balchem Corp 376.3K $
1,580Vanguard Bond Index Funds 906.2K $
1,581Moog Inc 216.2K $
1,582Wynn Resorts Ltd 606.1K $
1,583Global X Blockchain ETF 1096.1K $
1,584STUBHUB HOLDINGS INC 9756.1K $
1,585Palladyne AI Corp 1,0006.1K $
1,586Outdoor Holding Co. 3,0006K $
1,587CF Industries Holdings Inc 466K $
1,588Pinterest Inc 3266K $
1,589Advanced Drainage Systems Inc 436K $
1,590Ishares Inc 1495.9K $
1,591Organon & Co 9825.9K $
1,592BlackRock Health Sciences Trust 1525.9K $
1,593DBX ETF Trust 1625.9K $
1,594Fox Corp 1005.8K $
1,595VanEck Pharmaceutical ETF 565.8K $
1,596Electronic Arts Inc 295.8K $
1,597TransMedics Group Inc 585.8K $
1,598EQT Corp 905.7K $
1,599Franklin Templeton ETF Trust 1655.7K $
1,600Liberty Broadband Corp 1135.7K $