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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,955 | 2.5B $ | 99.42 % |
| 2 | TW | 2 | 9.5M $ | 0.38 % |
| 3 | GB | 15 | 2.2M $ | 0.09 % |
| 4 | NL | 5 | 1.2M $ | 0.05 % |
| 5 | DK | 1 | 598K $ | 0.02 % |
| 6 | DE | 3 | 312K $ | 0.01 % |
| 7 | JP | 3 | 214.8K $ | 0.01 % |
| 8 | BR | 5 | 187.6K $ | 0.01 % |
| 9 | AU | 2 | 110K $ | 0.00 % |
| 10 | IL | 3 | 89.1K $ | 0.00 % |
| 11 | ES | 2 | 80.6K $ | 0.00 % |
| 12 | BE | 1 | 36.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | Clover Health Investments Corp | 5 | 9 $ | |
| 2,002 | PHARMACYTE BIOTECH INC | 13 | 9 $ | |
| 2,003 | Atara Biotherapeutics Inc | 1 | 5 $ | |
| 2,004 | Hertz Global Holdings Inc | 1 | 5 $ | |
| 2,005 | GoPro Inc | 5 | 4 $ | |
| 2,006 | Neuberger High Yield Strategie | 407 | 4 $ | |
| 2,007 | Unisys Corp | 2 | 4 $ | |
| 2,008 | WORKHORSE GROUP INC | 1 | 3 $ | |
| 2,009 | American Bitcoin Corp | 1 | 1 $ | |
| 2,010 | ABUNDIA GLOBAL IMPACT GROUP INC | 1 | 1 $ | |
| 2,011 | OPENDOOR TECHNOLOGIES INC | 1 | 1 $ |