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
301First Citizens BancShares Inc/NC 7931.5M $
302Cloudflare Inc 7,2281.5M $
303Global X Funds 30,8251.5M $
304iShares 5-10 Year Investment Grade Corporate Bond ETF 27,8731.5M $
305Ishares S&p 100 Etf 4,6051.5M $
306Cincinnati Financial Corp 9,2591.5M $
307Cummins Inc 2,7041.5M $
308Citigroup Inc 12,4931.4M $
309Intercontinental Exchange Inc 8,9521.4M $
310Bank of New York Mellon Corp/The 11,8611.4M $
311VanEck Gold Miners ETF/USA 15,2671.4M $
312Raymond James Financial Inc 9,6341.4M $
313Ares Capital Corp 76,9571.4M $
314Janus Detroit Street Trust 27,5151.4M $
315Duke Energy Corp 10,4121.4M $
316PIMCO Enhanced Short Maturity 13,4831.4M $
317iShares Core MSCI Total International Stock ETF 15,5461.3M $
318Bristol-Myers Squibb Co 22,1291.3M $
319Pimco Dynamic Income Fd 78,3411.3M $
320Capital One Financial Corp 7,3451.3M $
321Jabil Inc 5,0181.3M $
322iShares J.P. Morgan USD Emerging Markets Bond ETF 13,9081.3M $
323Aflac Inc 11,8811.3M $
324Pacer US Small Cap Cash Cows E 28,7661.3M $
325BWX Technologies Inc 6,3091.3M $
326iShares Preferred and Income S 42,0201.3M $
327Vanguard S&P 500 Growth ETF 3,1211.3M $
328American Tower Corp 7,3421.3M $
329Wells Fargo & Co 15,8711.3M $
330First Trust NASDAQ Cybersecuri 20,0931.3M $
331Intuit Inc 2,9011.3M $
332iShares National Muni Bond ETF 11,7051.2M $
333SPDR SERIES TRUST 11,4991.2M $
334Vanguard FTSE All-World ex-US ETF 16,5061.2M $
335RPM International Inc 12,4521.2M $
336Nexstar Media Group Inc 6,7961.2M $
337iShares Trust 53,5631.2M $
338iShares Trust 24,0271.2M $
339Capital Group Global Growth Equity ETF 36,6181.2M $
340Skyworks Solutions Inc 22,8101.2M $
341Fastenal Co 26,2281.2M $
342ASML Holding NV 9161.2M $
343Schwab International Dividend Equity ETF 38,1311.2M $
344State Street SPDR Portfolio Short Term Treasury ETF 41,3701.2M $
345Vanguard World Fund 3,7811.2M $
346General Dynamics Corp 3,4341.2M $
347Paychex Inc 12,7491.2M $
348WisdomTree Trust 7,3861.2M $
349Invesco RAFI US 1000 ETF 24,4231.2M $
350Archer-Daniels-Midland Co 15,9141.2M $
351Vanguard International Equity Index Funds 21,2491.1M $
352iShares S&P Mid-Cap 400 Growth ETF 11,3881.1M $
353BNY Mellon Ultra Short Income 23,0001.1M $
354First Trust Exchange-Traded Fund VI 7,7331.1M $
355Goldman Sachs Nasdaq-100 Premium Income ETF 22,9381.1M $
356Alphatec Holdings Inc 103,9091.1M $
357BlackRock ETF Trust II 21,7691.1M $
358Constellation Brands Inc 7,5191.1M $
359Danaher Corp 5,9351.1M $
360Air Products and Chemicals Inc 3,8371.1M $
361Gilead Sciences Inc 7,9491.1M $
362iShares ESG Aware MSCI EAFE ETF 11,5491.1M $
363abrdn Physical Gold Shares ETF 24,6591.1M $
364iShares Defense Industrials Ac 33,5311.1M $
365Elevance Health Inc 3,7381.1M $
366Coherent Corp 4,5761.1M $
367Philip Morris International Inc. 6,5911.1M $
368iShares Trust 9,0661.1M $
369Cheniere Energy Inc 3,7561.1M $
370Dimensional ETF Trust 15,0101.1M $
371iShares Trust 10,8661.1M $
372WW Grainger Inc 9601M $
373iShares Bitcoin Trust ETF 26,7791M $
374Williams-Sonoma Inc 5,6421M $
375United Rentals Inc 1,4111M $
376Fidelity Covington Trust 20,4851M $
377Global X Funds 14,3711M $
378Invesco Exchange-Traded Fund Trust 13,3351M $
379Goldman Sachs ETF Trust 11,9291M $
380Emerson Electric Co. 7,6731M $
381Valero Energy Corp 4,0651M $
382United Parcel Service Inc 10,1991M $
383Vanguard Financials ETF 8,260997.9K $
384Deere & Co 1,771997.4K $
385Amphenol Corp 7,868994.2K $
386Tractor Supply Co 21,912992.6K $
387Global X Artificial Intelligence & Technology ETF 21,192989K $
388Invesco S&P 500 High Dividend Low Volatility ETF 19,881986.3K $
389WisdomTree Trust 14,594981K $
390First Trust Exchange-Traded Fund III 51,566979.7K $
391Invesco AAA CLO Floating Rate Note ETF 38,280976.5K $
392Vanguard Index Funds 4,474972K $
393IDEXX Laboratories Inc 1,729971.2K $
394Diamondback Energy Inc 4,904970.1K $
395KKR & Co Inc 10,487970.1K $
396iShares MSCI EAFE Growth ETF 8,669965.5K $
397Dimensional U S Small Cap ETF 13,573965.4K $
398Otis Worldwide Corp 12,471961.3K $
399Broadridge Financial Solutions Inc 5,902959K $
400First Trust Exchange-Traded Fund 4,762956.3K $