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
701iShares MSCI International Quality Factor ETF 5,167238.9K $
702Conagra Brands Inc 15,127237.8K $
703First Trust Exchange Traded Fund VI 10,313236.7K $
704iShares MSCI Brazil ETF 6,151236.2K $
705ROBO Global Robotics and Autom 3,449236K $
706Freeport-McMoRan Inc 4,006235.5K $
707Dimensional ETF Trust 6,490231.7K $
708Dimensional U S Targeted Value ETF 3,710231.7K $
709DFA Dimensional US Marketwide Value ETF 4,779231.6K $
710INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13,308230.5K $
711OGE Energy Corp 4,790229.7K $
712Halozyme Therapeutics Inc 3,545229.1K $
713First Trust Exchange-Traded AlphaDEX Fund II 7,641228.9K $
714Vanguard U.S. Minimum Volatility ETF 1,708227.6K $
715Janus Henderson Short Duration 4,650227.2K $
716TRP DIVIDEND GROWTH ETF 5,089227.1K $
717Hartford Multifactor Developed Markets ex-US ETF 5,749226.6K $
718iShares Trust 2,250226.5K $
719MARA Holdings Inc 27,140221.5K $
720Monster Beverage Corp 3,034219.8K $
721iShares Trust 4,338219.6K $
722Ulta Beauty Inc 420219.5K $
723Biogen Inc 1,183216.9K $
724Lululemon Athletica Inc 1,407215.4K $
725Commerce Bancshares Inc/MO 4,375215.2K $
726Dexcom Inc 3,419214.7K $
727Block Inc 3,565214.5K $
728Ameriprise Financial Inc 482214.3K $
729General Motors Co 2,856212.8K $
730Fiserv Inc 3,799212K $
731Eaton Vance Risk Managed Diversified Equity Income Fund 25,915211.7K $
732State Street SPDR Bloomberg High Yield Bond ETF 2,191209.7K $
733Alibaba Group Holding Ltd 1,662208.5K $
734iShares Morningstar Small-Cap Value ETF 2,955205.4K $
735Toyota Motor Corp 996205.2K $
736iShares MSCI Global Metals & M 3,623205K $
737Norfolk Southern Corp 710203.8K $
738iShares Core 30/70 Conservativ 5,104203.6K $
739West Pharmaceutical Services Inc 808202.5K $
740Annaly Capital Management Inc 9,548201.9K $
741iShares U.S. Equity Factor ETF 3,058201.8K $
742American Airlines Group Inc 18,771201.6K $
743Yum! Brands Inc 1,293201.1K $
744State Street SPDR S&P Regional Banking ETF 3,072200.1K $
745iShares iBonds Dec 2030 Term C 9,107199.4K $
746Kenvue Inc 11,452197.4K $
747State Street DoubleLine Short 4,154195.8K $
748Invesco S&P 500 Equal Weight Income Advantage ETF 3,884194.2K $
749AppLovin Corp 487193.8K $
750Dimensional International Core 5,382191.2K $
751Unilever PLC 3,328189.6K $
752Hanover Insurance Group Inc/The 1,082187.6K $
753Hancock John Tax-Advantaged Dividend Income Fund 7,502185.8K $
754Docusign Inc 3,905185.1K $
755Ryman Hospitality Properties Inc 2,000184.5K $
756WisdomTree US SmallCap Dividen 5,112183.7K $
757BlackRock ETF Trust 4,462183.2K $
758SkyWest Inc 1,971181K $
759Nuveen Preferred & Income Opportunities Fund 23,967180.7K $
760ISHARES TRUST 1,021179.6K $
761ARM Holdings PLC 1,184179.1K $
762Rivian Automotive Inc 11,863178.5K $
763W R Berkley Corp 2,665176.7K $
764Petroleo Brasileiro SA - Petrobras 8,465175.6K $
765Eaton Vance Tax-Managed Global Diversified Equity Income Fund 20,260175.5K $
766Truist Financial Corp 3,808175.1K $
767FS Specialty Lending Fund 13,975174.8K $
768Invesco Exchange-Traded Fund Trust 2,910173.9K $
769NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15,467173.7K $
770SPDR Series Trust 1,006172.7K $
771Day One Biopharmaceuticals Inc 8,005171.6K $
772Avantis International Large Cap Value ETF 2,273170.1K $
773Harbor Commodity All-Weather Strategy ETF 5,466169.5K $
774iShares Global Clean Energy ETF 9,251169.2K $
775Synchrony Financial 2,484168.9K $
776John Hancock Exchange-Traded Fund Trust 2,145167.9K $
777iShares Ultra Short Duration B 3,310167.6K $
778iShares MSCI EAFE Small-Cap ETF 2,132167.1K $
779Dover Corp 797166.2K $
780iShares High Yield Muni Active ETF 3,462166.1K $
781Hims & Hers Health Inc 7,992165.9K $
782Ameren Corp 1,507165.6K $
783WisdomTree Trust 1,890163.2K $
784First Trust Exchange-Traded Fund III 3,414162.3K $
785VanEck Short High Yield Muni ETF 7,159162.2K $
786Global X Funds 2,193162.2K $
787Public Service Enterprise Group Inc 2,000161.9K $
788Woodward Inc 451161.3K $
789Exelon Corp 3,265160.1K $
790VanEck Preferred Securities ex 9,075159.2K $
791JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 3,702156.9K $
792Autodesk Inc 649155.4K $
793Dutch Bros Inc 3,049154.5K $
794iShares Investment Grade Systematic Bond ETF 3,428154.5K $
795Invesco Exchange Traded Fund Trust II 8,173153.8K $
796JPMorgan Limited Duration Bond ETF 2,940153.4K $
797Smartstop Self Storage REIT Inc 5,056153.1K $
798Vanguard Charlotte Funds 3,178152.7K $
799Vanguard FTSE All World ex-US 1,046152.5K $
800VANGUARD WORLD FUND 642151.6K $