Western Wealth Management, LLC Closed Holding Positions

Western Wealth Management, LLC

  • $1.46 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ISCB
International Speedway Corp

ETFs
Q2 2022 Filed on Jul 18, 2022
12,516
$42.8 - $54.11 $536K - $677K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 18, 2022
3,986
$43.4 - $65.85 $173K - $262K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 18, 2022
11,558
$23.19 - $50.02 $268K - $578K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Jul 18, 2022
1,074
$154.3 - $216.46 $166K - $232K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 18, 2022
9,496
$14.87 - $30.55 $141K - $290K
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q2 2022 Filed on Jul 18, 2022
7,846
$25.35 - $28.61 $199K - $224K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,986
$28.63 - $75.86 $85.5K - $227K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Jul 18, 2022
44,038
$20.75 - $31.43 $914K - $1.38M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Jul 18, 2022
1,209
$221.77 - $285.28 $268K - $345K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 18, 2022
25,456
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2022 Filed on Jul 18, 2022
9,888
$22.55 - $25.97 $223K - $257K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
36,918
$5.71 - $6.69 $211K - $247K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q2 2022 Filed on Jul 18, 2022
5,544
$38.21 - $50.15 $212K - $278K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Jul 18, 2022
4,046
$35.33 - $52.72 $143K - $213K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
2,332
$86.4 - $112.29 $201K - $262K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q2 2022 Filed on Jul 18, 2022
4,968
$36.73 - $47.02 $182K - $234K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,086
$235.1 - $300.84 $490K - $628K
EWSC
Invesco

ETFs
Q2 2022 Filed on Jul 18, 2022
6,154
$65.75 - $81.1 $405K - $499K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,353
$45.5 - $70.45 $153K - $236K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2022 Filed on May 10, 2022
14,770
$44.65 - $55.03 $659K - $813K
Rbb Fd Inc
Q1 2022 Filed on May 10, 2022
11,123
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
44,080
$7.88 - $9.79 $347K - $432K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2022 Filed on May 10, 2022
3,633
$106.12 - $120.96 $386K - $439K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 10, 2022
49,984
$7.33 - $9.39 $366K - $469K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
12,706
$16.21 - $33.07 $206K - $420K
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
8,765
$50.37 - $97.54 $441K - $855K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
7,643
$44.64 - $55.71 $341K - $426K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
13,080
$7.81 - $9.57 $102K - $125K
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 10, 2022
6,071
$42.56 - $56.0 $258K - $340K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on May 10, 2022
2,052
$115.14 - $134.62 $236K - $276K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 10, 2022
783
$207.64 - $267.43 $163K - $209K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on May 10, 2022
10,307
$27.07 - $29.9 $279K - $308K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 10, 2022
890
$378.09 - $648.05 $337K - $577K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 10, 2022
2,220
$86.42 - $109.81 $192K - $244K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 10, 2022
1,646
$101.96 - $128.34 $168K - $211K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,340
$18.43 - $25.69 $283K - $394K
PBND
Invesco ETF Tr Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
11,395
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
16,410
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,770
$34.93 - $62.68 $132K - $236K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,104
$65.98 - $70.36 $271K - $289K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2021 Filed on Feb 14, 2022
77,275
$30.89 - $32.39 $2.39M - $2.5M
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,919
$91.29 - $140.68 $540K - $833K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,727
$3.61 - $4.5 $74.8K - $93.3K
L Brands Inc
Q4 2021 Filed on Feb 14, 2022
4,219
N/A
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2021 Filed on Feb 14, 2022
7,719
$26.98 - $31.68 $208K - $245K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,218
$76.06 - $98.05 $169K - $217K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,633
$157.13 - $192.91 $257K - $315K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,293
$60.7 - $72.72 $261K - $312K
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 14, 2022
14,215
N/A
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