Western Wealth Management portfolio

What changed this quarter

802 positions with a change (81 new, 344 added to, 338 trimmed, 39 sold); also, 5 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco Nasdaq 100 ETF−19%fewer sharesReduced
  2.8% → 2.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.4%
• Invesco QQQ Trust Series 1 ETFQQQ3.0%
• NVIDIANVDA2.6%
• Invesco Nasdaq 100 ETFQQQM2.5%
• STE Str SPDR PT S&P 500 ETFSPYM2.1%
• AlphabetGOOGL · GOOG1.9%
• Capital Group Dividend ValueCGDV1.8%
• Berkshire HathawayBRK/B · BRK/A1.8%
• State Str Spdr S&P 500 ETF TSPY1.5%
• Amazon.comAMZN1.5%
• State Street SPDR P S&P 500 Growth ETFSPYG1.4%
• MicrosoftMSFT1.4%
• First Trust Smid Cap Rising ETFSDVY1.2%
• BroadcomAVGO1.1%
• iShares S&P 500 Growth ETFIVW1.0%
• iShares Core S&P 500 ETFIVV1.0%
• First Trust Rising Dividend ETFRDVY1.0%
• Vanguard S&P 500 ETFVOO0.9%
• Vanguard Dividend Apprec ETFVIG0.8%
• Vanguard Index FundsVTI0.8%
• First Trust ENH Short MAT FundFTSM0.8%
• State Street SPDR P S&P 500 Value ETFSPYV0.8%
• State Street Technology Select Sector ETFXLK0.8%
• JPMorgan ChaseJPM0.7%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• Vanguard Info Tech ETFVGT0.7%
• WisdomTree US Quality Growth ETFQGRW0.6%
• SPDR Gold Shares ETFGLD0.6%
• Costco WholesaleCOST0.6%
• WisdomTree U.s. Quality Divi ETFDGRW0.6%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.5%
• Meta PlatformsMETA0.5%
• Eli LillyLLY0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• TeslaTSLA0.5%
• VisaV0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Taiwan Semiconductor ManufacturingTSM0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.4%
• Victory Portfolios IIVFLO0.4%
• Advanced Micro DevicesAMD0.4%
• First Tr Exchng Traded Fund VIUCON0.4%
• Vaneck ETF TrustSMH0.4%
• Exxon MobilXOM0.4%
• Capital Group Growth ETFCGGR0.4%
• First Tr Exchng Traded Fund VIBUFR0.4%
• Lazard International Dynamic EQY ETFIDEQ0.4%
• J P Morgan Exchange Traded FundJPST0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• Lattice Strategies TrROUS0.3%
• WalmartWMT0.3%
• Tidal Trust IGRNY0.3%
• AbbVieABBV0.3%
• State Street Financial Select Sector ETFXLF0.3%
• First Trust Capital Strength ETFFTCS0.3%
• iShares Core 80/20 Aggressiv ETFAOA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• American Centy ETF TrAVUV0.3%
• J P Morgan Exchange Traded FundJGRO0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• BlackRock ETF TrustDYNF0.3%
• RBB FundTBIL0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Cisco SystemsCSCO0.3%
• Pacer Aristotle Pacific Floa ETFFLRT0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• CaterpillarCAT0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Johnson & JohnsonJNJ0.3%
• Home DepotHD0.3%
• First Trust RBA American IND ETFAIRR0.3%
• Spdr Index SHS FundsSPEM0.3%
• WisdomTree U.s. Value FundWTV0.3%
• CorningGLW0.3%
• CrowdStrike HoldingsCRWD0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Pacer Data and Digital REV ETFTRFK0.2%
• GE AerospaceGE0.2%
• State Street SPDR P Int C Corp ETFSPIB0.2%
• QualcommQCOM0.2%
• IsharesIEMG0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Schwab US Large-cap ETFSCHX0.2%
• BlackRock ETF TrustBAI0.2%
• Capital Group Conservative ECGCV0.2%
• GE VernovaGEV0.2%
• J P Morgan Exchange Traded FundJBND0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• Micron TechnologyMU0.2%
• MastercardMA0.2%
• Dimensional ETF TrustDFAC0.2%
• Procter & GamblePG0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• RBB Fund TrustFEGE0.2%