We are live on ! Find out more
WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$254B
$1.69M 0.08%
9,204
+5,954
+183% +$1.05M
NOC icon
227
Northrop Grumman
NOC
$80.7B
$1.69M 0.08%
3,772
+2,715
+257% +$1.12M
USB icon
228
US Bancorp
USB
$99.4B
$1.68M 0.08%
31,591
+15,300
+94% +$879K
ED icon
229
Consolidated Edison
ED
$40.2B
$1.68M 0.08%
17,703
+9,521
+116% +$823K
RTX icon
230
RTX Corp
RTX
$301B
$1.67M 0.08%
16,873
+4,225
+33% +$400K
GS icon
231
Goldman Sachs
GS
$301B
$1.66M 0.08%
5,034
-335
-6% -$118K
CB icon
232
Chubb
CB
$137B
$1.66M 0.08%
7,748
+5,423
+233% +$1.1M
AZO icon
233
AutoZone
AZO
$50.1B
$1.64M 0.08%
803
+375
+88% +$733K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.64M 0.08%
24,581
+12,371
+101% +$839K
UNP icon
235
Union Pacific
UNP
$175B
$1.63M 0.08%
5,980
+3,320
+125% +$838K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.61M 0.08%
+36,516
New +$1.56M
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.6M 0.08%
19,253
+15,345
+393% +$1.27M
MCK icon
238
McKesson
MCK
$102B
$1.6M 0.08%
5,227
+2,546
+95% +$692K
IAT icon
239
iShares US Regional Banks ETF
IAT
$681M
$1.59M 0.08%
+27,022
New +$1.71M
GSEW icon
240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$1.59M 0.08%
23,672
+12,079
+104% +$804K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.58M 0.08%
32,297
+4,294
+15% +$213K
MMM icon
242
3M
MMM
$93.2B
$1.58M 0.08%
12,694
+10,351
+442% +$1.38M
SWKS icon
243
Skyworks Solutions
SWKS
$10.1B
$1.58M 0.08%
11,855
+9,247
+355% +$1.3M
VMW
244
DELISTED
VMware, Inc
VMW
$1.57M 0.08%
13,820
+7,609
+123% +$922K
MS icon
245
Morgan Stanley
MS
$336B
$1.57M 0.08%
17,967
+9,470
+111% +$914K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.8B
$1.57M 0.08%
14,479
+6,752
+87% +$715K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.56M 0.08%
30,947
+17,374
+128% +$880K
FAST icon
248
Fastenal
FAST
$58.3B
$1.56M 0.08%
52,464
+25,944
+98% +$725K
ELV icon
249
Elevance Health
ELV
$84.9B
$1.55M 0.08%
3,167
+2,218
+234% +$1.01M
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.55M 0.08%
32,483
+15,607
+92% +$741K
8 9
10
11 12

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Western Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.