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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$300B
$1.07M 0.09%
3,324
-95
-3% -$31.2K
WM icon
227
Waste Management
WM
$90B
$1.07M 0.09%
6,168
+13
+0.2% +$2.15K
IBM icon
228
IBM
IBM
$213B
$1.06M 0.09%
7,929
-276
-3% -$35.6K
FTHI icon
229
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.41B
$1.05M 0.09%
50,000
+25,500
+104% +$522K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$1.05M 0.09%
14,840
+5,453
+58% +$357K
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.04M 0.09%
22,388
+1,005
+5% +$47.2K
ISRG icon
232
Intuitive Surgical
ISRG
$133B
$1.04M 0.09%
3,033
+1,029
+51% +$311K
SH icon
233
ProShares Short S&P500
SH
$918M
$1.04M 0.09%
18,652
-11,918
-39% -$702K
FTA icon
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.03M 0.09%
15,409
+622
+4% +$40.4K
RWK icon
235
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.03M 0.09%
10,692
+652
+6% +$58.5K
XEL icon
236
Xcel Energy
XEL
$48.8B
$1.02M 0.09%
16,487
+700
+4% +$46.7K
CMI icon
237
Cummins
CMI
$89.4B
$1.02M 0.09%
4,165
+355
+9% +$80.4K
RJF icon
238
Raymond James Financial
RJF
$34.2B
$1.02M 0.09%
9,782
+1,359
+16% +$126K
BSCQ icon
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.01M 0.09%
53,570
+3,370
+7% +$64.4K
FSK icon
240
FS KKR Capital
FSK
$3.05B
$1.01M 0.09%
52,910
-1,425
-3% -$27K
AZO icon
241
AutoZone
AZO
$48.9B
$1.01M 0.09%
407
-64
-14% -$163K
PWV icon
242
Invesco Large Cap Value ETF
PWV
$1.71B
$1.01M 0.09%
21,563
-4,158
-16% -$189K
HCA icon
243
HCA Healthcare
HCA
$88.5B
$1M 0.09%
3,311
+28
+0.9% +$7.78K
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1M 0.09%
12,966
-385
-3% -$28.6K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.3B
$992K 0.08%
19,519
-1,252
-6% -$63.3K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$991K 0.08%
29,133
-3,457
-11% -$120K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$989K 0.08%
20,978
-4,444
-17% -$203K
ADBE icon
248
Adobe
ADBE
$101B
$989K 0.08%
2,022
+651
+47% +$262K
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$987K 0.08%
44,525
-859
-2% -$19K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$980K 0.08%
19,548
-25,640
-57% -$1.29M
8 9
10
11 12

Similar funds

SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

Western Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.