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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
(+0.96%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.46M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 4 |
Procter & Gamble
PG
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.25M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.64M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.39M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.11M | 0.09% |
44,413
-112
| -0.3% | -$2.69K |
|
227
United Parcel Service
UPS
$91.5B
| $1.08M | 0.09% |
6,951
+296
| +4% | +$51.1K |
|
228
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $1.08M | 0.09% |
24,972
+16,803
| +206% | +$750K |
|
229
Williams-Sonoma
WSM
$29.2B
| $1.08M | 0.09% |
13,852
+454
| +3% | +$31.3K |
|
230
American Tower
AMT
$78.3B
| $1.07M | 0.09% |
6,515
-630
| -9% | -$115K |
|
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.07M | 0.09% |
14,229
-481
| -3% | -$36.3K |
|
232
CSX Corp
CSX
$94.7B
| $1.07M | 0.09% |
34,769
-394
| -1% | -$12.5K |
|
233
Vanguard Financials ETF
VFH
$13.8B
| $1.06M | 0.09% |
13,218
-896
| -6% | -$74.9K |
|
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.06M | 0.09% |
11,561
+6,718
| +139% | +$616K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $1.05M | 0.09% |
15,400
+560
| +4% | +$39.8K |
|
236
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.05M | 0.09% |
21,474
-3,478
| -14% | -$180K |
|
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.04M | 0.09% |
28,683
+3,105
| +12% | +$119K |
|
238
RTX Corp
RTX
$300B
| $1.04M | 0.09% |
14,485
+941
| +7% | +$80.6K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.04M | 0.09% |
22,438
+50
| +0.2% | +$2.33K |
|
240
Raymond James Financial
RJF
$34.7B
| $1.04M | 0.09% |
10,334
+552
| +6% | +$58.4K |
|
241
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.09% |
17,880
-2,881
| -14% | -$177K |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.03M | 0.09% |
12,844
+2,080
| +19% | +$176K |
|
243
Intuitive Surgical
ISRG
$133B
| $1.03M | 0.09% |
3,520
+487
| +16% | +$152K |
|
244
Idexx Laboratories
IDXX
$46.1B
| $1.02M | 0.09% |
2,333
+154
| +7% | +$76.8K |
|
245
Xcel Energy
XEL
$48.2B
| $1.02M | 0.09% |
17,763
+1,276
| +8% | +$76.7K |
|
246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.01M | 0.09% |
54,002
+432
| +0.8% | +$8.16K |
|
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.01M | 0.09% |
30,105
+972
| +3% | +$33.7K |
|
248
Red Robin
RRGB
$151M
| $1M | 0.08% |
124,561
| – | – |
|
249
Waste Management
WM
$89.7B
| $997K | 0.08% |
6,538
+370
| +6% | +$59.9K |
|
250
Cummins
CMI
$89.7B
| $994K | 0.08% |
4,352
+187
| +4% | +$45.2K |
|
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Western Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.
- Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
- Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
- Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
- Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
- Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
- Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
- Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.
Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.