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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.19M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.06M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.09M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$993K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$83.9B
| $1.3M | 0.09% |
10,128
-24
| -0.2% | -$2.72K |
|
227
Xcel Energy
XEL
$48.4B
| $1.3M | 0.09% |
20,972
+3,209
| +18% | +$193K |
|
228
Consolidated Edison
ED
$39.6B
| $1.29M | 0.09% |
14,158
+12
| +0.1% | +$1.07K |
|
229
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.28M | 0.09% |
7,331
-671
| -8% | -$110K |
|
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.27M | 0.09% |
52,460
+21,440
| +69% | +$515K |
|
231
Idexx Laboratories
IDXX
$45.9B
| $1.27M | 0.09% |
2,280
-53
| -2% | -$24.9K |
|
232
S&P Global
SPGI
$121B
| $1.26M | 0.09% |
2,865
+590
| +26% | +$233K |
|
|
AFGR
233
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $1.25M | 0.09% |
52,260
+39,785
| +319% | +$868K |
|
234
American Electric Power
AEP
$68.8B
| $1.24M | 0.09% |
15,308
-1,670
| -10% | -$130K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.24M | 0.09% |
16,062
+847
| +6% | +$64.2K |
|
236
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.24M | 0.09% |
24,657
+6,012
| +32% | +$302K |
|
237
Intuitive Surgical
ISRG
$132B
| $1.22M | 0.09% |
3,623
+103
| +3% | +$30.7K |
|
238
CSX Corp
CSX
$94.6B
| $1.22M | 0.09% |
35,188
+419
| +1% | +$13.3K |
|
239
Constellation Brands
STZ
$22.3B
| $1.22M | 0.09% |
5,042
-51
| -1% | -$12.1K |
|
240
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.22M | 0.09% |
29,402
+719
| +3% | +$26.6K |
|
241
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.22M | 0.09% |
+40,813
| New | +$1.13M |
|
242
KeyCorp
KEY
$24.8B
| $1.21M | 0.09% |
84,070
-3,459
| -4% | -$41.1K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.2M | 0.09% |
15,436
+36
| +0.2% | +$2.62K |
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.2M | 0.09% |
37,786
-4,874
| -11% | -$149K |
|
245
Uber
UBER
$138B
| $1.19M | 0.09% |
19,387
+5,697
| +42% | +$298K |
|
246
Vanguard Financials ETF
VFH
$13.8B
| $1.19M | 0.09% |
12,886
-332
| -3% | -$27.9K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.18M | 0.09% |
21,046
+4,869
| +30% | +$258K |
|
248
RTX Corp
RTX
$299B
| $1.18M | 0.09% |
14,034
-451
| -3% | -$35.7K |
|
249
Waste Management
WM
$89.6B
| $1.18M | 0.08% |
6,573
+35
| +0.5% | +$5.87K |
|
250
Target
TGT
$67B
| $1.17M | 0.08% |
8,218
-285
| -3% | -$34.8K |
|
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Western Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.
- Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
- Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
- Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
- Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
- Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
- Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.
Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.