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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
-3.21%
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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.54M 0.07%
28,602
+13,726
+92% +$747K
DUK icon
252
Duke Energy
DUK
$96.6B
$1.53M 0.07%
13,716
+6,486
+90% +$674K
SHW icon
253
Sherwin-Williams
SHW
$88.2B
$1.52M 0.07%
6,099
+3,629
+147% +$1M
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.52M 0.07%
28,641
+17,592
+159% +$861K
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.52M 0.07%
27,982
+14,634
+110% +$812K
TIPX icon
256
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.51M 0.07%
73,209
+35,337
+93% +$737K
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.07%
29,042
+18,082
+165% +$927K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.47M 0.07%
45,676
+29,990
+191% +$978K
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.46M 0.07%
12,777
+6,275
+97% +$703K
HNDL icon
260
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.46M 0.07%
60,464
+27,085
+81% +$658K
LAND
261
Gladstone Land Corp
LAND
$360M
$1.44M 0.07%
39,536
+15,463
+64% +$499K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.43M 0.07%
28,536
+1,983
+7% +$101K
HCA icon
263
HCA Healthcare
HCA
$88.5B
$1.43M 0.07%
5,710
+2,803
+96% +$704K
SMH icon
264
VanEck Semiconductor ETF
SMH
$71.8B
$1.43M 0.07%
10,598
+6,326
+148% +$866K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.43M 0.07%
11,809
+3,748
+46% +$468K
VIS icon
266
Vanguard Industrials ETF
VIS
$8.36B
$1.41M 0.07%
7,256
+4,091
+129% +$787K
FIXD icon
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.4M 0.07%
28,322
+12,645
+81% +$648K
RMBS icon
268
Rambus
RMBS
$10.6B
$1.4M 0.07%
+44,038
New +$1.22M
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.4M 0.07%
30,327
+19,843
+189% +$955K
PYPL icon
270
PayPal
PYPL
$51.1B
$1.4M 0.07%
12,080
-445
-4% -$59.2K
UFOX
271
Defiance Space and Connective Tech ETF
UFOX
$885M
$1.39M 0.07%
37,096
+18,053
+95% +$686K
MRSH
272
Marsh
MRSH
$92.2B
$1.38M 0.07%
8,100
+3,910
+93% +$616K
ISRG icon
273
Intuitive Surgical
ISRG
$132B
$1.36M 0.07%
4,519
+2,522
+126% +$737K
BUFR icon
274
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.36M 0.07%
+57,229
New +$1.34M
ANGL icon
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.36M 0.07%
44,635
+33,182
+290% +$1.03M
9 10
11
12 13

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LOAMS
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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.