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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$49B
$972K 0.08%
3,986
-50
-1% -$11.5K
RWJ icon
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$967K 0.08%
25,578
+2,301
+10% +$84K
USFR icon
253
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$963K 0.08%
19,144
+12,922
+208% +$651K
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$962K 0.08%
46,748
+3,115
+7% +$64.2K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$961K 0.08%
33,382
+1,928
+6% +$56K
ZTS icon
256
Zoetis
ZTS
$32.4B
$948K 0.08%
5,504
+67
+1% +$11.6K
VRP icon
257
Invesco Variable Rate Preferred ETF
VRP
$3B
$945K 0.08%
42,482
+1,457
+4% +$32.2K
DG icon
258
Dollar General
DG
$28.3B
$937K 0.08%
5,519
-1,005
-15% -$199K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.9B
$936K 0.08%
10,730
+896
+9% +$79.2K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$933K 0.08%
17,147
+3,113
+22% +$169K
JPIE icon
261
JPMorgan Income ETF
JPIE
$10.2B
$920K 0.08%
20,353
+501
+3% +$22.8K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$919K 0.08%
19,598
-225
-1% -$10K
WFC icon
263
Wells Fargo
WFC
$264B
$917K 0.08%
21,493
+893
+4% +$35.9K
BUFD icon
264
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$917K 0.08%
42,572
-165
-0.4% -$3.43K
ED icon
265
Consolidated Edison
ED
$39.7B
$916K 0.08%
10,133
+163
+2% +$15.6K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$915K 0.08%
4,447
-334
-7% -$64.7K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$914K 0.08%
10,764
-64
-0.6% -$4.9K
TSCO icon
268
Tractor Supply
TSCO
$16.7B
$888K 0.08%
20,070
+1,755
+10% +$80.4K
GLW icon
269
Corning
GLW
$127B
$887K 0.08%
25,314
+7,061
+39% +$232K
K
270
DELISTED
Kellanova
K
$881K 0.08%
13,928
+1,624
+13% +$104K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$879K 0.08%
28,430
+2,750
+11% +$84.1K
SWK icon
272
Stanley Black & Decker
SWK
$14.7B
$865K 0.07%
9,232
+1,125
+14% +$93.1K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$859K 0.07%
5,611
+3,272
+140% +$510K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$851K 0.07%
13,596
-341
-2% -$21.3K
GNR icon
275
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$839K 0.07%
15,560
-525
-3% -$29K
9 10
11
12 13

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SI
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ACI
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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.