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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
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$993K 0.08%
34,583
+1,201
+4% +$34.5K
QQQX icon
252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$993K 0.08%
44,193
-290
-0.7% -$6.85K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$989K 0.08%
34,521
+4,923
+17% +$164K
MUC icon
254
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$989K 0.08%
103,436
+95
+0.1% +$994
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$970K 0.08%
8,842
+4,801
+119% +$554K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.3B
$960K 0.08%
18,860
-659
-3% -$33.4K
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$958K 0.08%
13,238
+272
+2% +$21K
VRP icon
258
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$958K 0.08%
42,803
+321
+0.8% +$7.23K
IWB icon
259
iShares Russell 1000 ETF
IWB
$49.8B
$945K 0.08%
4,023
+37
+0.9% +$9.06K
SH icon
260
ProShares Short S&P500
SH
$900M
$943K 0.08%
16,298
-2,354
-13% -$131K
KEY icon
261
KeyCorp
KEY
$24.8B
$942K 0.08%
87,529
+15,143
+21% +$168K
BUFD icon
262
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$941K 0.08%
44,284
+1,712
+4% +$37K
TGT icon
263
Target
TGT
$67.1B
$940K 0.08%
8,503
-220
-3% -$27.9K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$936K 0.08%
18,645
-903
-5% -$45.2K
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$934K 0.08%
24,009
+12,485
+108% +$506K
AZO icon
266
AutoZone
AZO
$50.1B
$919K 0.08%
362
-45
-11% -$113K
BSJP
267
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$917K 0.08%
40,781
+20,100
+97% +$454K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$915K 0.08%
44,271
-2,477
-5% -$51.1K
JPIE icon
269
JPMorgan Income ETF
JPIE
$10.2B
$912K 0.08%
20,548
+195
+1% +$8.73K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$911K 0.08%
4,677
+230
+5% +$47K
MDB icon
271
MongoDB
MDB
$30.3B
$906K 0.08%
2,620
+1,615
+161% +$613K
PWV icon
272
Invesco Large Cap Value ETF
PWV
$1.72B
$902K 0.08%
19,271
-2,292
-11% -$109K
FDX icon
273
FedEx
FDX
$73.5B
$880K 0.07%
3,322
+300
+10% +$78K
SPMB icon
274
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$874K 0.07%
42,027
+8,318
+25% +$178K
F icon
275
Ford
F
$56.3B
$868K 0.07%
69,926
-1,523
-2% -$19.8K
9 10
11
12 13

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ACI
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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

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.