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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$94.9B
$493K 0.07%
10,085
+163
+2% +$7.29K
FNX icon
277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$492K 0.07%
5,245
+60
+1% +$5.44K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.3B
$490K 0.07%
2,769
+83
+3% +$14.7K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57B
$489K 0.07%
6,617
– –
EFA icon
280
iShares MSCI EAFE ETF
EFA
$79.4B
$488K 0.07%
6,438
-82
-1% -$6.17K
GS icon
281
Goldman Sachs
GS
$313B
$487K 0.07%
+1,490
New +$464K
AAL icon
282
American Airlines Group
AAL
$11B
$486K 0.07%
20,335
+7,758
+62% +$150K
SHW icon
283
Sherwin-Williams
SHW
$89.7B
$484K 0.07%
1,968
-567
-22% -$135K
FFIN icon
284
First Financial Bankshares
FFIN
$5.06B
$483K 0.06%
10,334
– –
WST icon
285
West Pharmaceutical
WST
$24.7B
$480K 0.06%
1,705
– –
GDV icon
286
Gabelli Dividend & Income Trust
GDV
$2.64B
$479K 0.06%
20,000
– –
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$479K 0.06%
15,298
+3,978
+35% +$125K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$478K 0.06%
8,076
-498
-6% -$30.1K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$478K 0.06%
4,390
-139
-3% -$15.1K
MBB icon
290
iShares MBS ETF
MBB
$39.1B
$478K 0.06%
4,409
-114
-3% -$12.5K
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.73B
$476K 0.06%
3,227
-4,925
-60% -$794K
UNP icon
292
Union Pacific
UNP
$176B
$470K 0.06%
2,131
+122
+6% +$25.6K
LUV icon
293
Southwest Airlines
LUV
$23.9B
$469K 0.06%
7,684
+884
+13% +$47K
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.99B
$467K 0.06%
2,620
-19
-0.7% -$3.26K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$466K 0.06%
5,078
+613
+14% +$53.9K
AB icon
296
AllianceBernstein
AB
$3.47B
$460K 0.06%
11,498
+4,520
+65% +$170K
AMGN icon
297
Amgen
AMGN
$220B
$460K 0.06%
1,849
-18
-1% -$4.29K
PBW icon
298
Invesco WilderHill Clean Energy ETF
PBW
$414M
$458K 0.06%
+4,654
New +$532K
IMCB icon
299
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$456K 0.06%
7,248
-792
-10% -$48.4K
STZ icon
300
Constellation Brands
STZ
$22.3B
$456K 0.06%
2,001
+1,086
+119% +$245K
10 11
12
13 14

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LOAMS
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WCA
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NIG
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WBG
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CCM
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Western Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.