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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
US Global Jets ETF
JETS
|
+$943K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $722K | 0.07% |
2,305
+407
| +21% | +$125K |
|
277
Stanley Black & Decker
SWK
$14.3B
| $718K | 0.07% |
+3,490
| New | +$724K |
|
278
Corning
GLW
$119B
| $716K | 0.07% |
17,498
+3,381
| +24% | +$147K |
|
279
Twilio
TWLO
$30B
| $712K | 0.07% |
1,796
-226
| -11% | -$78.5K |
|
280
Tractor Supply
TSCO
$16.1B
| $708K | 0.07% |
+19,040
| New | +$698K |
|
281
Adient
ADNT
$1.65B
| $704K | 0.07% |
+15,519
| New | +$726K |
|
282
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $700K | 0.07% |
6,126
-16
| -0.3% | -$1.78K |
|
|
DFUS
283
Dimensional US Equity ETF
DFUS
$20.8B
| $696K | 0.07% |
+14,771
| New | +$689K |
|
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $692K | 0.07% |
10,048
-50
| -0.5% | -$3.3K |
|
285
Vail Resorts
MTN
$5.32B
| $690K | 0.07% |
+2,178
| New | +$694K |
|
286
Omega Healthcare
OHI
$15.1B
| $682K | 0.07% |
18,774
+628
| +3% | +$23.3K |
|
287
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $677K | 0.07% |
13,003
+4,595
| +55% | +$240K |
|
|
HPS
288
John Hancock Preferred Income Fund III
HPS
$457M
| $676K | 0.07% |
34,908
-23
| -0.1% | -$431 |
|
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $674K | 0.07% |
3,882
+122
| +3% | +$21.1K |
|
290
Zebra Technologies
ZBRA
$14B
| $674K | 0.07% |
1,274
-369
| -22% | -$184K |
|
291
CSX Corp
CSX
$93.4B
| $671K | 0.07% |
21,349
+703
| +3% | +$23.2K |
|
292
Genuine Parts
GPC
$17.1B
| $670K | 0.07% |
+5,272
| New | +$663K |
|
|
293
US Global Jets ETF
JETS
$776M
| $670K | 0.07% |
27,662
-36,090
| -57% | -$943K |
|
294
LyondellBasell Industries
LYB
$20B
| $667K | 0.07% |
+6,521
| New | +$706K |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $666K | 0.07% |
5,612
-845
| -13% | -$94.2K |
|
296
Marvell Technology
MRVL
$168B
| $665K | 0.07% |
11,416
+192
| +2% | +$9.38K |
|
297
D.R. Horton
DHI
$40B
| $663K | 0.07% |
7,357
+3,507
| +91% | +$329K |
|
298
AutoZone
AZO
$49.2B
| $652K | 0.07% |
438
+38
| +10% | +$55.1K |
|
299
Invesco Solar ETF
TAN
$1.42B
| $651K | 0.07% |
7,211
+252
| +4% | +$20.5K |
|
300
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $651K | 0.07% |
30,839
| – | – |
|
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Western Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.
- Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
- Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
- Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
- Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
- Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
- Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
- Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.
Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.