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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
(+103%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.44%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $1.35M | 0.07% |
+12,035
| New | +$1.34M |
|
277
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.35M | 0.07% |
22,696
+12,204
| +116% | +$716K |
|
|
DOCU
278
DocuSign
DOCU
$10.9B
| $1.35M | 0.07% |
12,563
+5,949
| +90% | +$683K |
|
279
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.34M | 0.07% |
6,302
+1,984
| +46% | +$418K |
|
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $1.33M | 0.06% |
+35,398
| New | +$1.34M |
|
281
Phillips 66
PSX
$82.4B
| $1.33M | 0.06% |
15,435
+11,580
| +300% | +$974K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.33M | 0.06% |
13,791
+398
| +3% | +$39.1K |
|
283
Intercontinental Exchange
ICE
$84.1B
| $1.32M | 0.06% |
10,005
+7,190
| +255% | +$929K |
|
284
Wabtec
WAB
$49.9B
| $1.32M | 0.06% |
13,710
+6,397
| +87% | +$593K |
|
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.31M | 0.06% |
40,159
+13,004
| +48% | +$451K |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.29M | 0.06% |
+46,700
| New | +$1.21M |
|
287
iShares National Muni Bond ETF
MUB
$45.3B
| $1.29M | 0.06% |
11,781
+6,666
| +130% | +$752K |
|
288
Corning
GLW
$135B
| $1.29M | 0.06% |
34,976
+16,376
| +88% | +$639K |
|
289
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $1.29M | 0.06% |
12,349
+3,750
| +44% | +$401K |
|
290
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.28M | 0.06% |
25,803
+4,931
| +24% | +$251K |
|
291
Nucor
NUE
$61.9B
| $1.28M | 0.06% |
8,585
+4,257
| +98% | +$522K |
|
292
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.27M | 0.06% |
24,277
+10,616
| +78% | +$570K |
|
293
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.27M | 0.06% |
18,881
+8,673
| +85% | +$577K |
|
294
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.25M | 0.06% |
11,290
+5,326
| +89% | +$566K |
|
295
KKR & Co
KKR
$92.8B
| $1.25M | 0.06% |
21,359
+10,622
| +99% | +$669K |
|
296
The Mosaic Company
MOS
$7.46B
| $1.25M | 0.06% |
+18,768
| New | +$939K |
|
297
US Global Jets ETF
JETS
$803M
| $1.24M | 0.06% |
57,203
+32,649
| +133% | +$689K |
|
298
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.24M | 0.06% |
11,568
+6,643
| +135% | +$705K |
|
299
West Pharmaceutical
WST
$24.5B
| $1.23M | 0.06% |
2,986
+1,247
| +72% | +$488K |
|
300
Dominion Energy
D
$58.8B
| $1.22M | 0.06% |
14,357
+9,815
| +216% | +$788K |
|
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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.