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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
GPC icon
276
Genuine Parts
GPC
$17.7B
$839K 0.07%
4,955
+399
+9% +$65.3K
WSM icon
277
Williams-Sonoma
WSM
$28.2B
$838K 0.07%
13,398
+1,494
+13% +$89K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$821K 0.07%
8,415
-815
-9% -$80.2K
VIS icon
279
Vanguard Industrials ETF
VIS
$8.27B
$795K 0.07%
3,868
-120
-3% -$22.9K
NLY icon
280
Annaly Capital Management
NLY
$17.2B
$789K 0.07%
39,433
-5,361
-12% -$104K
XMMO icon
281
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$788K 0.07%
9,913
+647
+7% +$48.8K
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$786K 0.07%
26,713
-190
-0.7% -$5.61K
BSX icon
283
Boston Scientific
BSX
$72B
$779K 0.07%
14,396
+1,407
+11% +$73.5K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$778K 0.07%
15,486
-8,643
-36% -$434K
SHYL icon
285
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$777K 0.07%
17,886
+476
+3% +$20.5K
AGGY icon
286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$775K 0.07%
17,985
+1,070
+6% +$46.5K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$774K 0.07%
12,427
-214
-2% -$12.5K
FAST icon
288
Fastenal
FAST
$55.2B
$771K 0.07%
26,124
– –
BBY icon
289
Best Buy
BBY
$18B
$765K 0.07%
9,338
+1,161
+14% +$86.7K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$764K 0.07%
6,920
-190
-3% -$20.9K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$764K 0.07%
7,840
-124
-2% -$11.5K
MTN icon
292
Vail Resorts
MTN
$5.32B
$763K 0.07%
3,030
+233
+8% +$56.8K
ET icon
293
Energy Transfer Partners
ET
$69.8B
$762K 0.07%
60,000
-118
-0.2% -$1.5K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.4B
$754K 0.06%
6,461
+553
+9% +$62.9K
MRSH
295
Marsh
MRSH
$92B
$753K 0.06%
4,005
-13
-0.3% -$2.31K
FDX icon
296
FedEx
FDX
$73.2B
$749K 0.06%
3,022
-32
-1% -$7.32K
FXG icon
297
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$739K 0.06%
11,794
+938
+9% +$58.7K
SPMB icon
298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$739K 0.06%
33,709
+8,206
+32% +$181K
PH icon
299
Parker-Hannifin
PH
$126B
$738K 0.06%
1,893
+182
+11% +$61.6K
IXC icon
300
iShares Global Energy ETF
IXC
$2.83B
$737K 0.06%
19,799
+8,602
+77% +$324K
10 11
12
13 14

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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
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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.