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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
(+0.96%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.46M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 4 |
Procter & Gamble
PG
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.25M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.64M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.39M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$3.09B
| $868K | 0.07% |
44,074
-8,836
| -17% | -$177K |
|
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $863K | 0.07% |
19,474
-124
| -0.6% | -$5.77K |
|
278
McCormick & Company Non-Voting
MKC
$14.1B
| $850K | 0.07% |
11,242
+512
| +5% | +$42.8K |
|
279
Tractor Supply
TSCO
$17.5B
| $847K | 0.07% |
20,855
+785
| +4% | +$34K |
|
280
Energy Transfer Partners
ET
$70B
| $847K | 0.07% |
60,343
+343
| +0.6% | +$4.55K |
|
281
Wells Fargo
WFC
$270B
| $841K | 0.07% |
20,588
-905
| -4% | -$39.1K |
|
282
iShares US Technology ETF
IYW
$24.9B
| $839K | 0.07% |
8,000
+2,030
| +34% | +$221K |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $839K | 0.07% |
16,177
-970
| -6% | -$52.5K |
|
284
Boston Scientific
BSX
$69.2B
| $839K | 0.07% |
15,885
+1,489
| +10% | +$78.1K |
|
285
HCA Healthcare
HCA
$88.7B
| $835K | 0.07% |
3,394
+83
| +3% | +$22.7K |
|
286
S&P Global
SPGI
$121B
| $831K | 0.07% |
2,275
+1,586
| +230% | +$624K |
|
287
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $827K | 0.07% |
13,778
+182
| +1% | +$11.3K |
|
288
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $825K | 0.07% |
10,250
+337
| +3% | +$27.4K |
|
289
Stanley Black & Decker
SWK
$15.6B
| $820K | 0.07% |
9,816
+584
| +6% | +$54.1K |
|
290
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $817K | 0.07% |
4,323
+1,272
| +42% | +$253K |
|
291
iShares Global Energy ETF
IXC
$2.75B
| $812K | 0.07% |
19,674
-125
| -0.6% | -$4.96K |
|
292
Parker-Hannifin
PH
$126B
| $803K | 0.07% |
2,062
+169
| +9% | +$67.9K |
|
293
iShares National Muni Bond ETF
MUB
$45.4B
| $802K | 0.07% |
7,822
+2,184
| +39% | +$230K |
|
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $800K | 0.07% |
8,259
-156
| -2% | -$15.2K |
|
295
Corning
GLW
$135B
| $784K | 0.07% |
25,719
+405
| +2% | +$13.2K |
|
296
Oneok
OKE
$55B
| $783K | 0.07% |
+12,348
| New | +$806K |
|
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $783K | 0.07% |
26,713
| – | – |
|
298
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $778K | 0.07% |
18,076
+190
| +1% | +$8.22K |
|
299
Nexstar Media Group
NXST
$5.8B
| $775K | 0.07% |
5,407
+1,053
| +24% | +$171K |
|
300
Annaly Capital Management
NLY
$17.1B
| $771K | 0.07% |
41,004
+1,571
| +4% | +$31.2K |
|
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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.