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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.19M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.06M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.09M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$993K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.01M | 0.07% |
4,586
-91
| -2% | -$18.2K |
|
277
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.01M | 0.07% |
43,684
-729
| -2% | -$17.2K |
|
278
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1M | 0.07% |
17,908
-3,566
| -17% | -$181K |
|
279
Wells Fargo
WFC
$270B
| $996K | 0.07% |
20,226
-362
| -2% | -$15.6K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $992K | 0.07% |
24,147
+7,001
| +41% | +$278K |
|
281
FMC
FMC
$1.35B
| $987K | 0.07% |
+15,654
| New | +$908K |
|
282
Boston Scientific
BSX
$69.2B
| $979K | 0.07% |
16,928
+1,043
| +7% | +$55.7K |
|
283
Invesco Preferred ETF
PGX
$3.8B
| $963K | 0.07% |
83,924
+58,109
| +225% | +$634K |
|
284
Stanley Black & Decker
SWK
$15.6B
| $962K | 0.07% |
9,806
-10
| -0.1% | -$880 |
|
285
Cheniere Energy
LNG
$53.4B
| $960K | 0.07% |
+5,624
| New | +$966K |
|
286
HCA Healthcare
HCA
$88.7B
| $951K | 0.07% |
3,514
+120
| +4% | +$29.7K |
|
287
WisdomTree US MidCap Fund
EZM
$956M
| $944K | 0.07% |
+16,447
| New | +$850K |
|
288
AutoZone
AZO
$50.1B
| $939K | 0.07% |
363
+1
| +0.3% | +$2.59K |
|
289
iShares Gold Trust
IAU
$65.9B
| $934K | 0.07% |
23,921
+7,930
| +50% | +$297K |
|
290
Energy Transfer Partners
ET
$70B
| $928K | 0.07% |
67,236
+6,893
| +11% | +$93.7K |
|
|
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $925K | 0.07% |
44,294
+23
| +0.1% | +$478 |
|
292
FedEx
FDX
$73.5B
| $925K | 0.07% |
3,655
+333
| +10% | +$84.6K |
|
293
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $918K | 0.07% |
7,248
+498
| +7% | +$57.5K |
|
294
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $914K | 0.07% |
10,177
-73
| -0.7% | -$6K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $912K | 0.07% |
14,047
+269
| +2% | +$16.5K |
|
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $911K | 0.07% |
31,390
+13,634
| +77% | +$363K |
|
297
Palo Alto Networks
PANW
$296B
| $909K | 0.07% |
6,164
+1,090
| +21% | +$146K |
|
298
Tractor Supply
TSCO
$17.5B
| $897K | 0.06% |
20,860
+5
| +0% | +$204 |
|
299
ServiceNow
NOW
$121B
| $892K | 0.06% |
6,310
+1,780
| +39% | +$224K |
|
300
Best Buy
BBY
$17.8B
| $882K | 0.06% |
11,271
+494
| +5% | +$34.8K |
|
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Western Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.
- Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
- Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
- Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
- Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
- Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
- Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.
Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.