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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
Alibaba
BABA
$308B
$454K 0.06%
2,002
-2,741
-58% -$673K
JD icon
302
JD.com
JD
$43.9B
$454K 0.06%
5,381
+2,558
+91% +$235K
HCA icon
303
HCA Healthcare
HCA
$88.7B
$452K 0.06%
2,402
-74
-3% -$13K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$452K 0.06%
12,467
+86
+0.7% +$3.16K
DOW icon
305
Dow Inc
DOW
$21.4B
$448K 0.06%
7,002
+2,763
+65% +$165K
SHOP icon
306
Shopify
SHOP
$187B
$447K 0.06%
4,040
+1,690
+72% +$204K
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$446K 0.06%
+13,444
New +$460K
GM icon
308
General Motors
GM
$78.2B
$444K 0.06%
7,730
+589
+8% +$31.3K
ILPT
309
Industrial Logistics Properties Trust
ILPT
$584M
$444K 0.06%
19,194
-205
-1% -$4.6K
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$443K 0.06%
9,002
+188
+2% +$8.99K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$442K 0.06%
5,072
+2,223
+78% +$193K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$442K 0.06%
3,278
+392
+14% +$50.2K
ISCB icon
313
iShares Morningstar Small-Cap ETF
ISCB
$290M
$441K 0.06%
7,816
+2,312
+42% +$126K
APPN icon
314
Appian
APPN
$2.2B
$439K 0.06%
3,303
+166
+5% +$29.4K
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$101B
$439K 0.06%
+3,349
New +$440K
SZNE
316
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$437K 0.06%
12,310
-1,000
-8% -$33.6K
MDT icon
317
Medtronic
MDT
$110B
$436K 0.06%
3,693
-23
-0.6% -$2.7K
MRSH
318
Marsh
MRSH
$91.4B
$436K 0.06%
3,582
-10
-0.3% -$1.15K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.9B
$431K 0.06%
1,433
-796
-36% -$247K
IXC icon
320
iShares Global Energy ETF
IXC
$2.75B
$430K 0.06%
17,441
+2,195
+14% +$51.8K
NOC icon
321
Northrop Grumman
NOC
$79.2B
$430K 0.06%
1,330
-1,244
-48% -$375K
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$427K 0.06%
19,176
-943
-5% -$20.5K
BNY
323
Bank of New York Mellon
BNY
$108B
$419K 0.06%
8,854
– –
WAB icon
324
Wabtec
WAB
$50B
$417K 0.06%
5,269
-267
-5% -$20.7K
FIW icon
325
First Trust Water ETF
FIW
$1.94B
$416K 0.06%
5,325
+784
+17% +$59.5K
11 12
13
14 15

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.