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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$172M
Cap. Flow %
17.66%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$1.02M
3
JETS icon
US Global Jets ETF
JETS
+$943K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$883K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$650K 0.07%
1,326
+57
+4% +$28.1K
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.37B
$647K 0.07%
14,031
-7,655
-35% -$353K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$645K 0.07%
6,758
+11
+0.2% +$1.02K
UFOX
304
Defiance Space and Connective Tech ETF
UFOX
$835M
$643K 0.07%
16,919
+9,170
+118% +$335K
NXTG icon
305
First Trust Indxx NextG ETF
NXTG
$536M
$641K 0.07%
8,402
+274
+3% +$20.5K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.2B
$640K 0.07%
5,874
-68
-1% -$7.32K
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.2B
$640K 0.07%
2,648
+188
+8% +$44.3K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$640K 0.07%
+6,100
New +$644K
ED icon
309
Consolidated Edison
ED
$40.1B
$639K 0.07%
8,889
+185
+2% +$14.2K
LULU icon
310
lululemon athletica
LULU
$13.5B
$634K 0.07%
1,728
+5
+0.3% +$1.65K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56B
$630K 0.06%
7,939
+1,322
+20% +$103K
FXR icon
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$627K 0.06%
10,612
+3,943
+59% +$233K
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.63B
$624K 0.06%
3,999
+772
+24% +$111K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$619K 0.06%
16,862
+4,395
+35% +$160K
WST icon
315
West Pharmaceutical
WST
$24B
$613K 0.06%
1,709
+4
+0.2% +$1.32K
MBB icon
316
iShares MBS ETF
MBB
$38.9B
$611K 0.06%
5,692
+1,283
+29% +$139K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$610K 0.06%
+11,119
New +$609K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$609K 0.06%
12,485
-8,620
-41% -$417K
AMAT icon
319
Applied Materials
AMAT
$403B
$607K 0.06%
4,263
+295
+7% +$39.6K
SHW icon
320
Sherwin-Williams
SHW
$82.7B
$602K 0.06%
2,218
+250
+13% +$68.5K
KKR icon
321
KKR & Co
KKR
$91.1B
$599K 0.06%
10,085
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.2B
$598K 0.06%
5,919
+841
+17% +$83.4K
AOR icon
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$596K 0.06%
10,631
+4
+0% +$221
TREX icon
324
Trex
TREX
$4.51B
$596K 0.06%
5,919
+1,797
+44% +$181K
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$595K 0.06%
+37,148
New +$578K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.

  • Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
  • Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
  • Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
  • Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
  • Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
  • Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.