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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
301
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.22M 0.06%
+57,436
New +$1.2M
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.06%
2,479
+1,211
+96% +$589K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.06%
35,297
+15,357
+77% +$538K
JHME
304
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.2M 0.06%
+38,398
New +$1.06M
RZG icon
305
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.2M 0.06%
25,386
+9,225
+57% +$450K
CSB icon
306
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.19M 0.06%
20,427
+12,430
+155% +$740K
NXTG icon
307
First Trust Indxx NextG ETF
NXTG
$556M
$1.19M 0.06%
15,709
+6,805
+76% +$523K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.19M 0.06%
+9,552
New +$1.12M
IBM icon
309
IBM
IBM
$220B
$1.18M 0.06%
9,077
+6,194
+215% +$808K
KEY icon
310
KeyCorp
KEY
$24.3B
$1.17M 0.06%
52,415
+40,633
+345% +$1.01M
AOA icon
311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.17M 0.06%
16,992
+8,497
+100% +$588K
LUV icon
312
Southwest Airlines
LUV
$23B
$1.17M 0.06%
25,559
+15,861
+164% +$697K
XEL icon
313
Xcel Energy
XEL
$48.1B
$1.16M 0.06%
16,029
+4,166
+35% +$286K
ET icon
314
Energy Transfer Partners
ET
$71.2B
$1.16M 0.06%
103,338
+61,637
+148% +$611K
VFC icon
315
VF Corp
VFC
$5.8B
$1.16M 0.06%
20,326
+15,151
+293% +$940K
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.15M 0.06%
17,901
+8,393
+88% +$540K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.14M 0.06%
24,165
+16,275
+206% +$754K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$158B
$1.12M 0.05%
18,821
+10,163
+117% +$619K
ADP icon
319
Automatic Data Processing
ADP
$109B
$1.12M 0.05%
4,903
+1,519
+45% +$325K
BLOK icon
320
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.11M 0.05%
32,583
+26,679
+452% +$903K
BSX icon
321
Boston Scientific
BSX
$71.4B
$1.09M 0.05%
24,700
+11,824
+92% +$512K
ALB icon
322
Albemarle
ALB
$14.8B
$1.07M 0.05%
4,861
+3,238
+200% +$684K
IQDY icon
323
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$1.07M 0.05%
+37,483
New +$1.1M
OMC icon
324
Omnicom Group
OMC
$22.6B
$1.06M 0.05%
+12,529
New +$1.01M
STZ icon
325
Constellation Brands
STZ
$22.6B
$1.06M 0.05%
4,618
+3,475
+304% +$802K
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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PCMI
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Western Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.