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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.01M |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.14M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.98M |
| 4 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
+$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $680K | 0.06% |
5,908
-237
| -4% | -$27K |
|
302
First Trust Water ETF
FIW
$1.93B
| $675K | 0.06% |
8,070
-3,344
| -29% | -$277K |
|
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $674K | 0.06% |
10,856
-103
| -0.9% | -$6.38K |
|
|
MRSH
304
Marsh
MRSH
$92.2B
| $669K | 0.06% |
4,018
-64
| -2% | -$10.7K |
|
305
Diamondback Energy
FANG
$53.1B
| $666K | 0.06% |
4,929
+120
| +2% | +$16.7K |
|
306
Archer Daniels Midland
ADM
$37.4B
| $663K | 0.06% |
8,317
-345
| -4% | -$28.2K |
|
307
Progressive
PGR
$125B
| $658K | 0.06% |
4,602
+944
| +26% | +$130K |
|
308
Nexstar Media Group
NXST
$5.74B
| $655K | 0.06% |
3,794
-639
| -14% | -$118K |
|
|
DFUS
309
Dimensional US Equity ETF
DFUS
$21.5B
| $654K | 0.06% |
14,712
+621
| +4% | +$27K |
|
310
Vail Resorts
MTN
$5.23B
| $654K | 0.06% |
2,797
-27
| -1% | -$6.51K |
|
311
iShares MSCI EAFE Growth ETF
EFG
$17B
| $653K | 0.06% |
6,975
+2,250
| +48% | +$202K |
|
312
Stanley Black & Decker
SWK
$15.3B
| $653K | 0.06% |
8,107
+4,562
| +129% | +$384K |
|
313
Boston Scientific
BSX
$71.4B
| $650K | 0.06% |
12,989
+563
| +5% | +$26.5K |
|
314
Corning
GLW
$135B
| $644K | 0.06% |
18,253
-92
| -0.5% | -$3.2K |
|
|
VPU
315
Vanguard Utilities ETF
VPU
$8.3B
| $641K | 0.06% |
4,345
+717
| +20% | +$106K |
|
316
Best Buy
BBY
$16.9B
| $640K | 0.06% |
8,177
+3,292
| +67% | +$271K |
|
317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $635K | 0.06% |
21,926
+12,868
| +142% | +$368K |
|
318
LyondellBasell Industries
LYB
$19.8B
| $629K | 0.06% |
6,695
+155
| +2% | +$14.4K |
|
319
Digital Realty Trust
DLR
$71.3B
| $625K | 0.06% |
6,355
+1,993
| +46% | +$210K |
|
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $624K | 0.06% |
14,594
+280
| +2% | +$11.4K |
|
321
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $623K | 0.06% |
13,823
+22
| +0.2% | +$1.08K |
|
322
Kraft Heinz
KHC
$29.6B
| $623K | 0.06% |
16,099
+10,924
| +211% | +$433K |
|
323
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $622K | 0.06% |
32,688
-10,748
| -25% | -$201K |
|
324
iShares National Muni Bond ETF
MUB
$45.3B
| $617K | 0.06% |
5,727
-5,283
| -48% | -$565K |
|
325
Realty Income
O
$58.2B
| $609K | 0.06% |
9,616
+3,327
| +53% | +$216K |
|
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Western Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.
- Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
- Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
- Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
- Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
- Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
- Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
- Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.
Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.