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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$733K 0.06%
17,728
-8,579
-33% -$353K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.3B
$727K 0.06%
8,702
+34
+0.4% +$2.79K
NXST icon
303
Nexstar Media Group
NXST
$5.88B
$725K 0.06%
4,354
+560
+15% +$92.8K
WAB icon
304
Wabtec
WAB
$50.1B
$723K 0.06%
6,596
-156
-2% -$15.5K
DFUS
305
Dimensional US Equity ETF
DFUS
$21.2B
$709K 0.06%
14,716
+4
+0% +$182
DUK icon
306
Duke Energy
DUK
$96.9B
$708K 0.06%
7,890
-176
-2% -$16.6K
VICI icon
307
VICI Properties
VICI
$29.2B
$707K 0.06%
22,484
+14,149
+170% +$454K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$703K 0.06%
7,371
+396
+6% +$37.7K
IMCV icon
309
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$682K 0.06%
10,712
-2,680
-20% -$164K
CMG icon
310
Chipotle Mexican Grill
CMG
$47.5B
$680K 0.06%
15,900
+1,150
+8% +$45.5K
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$680K 0.06%
6,274
-153
-2% -$16.4K
NMZ icon
312
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$677K 0.06%
64,079
– –
SPIP icon
313
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$676K 0.06%
26,169
+5
+0% +$131
ISD
314
PGIM High Yield Bond Fund
ISD
$415M
$673K 0.06%
54,193
+5,580
+11% +$68.8K
LYB icon
315
LyondellBasell Industries
LYB
$19.6B
$672K 0.06%
7,322
+627
+9% +$57.3K
KEY icon
316
KeyCorp
KEY
$24.5B
$669K 0.06%
72,386
+11,145
+18% +$116K
BOTZ icon
317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$657K 0.06%
22,845
+13,531
+145% +$359K
ARKK icon
318
ARK Innovation ETF
ARKK
$5.84B
$656K 0.06%
14,862
+676
+5% +$26.9K
MRVL icon
319
Marvell Technology
MRVL
$174B
$655K 0.06%
10,956
-2,944
-21% -$143K
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$654K 0.06%
46,728
+2,999
+7% +$38.9K
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$651K 0.06%
16,002
-1,514
-9% -$61K
FNCL icon
322
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$651K 0.06%
13,828
+5
+0% +$227
IYW icon
323
iShares US Technology ETF
IYW
$24.1B
$650K 0.06%
5,970
+650
+12% +$63.8K
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$649K 0.06%
14,297
-297
-2% -$12.6K
FANG icon
325
Diamondback Energy
FANG
$55.9B
$642K 0.05%
4,890
-39
-0.8% -$5.22K
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 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.