We are live on ! Find out more
WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$91.4B
$768K 0.06%
4,033
+28
+0.7% +$5.37K
GPC icon
302
Genuine Parts
GPC
$18.1B
$765K 0.06%
5,296
+341
+7% +$53K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$764K 0.06%
15,891
+405
+3% +$20.1K
VIS icon
304
Vanguard Industrials ETF
VIS
$8.42B
$762K 0.06%
3,910
+42
+1% +$8.62K
JCI icon
305
Johnson Controls International
JCI
$93.1B
$757K 0.06%
+14,223
New +$878K
FANG icon
306
Diamondback Energy
FANG
$52.1B
$755K 0.06%
4,873
-17
-0.3% -$2.51K
BBY icon
307
Best Buy
BBY
$17.8B
$749K 0.06%
10,777
+1,439
+15% +$111K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$743K 0.06%
31,020
+4,658
+18% +$112K
FAST icon
309
Fastenal
FAST
$57.4B
$727K 0.06%
26,624
+500
+2% +$14.2K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$725K 0.06%
6,564
-356
-5% -$39.2K
LYB icon
311
LyondellBasell Industries
LYB
$19.1B
$720K 0.06%
7,606
+284
+4% +$27.3K
DUK icon
312
Duke Energy
DUK
$96.2B
$719K 0.06%
8,146
+256
+3% +$23.5K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.8B
$715K 0.06%
6,750
+289
+4% +$33K
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$712K 0.06%
17,084
+8,064
+89% +$340K
VICI icon
315
VICI Properties
VICI
$29.1B
$707K 0.06%
24,301
+1,817
+8% +$56.4K
MTN icon
316
Vail Resorts
MTN
$5.39B
$705K 0.06%
3,177
+147
+5% +$34.9K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$701K 0.06%
+18,703
New +$727K
WAB icon
318
Wabtec
WAB
$50B
$694K 0.06%
6,535
-61
-0.9% -$6.79K
DFUS
319
Dimensional US Equity ETF
DFUS
$21.5B
$688K 0.06%
14,788
+72
+0.5% +$3.48K
TIPX icon
320
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$681K 0.06%
37,659
+5,778
+18% +$106K
PGR icon
321
Progressive
PGR
$124B
$678K 0.06%
4,870
+62
+1% +$8.15K
MRVL icon
322
Marvell Technology
MRVL
$189B
$678K 0.06%
12,519
+1,563
+14% +$92.3K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$672K 0.06%
17,146
+1,144
+7% +$46.7K
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$671K 0.06%
15,144
-5,834
-28% -$274K
ULST icon
325
State Street Ultra Short Term Bond ETF
ULST
$526M
$667K 0.06%
16,561
+5,045
+44% +$203K
11 12
13
14 15

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.