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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$75.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$135B
$876K 0.06%
28,769
+3,050
+12% +$87.2K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.42B
$863K 0.06%
3,914
+4
+0.1% +$806
FAST icon
303
Fastenal
FAST
$57.4B
$862K 0.06%
26,624
– –
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.72B
$855K 0.06%
16,858
-2,413
-13% -$115K
NXST icon
305
Nexstar Media Group
NXST
$5.8B
$852K 0.06%
5,437
+30
+0.6% +$4.39K
OKE icon
306
Oneok
OKE
$55B
$840K 0.06%
11,970
-378
-3% -$25.3K
WAB icon
307
Wabtec
WAB
$50B
$829K 0.06%
6,535
– –
F icon
308
Ford
F
$56.3B
$829K 0.06%
67,972
-1,954
-3% -$21.7K
IXC icon
309
iShares Global Energy ETF
IXC
$2.75B
$828K 0.06%
21,160
+1,486
+8% +$59.1K
KKR icon
310
KKR & Co
KKR
$94.9B
$826K 0.06%
9,972
-785
-7% -$53.2K
PGR icon
311
Progressive
PGR
$124B
$823K 0.06%
5,165
+295
+6% +$46.2K
FSK icon
312
FS KKR Capital
FSK
$3.09B
$819K 0.06%
40,995
-3,079
-7% -$60.5K
SHYL icon
313
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$802K 0.06%
18,076
– –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$47.6B
$796K 0.06%
4,146
+1,008
+32% +$169K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$795K 0.06%
16,706
+1,562
+10% +$70K
ARKK icon
316
ARK Innovation ETF
ARKK
$6.05B
$793K 0.06%
15,148
+1,155
+8% +$50K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$787K 0.06%
8,125
+1,049
+15% +$94K
SCHW
318
Charles Schwab
SCHW
$188B
$783K 0.06%
11,375
+1,499
+15% +$86.6K
CMG icon
319
Chipotle Mexican Grill
CMG
$43.7B
$775K 0.06%
16,950
+900
+6% +$37.4K
DUK icon
320
Duke Energy
DUK
$96.2B
$774K 0.06%
7,972
-174
-2% -$15.8K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.1B
$772K 0.06%
11,285
+43
+0.4% +$2.81K
VRP icon
322
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$770K 0.06%
33,355
-9,448
-22% -$211K
VICI icon
323
VICI Properties
VICI
$29.1B
$766K 0.06%
24,036
-265
-1% -$7.78K
MRSH
324
Marsh
MRSH
$91.4B
$766K 0.06%
4,042
+9
+0.2% +$1.74K
SHV icon
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$765K 0.06%
6,947
+383
+6% +$42.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.

  • Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
  • Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
  • Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
  • Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
  • Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.