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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 0.06%
15,398
+160
+1% +$4.39K
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$412K 0.06%
8,408
+2,200
+35% +$102K
ROUS icon
328
Hartford Multifactor US Equity ETF
ROUS
$715M
$411K 0.06%
10,911
+3,763
+53% +$137K
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$411K 0.06%
7,961
+2,412
+43% +$126K
UPS icon
330
United Parcel Service
UPS
$91.5B
$406K 0.05%
2,388
-30
-1% -$4.85K
GIS icon
331
General Mills
GIS
$19.2B
$399K 0.05%
6,505
+170
+3% +$9.81K
RRGB icon
332
Red Robin
RRGB
$151M
$399K 0.05%
10,000
– –
VFC icon
333
VF Corp
VFC
$5.98B
$399K 0.05%
4,990
+16
+0.3% +$1.3K
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$395K 0.05%
4,151
+668
+19% +$60.8K
PEJ icon
335
Invesco Leisure and Entertainment ETF
PEJ
$255M
$393K 0.05%
8,540
+3,156
+59% +$146K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$392K 0.05%
3,054
+144
+5% +$18.3K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$391K 0.05%
11,848
– –
CGC
338
Canopy Growth
CGC
$393M
$390K 0.05%
+1,218
New +$431K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.4B
$390K 0.05%
3,363
-5
-0.1% -$583
IBB icon
340
iShares Biotechnology ETF
IBB
$9.47B
$388K 0.05%
2,575
+1
+0% +$159
MS icon
341
Morgan Stanley
MS
$343B
$388K 0.05%
4,997
+14
+0.3% +$1.07K
VIS icon
342
Vanguard Industrials ETF
VIS
$8.42B
$387K 0.05%
2,042
+508
+33% +$90.4K
IIPR icon
343
Innovative Industrial Properties
IIPR
$1.7B
$386K 0.05%
2,143
+17
+0.8% +$3.26K
BSJO
344
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$386K 0.05%
15,463
-1,500
-9% -$37.4K
ALB icon
345
Albemarle
ALB
$14B
$385K 0.05%
+2,632
New +$422K
NURE icon
346
Nuveen Short-Term REIT ETF
NURE
$36M
$385K 0.05%
+12,755
New +$364K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.05%
9,830
-412
-4% -$16.6K
FXR icon
348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$378K 0.05%
+6,669
New +$356K
TSM icon
349
TSMC
TSM
$2.15T
$378K 0.05%
3,192
+430
+16% +$53.3K
BSJL
350
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$378K 0.05%
16,404
+10
+0.1% +$231
12 13
14
15 16

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SI
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ACI
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LOAMS
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.