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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
326
AllianceBernstein
AB
$3.47B
$1.06M 0.05%
22,584
+11,296
+100% +$525K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.06M 0.05%
13,570
+6,816
+101% +$525K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.04M 0.05%
5,919
+2,695
+84% +$469K
SUSA icon
329
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.03M 0.05%
10,685
+4,553
+74% +$441K
BNY
330
Bank of New York Mellon
BNY
$108B
$1.02M 0.05%
20,534
+10,646
+108% +$605K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$79.4B
$1.01M 0.05%
13,759
+7,227
+111% +$541K
FLTR icon
332
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1M 0.05%
+39,963
New +$1.01M
PTH icon
333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$1M 0.05%
22,368
-411
-2% -$18K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1M 0.05%
22,170
+4,593
+26% +$217K
CRWD icon
335
CrowdStrike
CRWD
$211B
$992K 0.05%
17,468
+12,084
+224% +$563K
BIIB icon
336
Biogen
BIIB
$30.5B
$988K 0.05%
4,690
+3,200
+215% +$696K
GDV icon
337
Gabelli Dividend & Income Trust
GDV
$2.64B
$986K 0.05%
40,000
+20,000
+100% +$498K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$986K 0.05%
19,681
+6,535
+50% +$335K
FXR icon
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$980K 0.05%
17,352
+7,078
+69% +$409K
TOTL icon
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$980K 0.05%
21,873
+6,560
+43% +$302K
ARKG icon
341
ARK Genomic Revolution ETF
ARKG
$1.63B
$966K 0.05%
21,019
+9,710
+86% +$463K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$963K 0.05%
20,286
+15,200
+299% +$713K
RPM icon
343
RPM International
RPM
$14.8B
$952K 0.05%
+11,685
New +$1M
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.69B
$948K 0.05%
4,610
+2,346
+104% +$462K
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$947K 0.05%
9,027
+1,017
+13% +$107K
PFFD icon
346
Global X US Preferred ETF
PFFD
$2.16B
$943K 0.05%
+40,087
New +$960K
GIS icon
347
General Mills
GIS
$19.3B
$939K 0.05%
13,860
+6,292
+83% +$422K
RY icon
348
Royal Bank of Canada
RY
$294B
$928K 0.05%
+8,413
New +$943K
RF icon
349
Regions Financial
RF
$26.8B
$926K 0.04%
41,566
+18,268
+78% +$430K
OHI icon
350
Omega Healthcare
OHI
$14.8B
$922K 0.04%
29,616
+16,259
+122% +$480K
12 13
14
15 16

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SI
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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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
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PCMI
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Western Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.