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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
STM icon
326
STMicroelectronics
STM
$46.5B
$641K 0.05%
12,814
-245
-2% -$11.4K
PGR icon
327
Progressive
PGR
$122B
$636K 0.05%
4,808
+206
+4% +$27.6K
VPU
328
Vanguard Utilities ETF
VPU
$8.48B
$635K 0.05%
4,465
+120
+3% +$17.6K
FTXL icon
329
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$634K 0.05%
8,905
+695
+8% +$44.5K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$633K 0.05%
26,362
+10,140
+63% +$246K
IAU icon
331
iShares Gold Trust
IAU
$62.9B
$624K 0.05%
17,147
-1,625
-9% -$60.9K
FIW icon
332
First Trust Water ETF
FIW
$1.89B
$622K 0.05%
7,025
-1,045
-13% -$87.7K
XSMO icon
333
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$618K 0.05%
12,753
+489
+4% +$22.4K
ADM icon
334
Archer Daniels Midland
ADM
$37.6B
$615K 0.05%
8,133
-184
-2% -$13.9K
PANW icon
335
Palo Alto Networks
PANW
$283B
$611K 0.05%
4,786
+814
+20% +$84.7K
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$607K 0.05%
3,051
-913
-23% -$173K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.2B
$602K 0.05%
5,638
-89
-2% -$9.51K
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$593K 0.05%
19,430
-115
-0.6% -$3.44K
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$43B
$592K 0.05%
13,011
+1,238
+11% +$56.6K
TAN icon
340
Invesco Solar ETF
TAN
$1.45B
$592K 0.05%
8,282
-1,815
-18% -$131K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$590K 0.05%
1,233
– –
TIPX icon
342
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$589K 0.05%
31,881
-807
-2% -$15.1K
VDC icon
343
Vanguard Consumer Staples ETF
VDC
$7.95B
$585K 0.05%
3,010
+275
+10% +$53.7K
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$585K 0.05%
29,060
+3,668
+14% +$74.3K
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$583K 0.05%
6,929
+308
+5% +$24.5K
KKR icon
346
KKR & Co
KKR
$95.7B
$578K 0.05%
10,322
-260
-2% -$13.6K
DFNM icon
347
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$575K 0.05%
12,069
-6,681
-36% -$320K
TOTL icon
348
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$571K 0.05%
14,091
+4,780
+51% +$195K
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$571K 0.05%
22,521
+1,830
+9% +$46.8K
MS icon
350
Morgan Stanley
MS
$332B
$569K 0.05%
6,660
-5
-0.1% -$428
12 13
14
15 16

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ACI
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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.