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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
-3.1%
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
KKR icon
326
KKR & Co
KKR
$93.4B
$663K 0.06%
10,757
+435
+4% +$26.4K
BSJO
327
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$656K 0.06%
29,163
+10,640
+57% +$240K
ORCL icon
328
Oracle
ORCL
$417B
$653K 0.06%
6,163
+2,745
+80% +$318K
ADM icon
329
Archer Daniels Midland
ADM
$37.3B
$644K 0.05%
8,540
+407
+5% +$33K
FNCL icon
330
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$644K 0.05%
13,829
+1
+0% +$48
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$631K 0.05%
13,888
-409
-3% -$18.7K
ISD
332
PGIM High Yield Bond Fund
ISD
$420M
$630K 0.05%
53,451
-742
-1% -$9.07K
UBER icon
333
Uber
UBER
$142B
$630K 0.05%
13,690
+6,700
+96% +$306K
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$628K 0.05%
16,014
-1,714
-10% -$70.6K
ALB icon
335
Albemarle
ALB
$15.2B
$620K 0.05%
3,649
+1,229
+51% +$245K
BG icon
336
Bunge Global
BG
$20.7B
$618K 0.05%
5,710
+180
+3% +$19.7K
XSMO icon
337
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$612K 0.05%
12,606
-147
-1% -$7.28K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$611K 0.05%
7,076
-295
-4% -$27.2K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39B
$608K 0.05%
8,039
-663
-8% -$54.7K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$608K 0.05%
6,260
-14
-0.2% -$1.45K
OHI icon
341
Omega Healthcare
OHI
$14.7B
$608K 0.05%
18,338
+8
+0% +$256
FPEI icon
342
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$603K 0.05%
35,729
+8,040
+29% +$137K
GILD icon
343
Gilead Sciences
GILD
$161B
$603K 0.05%
8,047
+5,361
+200% +$412K
BNY
344
Bank of New York Mellon
BNY
$108B
$602K 0.05%
14,106
+5,358
+61% +$239K
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$600K 0.05%
45,902
-826
-2% -$11.7K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$600K 0.05%
12,699
+5,000
+65% +$238K
PANW icon
347
Palo Alto Networks
PANW
$291B
$595K 0.05%
5,074
+288
+6% +$34.1K
NMZ icon
348
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$595K 0.05%
64,079
– –
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$23B
$591K 0.05%
28,558
+9,446
+49% +$207K
AGGY icon
350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$589K 0.05%
14,199
-3,786
-21% -$161K
12 13
14
15 16

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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 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.