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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
(+9.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.41M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$5.4M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.78M |
| 5 |
US Global Jets ETF
JETS
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$4.93B
| $377K | 0.05% |
+4,122
| New | +$388K |
|
352
Energy Transfer Partners
ET
$71.2B
| $375K | 0.05% |
48,829
+3,576
| +8% | +$26.1K |
|
353
State Street SPDR S&P Retail ETF
XRT
$323M
| $374K | 0.05% |
+4,192
| New | +$339K |
|
354
Regions Financial
RF
$26.8B
| $373K | 0.05% |
18,075
-1,423
| -7% | -$27.8K |
|
355
Ecolab
ECL
$79.8B
| $372K | 0.05% |
1,736
| – | – |
|
|
BSJM
356
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $372K | 0.05% |
15,929
-2,177
| -12% | -$50.7K |
|
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $370K | 0.05% |
6,938
+60
| +0.9% | +$3.23K |
|
358
Global X Copper Miners ETF NEW
COPX
$7.98B
| $368K | 0.05% |
10,346
-3,195
| -24% | -$111K |
|
359
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $368K | 0.05% |
8,458
-303
| -3% | -$13.1K |
|
360
Marriott International
MAR
$93.8B
| $367K | 0.05% |
2,478
+155
| +7% | +$21.2K |
|
361
Baidu
BIDU
$37.1B
| $364K | 0.05% |
1,674
+259
| +18% | +$67.6K |
|
362
Etsy
ETSY
$7.81B
| $362K | 0.05% |
+1,797
| New | +$376K |
|
363
Zoom
ZM
$29.7B
| $362K | 0.05% |
1,128
+61
| +6% | +$22.5K |
|
364
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $361K | 0.05% |
6,802
-19,857
| -74% | -$1.06M |
|
365
iShares Gold Trust
IAU
$66B
| $360K | 0.05% |
11,060
-291
| -3% | -$9.94K |
|
366
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $360K | 0.05% |
2,284
+297
| +15% | +$47.9K |
|
|
PBND
367
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $360K | 0.05% |
14,045
-7,130
| -34% | -$186K |
|
368
Roku
ROKU
$22.3B
| $359K | 0.05% |
1,102
+113
| +11% | +$44.3K |
|
369
Boston Scientific
BSX
$71.4B
| $356K | 0.05% |
9,201
-240
| -3% | -$9.08K |
|
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $351K | 0.05% |
10,734
-241
| -2% | -$7.47K |
|
371
Ball Corp
BALL
$16.7B
| $349K | 0.05% |
4,116
+200
| +5% | +$17.5K |
|
372
VanEck Semiconductor ETF
SMH
$71.8B
| $346K | 0.05% |
+2,838
| New | +$336K |
|
373
RTX Corp
RTX
$301B
| $344K | 0.05% |
4,458
+415
| +10% | +$30.3K |
|
374
DuPont de Nemours
DD
$19.5B
| $343K | 0.05% |
3,540
-140
| -4% | -$13.4K |
|
375
D.R. Horton
DHI
$40.8B
| $343K | 0.05% |
3,850
-1,100
| -22% | -$86.1K |
|
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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.