We are live on ! Find out more
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
TAN icon
351
Invesco Solar ETF
TAN
$1.47B
$921K 0.04%
12,189
+7,622
+167% +$527K
BSCN
352
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$916K 0.04%
43,404
+19,964
+85% +$424K
PFXF icon
353
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$904K 0.04%
+44,060
New +$902K
COF icon
354
Capital One
COF
$134B
$901K 0.04%
6,861
+3,304
+93% +$482K
FENY icon
355
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$901K 0.04%
+43,024
New +$809K
NMZ icon
356
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$896K 0.04%
+68,790
New +$957K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.97B
$894K 0.04%
4,566
+2,236
+96% +$436K
FFIN icon
358
First Financial Bankshares
FFIN
$4.97B
$892K 0.04%
20,220
+10,110
+100% +$483K
MUC icon
359
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$882K 0.04%
+67,428
New +$943K
STAG icon
360
STAG Industrial
STAG
$7.1B
$880K 0.04%
21,285
+9,107
+75% +$376K
OXLC
361
Oxford Lane Capital
OXLC
$902M
$877K 0.04%
+24,237
New +$932K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$876K 0.04%
+8,776
New +$858K
TSCO icon
363
Tractor Supply
TSCO
$17.5B
$876K 0.04%
+18,755
New +$829K
FYT icon
364
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$874K 0.04%
+17,118
New +$886K
IPAY icon
365
Amplify Mobile Payments ETF
IPAY
$184M
$874K 0.04%
16,770
+9,660
+136% +$503K
JDIV
366
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$864K 0.04%
+24,633
New +$836K
BKNG icon
367
Booking.com
BKNG
$161B
$862K 0.04%
+9,175
New +$857K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$862K 0.04%
8,414
+4,141
+97% +$432K
NURE icon
369
Nuveen Short-Term REIT ETF
NURE
$35.6M
$862K 0.04%
22,028
+11,014
+100% +$420K
KR icon
370
Kroger
KR
$34.6B
$859K 0.04%
14,980
+7,376
+97% +$366K
DON icon
371
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$858K 0.04%
19,332
+9,365
+94% +$410K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.5B
$858K 0.04%
3,370
+1,601
+91% +$396K
O icon
373
Realty Income
O
$59.3B
$856K 0.04%
12,364
+7,299
+144% +$496K
GPC icon
374
Genuine Parts
GPC
$18.5B
$850K 0.04%
6,748
+4,813
+249% +$623K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.37B
$850K 0.04%
13,939
+6,851
+97% +$408K
13 14
15
16 17

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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.