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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$569K 0.05%
5,258
-120
-2% -$13K
OHI icon
352
Omega Healthcare
OHI
$14.7B
$563K 0.05%
18,330
-98
-0.5% -$2.83K
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$559K 0.05%
24,457
+1,578
+7% +$35.8K
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$552K 0.05%
5,319
+146
+3% +$14.9K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.5B
$551K 0.05%
24,070
+2,064
+9% +$47.9K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$78.4B
$551K 0.05%
7,597
-102
-1% -$7.41K
ALB icon
357
Albemarle
ALB
$14B
$540K 0.05%
2,420
-156
-6% -$31.9K
HPS
358
John Hancock Preferred Income Fund III
HPS
$458M
$538K 0.05%
38,388
-2,802
-7% -$38.7K
NTSX icon
359
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$537K 0.05%
14,479
-842
-5% -$30K
SCHW
360
Charles Schwab
SCHW
$184B
$531K 0.05%
9,372
+725
+8% +$38K
WST icon
361
West Pharmaceutical
WST
$24.5B
$531K 0.05%
1,388
– –
MMM icon
362
3M
MMM
$91.4B
$524K 0.04%
6,266
-392
-6% -$33.3K
BG icon
363
Bunge Global
BG
$20.2B
$522K 0.04%
5,530
+541
+11% +$50.2K
EMR icon
364
Emerson Electric
EMR
$86.7B
$520K 0.04%
5,755
-36
-0.6% -$3.03K
VHT icon
365
Vanguard Health Care ETF
VHT
$18.1B
$518K 0.04%
2,114
-1,127
-35% -$274K
PRF icon
366
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$511K 0.04%
15,610
-220
-1% -$6.94K
GTO icon
367
Invesco Total Return Bond ETF
GTO
$2.43B
$510K 0.04%
10,978
+11
+0.1% +$515
SOXX icon
368
iShares Semiconductor ETF
SOXX
$45.5B
$505K 0.04%
2,988
-186
-6% -$27.9K
QCLN icon
369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$503K 0.04%
9,827
-233
-2% -$11.2K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$503K 0.04%
1,774
-296
-14% -$76.3K
CWI icon
371
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$498K 0.04%
19,070
+1,000
+6% +$26K
RF icon
372
Regions Financial
RF
$26.9B
$496K 0.04%
27,847
+926
+3% +$16.3K
PSN icon
373
Parsons
PSN
$5.09B
$493K 0.04%
10,249
-9,753
-49% -$445K
SLB icon
374
SLB Ltd
SLB
$73.2B
$491K 0.04%
9,992
-2,371
-19% -$113K
VLO icon
375
Valero Energy
VLO
$88.5B
$491K 0.04%
4,183
-59
-1% -$6.86K
13 14
15
16 17

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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.