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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
CMG icon
351
Chipotle Mexican Grill
CMG
$42.7B
$588K 0.05%
16,050
+150
+0.9% +$5.85K
BSCP
352
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$585K 0.05%
29,089
+29
+0.1% +$584
FIW icon
353
First Trust Water ETF
FIW
$1.93B
$584K 0.05%
7,054
+29
+0.4% +$2.55K
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$583K 0.05%
11,975
+3,415
+40% +$170K
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$581K 0.05%
19,286
-144
-0.7% -$4.46K
SLB icon
356
SLB Ltd
SLB
$76.5B
$578K 0.05%
9,914
-78
-0.8% -$4.52K
VLO icon
357
Valero Energy
VLO
$87.2B
$578K 0.05%
4,078
-105
-3% -$13.8K
VSDA icon
358
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$577K 0.05%
13,300
-57,797
-81% -$2.64M
TOTL icon
359
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$574K 0.05%
14,839
+748
+5% +$29.7K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$79.4B
$571K 0.05%
8,282
+685
+9% +$49.1K
IMCV icon
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$569K 0.05%
9,387
-1,325
-12% -$84.6K
XMHQ icon
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$565K 0.05%
+7,014
New +$576K
EMR icon
363
Emerson Electric
EMR
$87.5B
$562K 0.05%
5,820
+65
+1% +$6.19K
DFNM icon
364
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$561K 0.05%
12,081
+12
+0.1% +$568
AOA icon
365
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$560K 0.05%
8,819
+2,232
+34% +$147K
IAU icon
366
iShares Gold Trust
IAU
$66B
$560K 0.05%
15,991
-1,156
-7% -$42.2K
ARKK icon
367
ARK Innovation ETF
ARKK
$6.01B
$555K 0.05%
13,993
-869
-6% -$38.3K
PSN icon
368
Parsons
PSN
$5.12B
$552K 0.05%
10,149
-100
-1% -$5.29K
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.81B
$546K 0.05%
26,036
+3,204
+14% +$67.5K
IEP icon
370
Icahn Enterprises
IEP
$5.42B
$545K 0.05%
27,578
+12,317
+81% +$311K
IHDG icon
371
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$545K 0.05%
14,068
+3,005
+27% +$119K
DIVO icon
372
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$543K 0.05%
15,629
+3,783
+32% +$136K
SCHW
373
Charles Schwab
SCHW
$187B
$542K 0.05%
9,876
+504
+5% +$30.5K
FTXL icon
374
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$540K 0.05%
7,978
-927
-10% -$65.2K
SPAB icon
375
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$537K 0.05%
22,078
-443
-2% -$11K
13 14
15
16 17

Similar funds

SI
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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 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.