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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
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
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
MCK icon
376
McKesson
MCK
$103B
$338K 0.05%
1,735
-66
-4% -$12K
PM icon
377
Philip Morris
PM
$294B
$338K 0.05%
3,804
-169
-4% -$14.4K
ARKF icon
378
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$337K 0.05%
6,597
+1,676
+34% +$91.3K
MCHI icon
379
iShares MSCI China ETF
MCHI
$6.32B
$337K 0.05%
+4,125
New +$362K
ARCC icon
380
Ares Capital
ARCC
$13.9B
$336K 0.05%
17,960
-491
-3% -$8.83K
IBM icon
381
IBM
IBM
$222B
$336K 0.05%
2,640
+521
+25% +$62.4K
AGGY icon
382
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$335K 0.05%
6,537
+2,635
+68% +$138K
ADP icon
383
Automatic Data Processing
ADP
$107B
$334K 0.04%
1,770
+40
+2% +$6.94K
COF icon
384
Capital One
COF
$136B
$332K 0.04%
2,613
-105
-4% -$12.4K
MGA icon
385
Magna International
MGA
$19.2B
$329K 0.04%
3,734
-207
-5% -$16.8K
QEFA icon
386
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$323K 0.04%
4,481
+991
+28% +$70.8K
NIO icon
387
NIO
NIO
$11.7B
$320K 0.04%
8,211
+825
+11% +$42K
D icon
388
Dominion Energy
D
$60B
$319K 0.04%
4,200
+1,195
+40% +$86.8K
GIGB icon
389
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$319K 0.04%
5,971
+765
+15% +$41.7K
VHT icon
390
Vanguard Health Care ETF
VHT
$18.4B
$319K 0.04%
1,395
+52
+4% +$11.9K
NCLH icon
391
Norwegian Cruise Line
NCLH
$9.32B
$318K 0.04%
+11,525
New +$307K
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$318K 0.04%
+3,883
New +$299K
PGHY icon
393
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$317K 0.04%
+14,335
New +$318K
WOOF icon
394
Petco
WOOF
$834M
$315K 0.04%
+14,225
New +$339K
SEDG icon
395
SolarEdge
SEDG
$2.06B
$312K 0.04%
1,086
+180
+20% +$54.3K
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.13B
$303K 0.04%
3,928
– –
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$302K 0.04%
7,228
+20
+0.3% +$875
ITB icon
398
iShares US Home Construction ETF
ITB
$2.34B
$302K 0.04%
4,453
– –
ALFA
399
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$302K 0.04%
+4,000
New +$319K
IPAY icon
400
Amplify Mobile Payments ETF
IPAY
$186M
$301K 0.04%
4,505
+60
+1% +$4.07K
14 15
16
17 18

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ACI
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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 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.