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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$172M
Cap. Flow %
17.66%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$1.02M
3
JETS icon
US Global Jets ETF
JETS
+$943K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$883K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
376
Albemarle
ALB
$13.9B
$454K 0.05%
2,700
+68
+3% +$11K
APPN icon
377
Appian
APPN
$1.98B
$452K 0.05%
3,285
-18
-0.5% -$2.04K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$451K 0.05%
14,368
-930
-6% -$29.1K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$450K 0.05%
3,445
+1,368
+66% +$179K
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.13B
$450K 0.05%
7,512
-5,460
-42% -$316K
COF icon
381
Capital One
COF
$128B
$449K 0.05%
2,894
+281
+11% +$42.4K
GIS icon
382
General Mills
GIS
$19.1B
$449K 0.05%
7,407
+902
+14% +$55.8K
COPX icon
383
Global X Copper Miners ETF NEW
COPX
$7.31B
$448K 0.05%
12,024
+1,678
+16% +$66.3K
IAU icon
384
iShares Gold Trust
IAU
$62.9B
$448K 0.05%
13,282
+2,222
+20% +$76.8K
LUV icon
385
Southwest Airlines
LUV
$22B
$448K 0.05%
8,384
+700
+9% +$42K
WAB icon
386
Wabtec
WAB
$49.1B
$447K 0.05%
5,488
+219
+4% +$17.8K
XSW icon
387
State Street SPDR S&P Software & Services ETF
XSW
$442M
$444K 0.05%
2,577
+293
+13% +$47.7K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$440K 0.05%
3,134
-144
-4% -$20.4K
ROUS icon
389
Hartford Multifactor US Equity ETF
ROUS
$696M
$438K 0.05%
10,911
– –
ISCB icon
390
iShares Morningstar Small-Cap ETF
ISCB
$282M
$437K 0.04%
7,501
-315
-4% -$18.3K
PCI
391
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$436K 0.04%
19,476
+300
+2% +$6.77K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.34B
$432K 0.04%
2,649
+74
+3% +$11.4K
PNC icon
393
PNC Financial Services
PNC
$99.7B
$432K 0.04%
+2,256
New +$423K
RBLX icon
394
Roblox
RBLX
$25.4B
$431K 0.04%
4,789
+613
+15% +$49.2K
MGV icon
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$429K 0.04%
4,317
+166
+4% +$16.5K
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$428K 0.04%
8,006
+1,068
+15% +$57.1K
TSM icon
397
TSMC
TSM
$2.1T
$427K 0.04%
3,533
+341
+11% +$40K
CCI icon
398
Crown Castle
CCI
$33.3B
$425K 0.04%
+2,191
New +$410K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$425K 0.04%
5,460
-5,310
-49% -$385K
TFI icon
400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$421K 0.04%
8,127
+166
+2% +$8.64K
14 15
16
17 18

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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 2021 Portfolio in Review

As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.

  • Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
  • Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
  • Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
  • Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
  • Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
  • Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.