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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
-3.21%
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
MTN icon
376
Vail Resorts
MTN
$5.23B
$847K 0.04%
3,253
+2,513
+340% +$684K
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$844K 0.04%
2,763
+802
+41% +$244K
XHS icon
378
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$842K 0.04%
8,310
-5,577
-40% -$531K
SZNE
379
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$836K 0.04%
22,482
+10,901
+94% +$404K
LYB icon
380
LyondellBasell Industries
LYB
$19.8B
$834K 0.04%
+8,113
New +$809K
FPXI icon
381
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$830K 0.04%
17,010
+10,817
+175% +$550K
BABA icon
382
Alibaba
BABA
$304B
$828K 0.04%
+7,613
New +$877K
BALL icon
383
Ball Corp
BALL
$16.7B
$827K 0.04%
9,181
+4,833
+111% +$440K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$826K 0.04%
15,051
+8,565
+132% +$486K
ILPT
385
Industrial Logistics Properties Trust
ILPT
$575M
$820K 0.04%
36,158
+17,876
+98% +$408K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$818K 0.04%
21,834
+10,704
+96% +$390K
DLR icon
387
Digital Realty Trust
DLR
$71.3B
$816K 0.04%
5,755
+3,982
+225% +$575K
NXST icon
388
Nexstar Media Group
NXST
$5.74B
$811K 0.04%
+4,320
New +$751K
PRU icon
389
Prudential Financial
PRU
$41.9B
$808K 0.04%
6,834
+3,326
+95% +$378K
MCA
390
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$808K 0.04%
+61,513
New +$864K
CMI icon
391
Cummins
CMI
$88.7B
$805K 0.04%
+3,921
New +$848K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
$802K 0.04%
32,204
+15,038
+88% +$363K
EOG icon
393
EOG Resources
EOG
$71.4B
$800K 0.04%
6,718
+1,886
+39% +$210K
MDYV icon
394
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$796K 0.04%
+11,311
New +$784K
PBW icon
395
Invesco WilderHill Clean Energy ETF
PBW
$414M
$788K 0.04%
12,090
+6,114
+102% +$366K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$787K 0.04%
13,661
+6,517
+91% +$383K
VRP icon
397
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$787K 0.04%
+32,240
New +$804K
EXPE icon
398
Expedia Group
EXPE
$36.8B
$786K 0.04%
+4,020
New +$752K
LYV icon
399
Live Nation Entertainment
LYV
$42.3B
$783K 0.04%
6,653
+4,269
+179% +$487K
FYLD icon
400
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$782K 0.04%
+28,451
New +$786K
14 15
16
17 18

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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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PCMI
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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.