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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82B
$487K 0.04%
9,955
+684
+7% +$33.3K
DVN icon
377
Devon Energy
DVN
$51.4B
$486K 0.04%
10,045
+432
+4% +$21.7K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.78B
$480K 0.04%
22,832
+362
+2% +$7.54K
EDOW icon
379
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$478K 0.04%
15,883
-8,981
-36% -$266K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$156B
$477K 0.04%
8,505
+80
+0.9% +$4.47K
GDX icon
381
VanEck Gold Miners ETF
GDX
$23.2B
$475K 0.04%
15,778
+113
+0.7% +$3.68K
XYLD icon
382
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$473K 0.04%
11,524
+153
+1% +$6.23K
PFL
383
PIMCO Income Strategy Fund
PFL
$385M
$471K 0.04%
57,454
+7
+0% +$56
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$470K 0.04%
3,020
– –
PM icon
385
Philip Morris
PM
$292B
$468K 0.04%
4,791
+113
+2% +$10.8K
FPEI icon
386
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$467K 0.04%
27,689
+10,673
+63% +$179K
BSJP
387
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$466K 0.04%
20,681
+3,400
+20% +$76.3K
MMD
388
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$466K 0.04%
27,296
+18
+0.1% +$307
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$464K 0.04%
4,041
+1,615
+67% +$176K
WPC icon
390
W.P. Carey
WPC
$16.6B
$464K 0.04%
7,018
-209
-3% -$14.5K
ADP icon
391
Automatic Data Processing
ADP
$107B
$464K 0.04%
2,113
-85
-4% -$18.3K
SUSA icon
392
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$464K 0.04%
4,956
+2
+0% +$178
BSCN
393
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$464K 0.04%
21,921
+31
+0.1% +$655
ULST icon
394
State Street Ultra Short Term Bond ETF
ULST
$526M
$464K 0.04%
11,516
+300
+3% +$12.1K
TD icon
395
Toronto Dominion Bank
TD
$200B
$461K 0.04%
7,436
+162
+2% +$9.75K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$460K 0.04%
4,613
-141
-3% -$14K
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$449K 0.04%
2,712
-137
-5% -$21.6K
NOW icon
398
ServiceNow
NOW
$118B
$448K 0.04%
3,990
+665
+20% +$66.5K
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$448K 0.04%
9,745
+309
+3% +$14.3K
BIIB icon
400
Biogen
BIIB
$29.8B
$448K 0.04%
1,571
-2
-0.1% -$595
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 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.