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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$534K 0.05%
1,170
-63
-5% -$30.2K
PYPL icon
377
PayPal
PYPL
$50.4B
$525K 0.04%
8,983
+5,370
+149% +$350K
VDE icon
378
Vanguard Energy ETF
VDE
$9.82B
$524K 0.04%
4,136
+382
+10% +$46.8K
WST icon
379
West Pharmaceutical
WST
$24.4B
$521K 0.04%
1,388
– –
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$520K 0.04%
6,383
-546
-8% -$46.3K
HPS
381
John Hancock Preferred Income Fund III
HPS
$458M
$518K 0.04%
38,888
+500
+1% +$6.94K
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$517K 0.04%
34,575
+10,260
+42% +$150K
STM icon
383
STMicroelectronics
STM
$47.9B
$517K 0.04%
11,968
-846
-7% -$40.4K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.96B
$516K 0.04%
2,827
-183
-6% -$35.3K
NOW icon
385
ServiceNow
NOW
$120B
$506K 0.04%
4,530
+540
+14% +$61.6K
BOTZ icon
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$501K 0.04%
20,275
-2,570
-11% -$69.3K
ADP icon
387
Automatic Data Processing
ADP
$109B
$501K 0.04%
2,083
-30
-1% -$7.32K
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$497K 0.04%
15,617
+7
+0% +$231
NTSX icon
389
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$495K 0.04%
14,171
-308
-2% -$11.3K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$48.1B
$495K 0.04%
3,138
+150
+5% +$25K
EPD icon
391
Enterprise Products Partners
EPD
$82B
$494K 0.04%
18,042
+7,377
+69% +$197K
SPHY icon
392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$491K 0.04%
21,921
-2,536
-10% -$57.6K
MGV icon
393
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$489K 0.04%
4,827
-492
-9% -$51.6K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.3B
$488K 0.04%
2,076
-38
-2% -$9.26K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$483K 0.04%
4,823
+210
+5% +$21K
ZBH icon
396
Zimmer Biomet
ZBH
$18.7B
$481K 0.04%
+4,284
New +$544K
AMAT icon
397
Applied Materials
AMAT
$420B
$478K 0.04%
3,450
+1,036
+43% +$149K
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$477K 0.04%
19,220
-6,949
-27% -$176K
NUE icon
399
Nucor
NUE
$62.2B
$476K 0.04%
3,046
+651
+27% +$108K
CWI icon
400
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$475K 0.04%
19,070
– –
14 15
16
17 18

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ACI
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LOAMS
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.