We are live on ! Find out more
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
HNDL icon
401
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$299K 0.04%
+12,094
New +$304K
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$297K 0.04%
13,176
+2,960
+29% +$67.6K
ROBO icon
403
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$297K 0.04%
4,670
-278
-6% -$18.3K
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$296K 0.04%
1,843
-340
-16% -$58.2K
CB icon
405
Chubb
CB
$136B
$293K 0.04%
1,856
-43
-2% -$6.93K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15B
$293K 0.04%
11,793
+606
+5% +$14.7K
BIIB icon
407
Biogen
BIIB
$30.5B
$292K 0.04%
1,043
-127
-11% -$34.3K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$291K 0.04%
+3,205
New +$285K
PINS icon
409
Pinterest
PINS
$13.2B
$291K 0.04%
+3,930
New +$292K
Z icon
410
Zillow
Z
$8.26B
$290K 0.04%
+2,236
New +$332K
ULVM icon
411
VictoryShares US Value Momentum ETF
ULVM
$269M
$289K 0.04%
+4,711
New +$278K
UBER icon
412
Uber
UBER
$139B
$286K 0.04%
+5,244
New +$293K
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$43.7B
$285K 0.04%
10,889
-1,634
-13% -$43.7K
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$285K 0.04%
3,318
+511
+18% +$43.5K
PARA
415
DELISTED
Paramount Global Class B
PARA
$282K 0.04%
+6,244
New +$381K
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$281K 0.04%
7,900
-3,785
-32% -$124K
NEAR icon
417
iShares Short Maturity Bond ETF
NEAR
$4.85B
$280K 0.04%
5,575
-126
-2% -$6.33K
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$23B
$280K 0.04%
11,256
+996
+10% +$24.5K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.73B
$280K 0.04%
2,155
-1
-0% -$127
TDOC icon
420
Teladoc Health
TDOC
$1.26B
$279K 0.04%
1,537
+138
+10% +$32K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$279K 0.04%
+2,057
New +$308K
FAN icon
422
First Trust Global Wind Energy ETF
FAN
$274M
$278K 0.04%
12,324
-792
-6% -$18.4K
ITW icon
423
Illinois Tool Works
ITW
$85.5B
$274K 0.04%
1,235
-10
-0.8% -$2.08K
TTWO icon
424
Take-Two Interactive
TTWO
$43.9B
$274K 0.04%
1,551
– –
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$273K 0.04%
+4,111
New +$257K
15 16
17
18 19

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.