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
+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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$420K 0.04%
39,511
-9,318
-19% -$89.3K
HYLS icon
402
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$416K 0.04%
+8,582
New +$417K
SCHZ icon
403
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$416K 0.04%
15,248
-150
-1% -$4.07K
MUB icon
404
iShares National Muni Bond ETF
MUB
$45.1B
$415K 0.04%
3,535
+172
+5% +$20.1K
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.71B
$411K 0.04%
2,159
+16
+0.7% +$2.94K
HEFA icon
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$409K 0.04%
11,847
-1
-0% -$34
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$409K 0.04%
4,760
+877
+23% +$74.6K
TFC icon
408
Truist Financial
TFC
$63.3B
$409K 0.04%
+7,352
New +$432K
SMH icon
409
VanEck Semiconductor ETF
SMH
$67.9B
$407K 0.04%
3,100
+262
+9% +$32.4K
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.04%
10,034
+204
+2% +$8.11K
BSX icon
411
Boston Scientific
BSX
$69.5B
$406K 0.04%
9,577
+376
+4% +$15.8K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.04%
7,704
+3,843
+100% +$207K
AAL icon
413
American Airlines Group
AAL
$10.1B
$404K 0.04%
19,120
-1,215
-6% -$27.5K
FCX icon
414
Freeport-McMoran
FCX
$90B
$403K 0.04%
+10,867
New +$423K
RF icon
415
Regions Financial
RF
$26.4B
$403K 0.04%
19,768
+1,693
+9% +$36.6K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.3B
$402K 0.04%
1,288
-145
-10% -$43.6K
GTO icon
417
Invesco Total Return Bond ETF
GTO
$2.41B
$400K 0.04%
+7,009
New +$397K
BIIB icon
418
Biogen
BIIB
$30B
$397K 0.04%
1,147
+104
+10% +$31.5K
Z icon
419
Zillow
Z
$7.79B
$397K 0.04%
3,272
+1,036
+46% +$126K
ISRG icon
420
Intuitive Surgical
ISRG
$127B
$392K 0.04%
+1,272
New +$357K
BSCO
421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$392K 0.04%
17,733
-7,001
-28% -$156K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$390K 0.04%
4,439
-633
-12% -$55.3K
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$387K 0.04%
2,918
-136
-4% -$17.7K
ORCL icon
424
Oracle
ORCL
$374B
$387K 0.04%
4,953
+1,471
+42% +$115K
BSJL
425
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$377K 0.04%
16,410
+6
+0% +$138
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 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.