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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
VSDA icon
401
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$782K 0.04%
16,929
+8,457
+100% +$382K
COPX icon
402
Global X Copper Miners ETF NEW
COPX
$7.98B
$768K 0.04%
16,893
+8,382
+98% +$345K
FANG icon
403
Diamondback Energy
FANG
$53.1B
$767K 0.04%
+5,590
New +$727K
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$763K 0.04%
11,070
+4,565
+70% +$313K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19B
$757K 0.04%
+15,200
New +$733K
SPGI icon
406
S&P Global
SPGI
$119B
$756K 0.04%
1,842
+1,208
+191% +$492K
HPS
407
John Hancock Preferred Income Fund III
HPS
$458M
$754K 0.04%
+41,960
New +$733K
WPC icon
408
W.P. Carey
WPC
$16.4B
$750K 0.04%
+9,477
New +$727K
ORCL icon
409
Oracle
ORCL
$413B
$745K 0.04%
9,000
-567
-6% -$45.9K
DE icon
410
Deere & Co
DE
$166B
$744K 0.04%
1,791
+1,072
+149% +$411K
PM icon
411
Philip Morris
PM
$293B
$741K 0.04%
7,895
+3,080
+64% +$308K
GM icon
412
General Motors
GM
$76.3B
$732K 0.04%
16,727
+8,002
+92% +$400K
ADM icon
413
Archer Daniels Midland
ADM
$37.4B
$725K 0.04%
+8,027
New +$625K
ARCC icon
414
Ares Capital
ARCC
$14.1B
$722K 0.04%
34,424
+16,562
+93% +$353K
MU icon
415
Micron Technology
MU
$996B
$721K 0.04%
9,250
+5,790
+167% +$494K
AAL icon
416
American Airlines Group
AAL
$10.6B
$720K 0.03%
39,498
+19,555
+98% +$332K
RWL icon
417
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$716K 0.03%
8,884
+4,506
+103% +$356K
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$716K 0.03%
4,781
+2,294
+92% +$337K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$710K 0.03%
33,843
+10,274
+44% +$212K
TSM icon
420
TSMC
TSM
$2.17T
$710K 0.03%
6,809
+3,720
+120% +$435K
VUSB icon
421
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$708K 0.03%
+14,330
New +$712K
DEO icon
422
Diageo
DEO
$51.6B
$707K 0.03%
3,478
+1,855
+114% +$372K
EYLD icon
423
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$705K 0.03%
+22,333
New +$760K
MBB icon
424
iShares MBS ETF
MBB
$39B
$705K 0.03%
6,919
+1,016
+17% +$106K
ISDX
425
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$702K 0.03%
+23,305
New +$706K
15 16
17
18 19

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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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.