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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.98M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
401
Biogen
BIIB
$30.5B
$437K 0.04%
1,573
-5
-0.3% -$1.38K
TD icon
402
Toronto Dominion Bank
TD
$200B
$436K 0.04%
7,274
+1,421
+24% +$91.8K
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$435K 0.04%
4,954
+4
+0.1% +$344
JETS icon
404
US Global Jets ETF
JETS
$803M
$434K 0.04%
23,279
-1,876
-7% -$36.3K
AOR icon
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$431K 0.04%
8,623
-14
-0.2% -$689
GIS icon
406
General Mills
GIS
$19.3B
$430K 0.04%
5,037
-35
-0.7% -$2.79K
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$426K 0.04%
36,956
+1,631
+5% +$18.9K
VDE icon
408
Vanguard Energy ETF
VDE
$9.84B
$425K 0.04%
3,717
+272
+8% +$32.2K
IMCB icon
409
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$424K 0.04%
6,995
-1,566
-18% -$96.1K
IXC icon
410
iShares Global Energy ETF
IXC
$2.78B
$423K 0.04%
11,197
-1,712
-13% -$66.1K
AOA icon
411
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$421K 0.04%
6,627
-283
-4% -$17.7K
JEF icon
412
Jefferies Financial Group
JEF
$13B
$421K 0.04%
13,277
-502
-4% -$18.1K
NAZ icon
413
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$421K 0.04%
37,270
+3,687
+11% +$42.4K
PRFZ icon
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$421K 0.04%
12,800
+130
+1% +$4.37K
DEO icon
415
Diageo
DEO
$51.6B
$420K 0.04%
2,320
+101
+5% +$17.8K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$418K 0.04%
10,584
– –
SZNE
417
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$417K 0.04%
11,241
– –
GDV icon
418
Gabelli Dividend & Income Trust
GDV
$2.64B
$416K 0.04%
20,000
– –
KMB icon
419
Kimberly-Clark
KMB
$36.1B
$416K 0.04%
3,097
+10
+0.3% +$1.3K
NUE icon
420
Nucor
NUE
$61.9B
$416K 0.04%
2,691
-26
-1% -$4.14K
HSY icon
421
Hershey
HSY
$36.8B
$415K 0.04%
+1,632
New +$383K
XYZ
422
Block Inc
XYZ
$47B
$412K 0.04%
6,002
-22
-0.4% -$1.65K
FDRR icon
423
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$411K 0.04%
10,100
-3
-0% -$122
C icon
424
Citigroup
C
$224B
$409K 0.04%
8,732
+2,768
+46% +$136K
JHMM icon
425
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$408K 0.04%
8,520
+150
+2% +$7.29K
15 16
17
18 19

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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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PCMI
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Western Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.

  • Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
  • Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
  • Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
  • Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
  • Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
  • Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
  • Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.