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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
401
Jefferies Financial Group
JEF
$12.8B
$445K 0.04%
13,407
+130
+1% +$4.06K
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$445K 0.04%
4,843
+1,917
+66% +$176K
IHDG icon
403
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$444K 0.04%
11,063
+752
+7% +$30.1K
IEP icon
404
Icahn Enterprises
IEP
$5.22B
$443K 0.04%
15,261
+9,177
+151% +$334K
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$440K 0.04%
12,810
+10
+0.1% +$326
MDLZ icon
406
Mondelez International
MDLZ
$78.8B
$440K 0.04%
6,029
+711
+13% +$52.5K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$437K 0.04%
6,587
-40
-0.6% -$2.57K
JETS icon
408
US Global Jets ETF
JETS
$804M
$436K 0.04%
20,378
-2,901
-12% -$54.5K
KMB icon
409
Kimberly-Clark
KMB
$35.7B
$433K 0.04%
3,139
+42
+1% +$5.85K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.04%
8,560
-161
-2% -$8.18K
DEO icon
411
Diageo
DEO
$49.2B
$433K 0.04%
2,493
+173
+7% +$30.9K
RECS icon
412
Columbia Research Enhanced Core ETF
RECS
$5.92B
$432K 0.04%
+16,715
New +$412K
COF icon
413
Capital One
COF
$134B
$431K 0.04%
3,942
-189
-5% -$18.9K
DIVO icon
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$426K 0.04%
+11,846
New +$421K
QYLD icon
415
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$425K 0.04%
+23,950
New +$418K
SYK icon
416
Stryker
SYK
$131B
$424K 0.04%
1,390
+20
+1% +$5.78K
JHMM icon
417
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$424K 0.04%
8,533
+13
+0.2% +$618
VDE icon
418
Vanguard Energy ETF
VDE
$9.95B
$424K 0.04%
3,754
+37
+1% +$4.17K
GDV icon
419
Gabelli Dividend & Income Trust
GDV
$2.62B
$423K 0.04%
20,000
– –
IBHD
420
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$420K 0.04%
18,200
-2,200
-11% -$50.5K
VCV icon
421
Invesco California Value Municipal Income Trust
VCV
$515M
$420K 0.04%
43,791
+140
+0.3% +$1.36K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$419K 0.04%
19,112
+110
+0.6% +$2.29K
NAD icon
423
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$417K 0.04%
36,963
+7
+0% +$79
BSJO
424
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$416K 0.04%
18,523
+500
+3% +$11.2K
SPYX icon
425
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$415K 0.04%
11,484
+2,258
+24% +$77.1K
15 16
17
18 19

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ACI
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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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Western Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.