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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
401
CrowdStrike
CRWD
$218B
$473K 0.04%
11,304
+2,100
+23% +$81.6K
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82.2B
$466K 0.04%
9,734
-221
-2% -$10.7K
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$465K 0.04%
2,919
+207
+8% +$34.6K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$29.4B
$465K 0.04%
9,498
+1,979
+26% +$98K
SPTL icon
405
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$464K 0.04%
+17,756
New +$500K
GTO icon
406
Invesco Total Return Bond ETF
GTO
$2.44B
$463K 0.04%
10,380
-598
-5% -$27.4K
IBHD
407
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$459K 0.04%
19,771
+1,571
+9% +$36.3K
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$453K 0.04%
5,039
+83
+2% +$7.81K
JEF icon
409
Jefferies Financial Group
JEF
$13.1B
$453K 0.04%
12,355
-1,052
-8% -$37.7K
PRU icon
410
Prudential Financial
PRU
$41.8B
$450K 0.04%
4,737
+942
+25% +$89.1K
PM icon
411
Philip Morris
PM
$295B
$449K 0.04%
4,855
+64
+1% +$6.16K
PLTR icon
412
Palantir
PLTR
$413B
$449K 0.04%
+28,069
New +$447K
TD icon
413
Toronto Dominion Bank
TD
$200B
$448K 0.04%
7,437
+1
+0% +$62
MDLZ icon
414
Mondelez International
MDLZ
$79.9B
$443K 0.04%
6,388
+359
+6% +$25.9K
PRFZ icon
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$443K 0.04%
13,428
+618
+5% +$21.5K
EOG icon
416
EOG Resources
EOG
$70.7B
$442K 0.04%
3,489
+23
+0.7% +$2.93K
CB icon
417
Chubb
CB
$135B
$440K 0.04%
2,111
+20
+1% +$4.04K
DOW icon
418
Dow Inc
DOW
$21.2B
$438K 0.04%
8,490
+2,010
+31% +$108K
RF icon
419
Regions Financial
RF
$26.8B
$433K 0.04%
25,184
-2,663
-10% -$50.4K
RECS icon
420
Columbia Research Enhanced Core ETF
RECS
$6.07B
$433K 0.04%
17,215
+500
+3% +$13K
SPYX icon
421
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$430K 0.04%
12,381
+897
+8% +$32.5K
FXG icon
422
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$429K 0.04%
7,117
-4,677
-40% -$295K
JHMM icon
423
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$425K 0.04%
8,986
+453
+5% +$22.5K
LRCX icon
424
Lam Research
LRCX
$390B
$418K 0.04%
6,660
+240
+4% +$15.8K
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$415K 0.04%
9,741
-86
-0.9% -$4.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.