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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$75.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
401
STMicroelectronics
STM
$47.1B
$526K 0.04%
10,502
-1,466
-12% -$65.6K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57B
$525K 0.04%
6,751
+3,061
+83% +$217K
ZBH icon
403
Zimmer Biomet
ZBH
$19B
$524K 0.04%
4,307
+23
+0.5% +$2.57K
ASML icon
404
ASML
ASML
$645B
$519K 0.04%
686
+214
+45% +$141K
SPYX icon
405
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$516K 0.04%
13,288
+907
+7% +$33K
HPS
406
John Hancock Preferred Income Fund III
HPS
$460M
$516K 0.04%
36,459
-2,429
-6% -$31.5K
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$514K 0.04%
+8,022
New +$475K
VHT icon
408
Vanguard Health Care ETF
VHT
$18.4B
$512K 0.04%
2,043
-33
-2% -$7.82K
EMR icon
409
Emerson Electric
EMR
$91B
$512K 0.04%
5,260
-560
-10% -$51.3K
COF icon
410
Capital One
COF
$136B
$509K 0.04%
3,882
-39
-1% -$4.21K
LULU icon
411
lululemon athletica
LULU
$14B
$504K 0.04%
986
+59
+6% +$25.5K
PRFZ icon
412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$498K 0.04%
13,293
-135
-1% -$4.53K
RF icon
413
Regions Financial
RF
$27.2B
$495K 0.04%
25,551
+367
+1% +$6.09K
JMUB icon
414
JPMorgan Municipal ETF
JMUB
$8.45B
$494K 0.04%
9,703
+1,869
+24% +$91.9K
EPD icon
415
Enterprise Products Partners
EPD
$81.6B
$492K 0.04%
18,673
+631
+3% +$16.8K
GTO icon
416
Invesco Total Return Bond ETF
GTO
$2.44B
$491K 0.04%
10,393
+13
+0.1% +$587
WST icon
417
West Pharmaceutical
WST
$24.7B
$489K 0.04%
1,388
– –
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.5B
$488K 0.04%
+4,539
New +$475K
ADP icon
419
Automatic Data Processing
ADP
$107B
$488K 0.04%
2,093
+10
+0.5% +$2.33K
SCHA icon
420
Schwab U.S Small- Cap ETF
SCHA
$23B
$486K 0.04%
20,568
-7,990
-28% -$168K
WPC icon
421
W.P. Carey
WPC
$16.4B
$486K 0.04%
7,495
+610
+9% +$35.1K
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$485K 0.04%
5,805
+927
+19% +$69.5K
SPIP icon
423
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$482K 0.03%
18,863
-357
-2% -$8.93K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$482K 0.03%
3,103
+1,553
+100% +$215K
SPHY icon
425
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$481K 0.03%
20,576
-1,345
-6% -$30.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.

  • Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
  • Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
  • Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
  • Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
  • Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.