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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
426
Defiance Space and Connective Tech ETF
UFOX
$888M
$273K 0.04%
7,749
+1,389
+22% +$48.8K
KMX icon
427
CarMax
KMX
$8.04B
$272K 0.04%
2,050
-1,200
-37% -$146K
ELV icon
428
Elevance Health
ELV
$84.8B
$271K 0.04%
754
-25
-3% -$8.04K
RBLX icon
429
Roblox
RBLX
$25.9B
$271K 0.04%
+4,176
New +$291K
AOK icon
430
iShares Core Conservative Allocation ETF
AOK
$796M
$270K 0.04%
+6,973
New +$270K
CFO icon
431
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$270K 0.04%
4,013
-2,786
-41% -$180K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$270K 0.04%
2,077
+30
+1% +$3.95K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$270K 0.04%
2,650
+210
+9% +$21.4K
DEO icon
434
Diageo
DEO
$49.2B
$268K 0.04%
1,632
+25
+2% +$4.09K
LVHD icon
435
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$265K 0.04%
7,586
-823
-10% -$27.4K
DE icon
436
Deere & Co
DE
$165B
$262K 0.04%
+700
New +$230K
FTSL icon
437
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$262K 0.04%
+5,461
New +$262K
GD icon
438
General Dynamics
GD
$104B
$261K 0.04%
1,439
+72
+5% +$11.8K
MU icon
439
Micron Technology
MU
$1.01T
$261K 0.04%
+2,954
New +$251K
BILI icon
440
Bilibili
BILI
$7.78B
$259K 0.03%
+2,418
New +$295K
DFS
441
DELISTED
Discover Financial Services
DFS
$259K 0.03%
2,729
+149
+6% +$14.1K
HPQ icon
442
HP
HPQ
$26.1B
$257K 0.03%
+8,100
New +$224K
EWSC
443
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$256K 0.03%
+3,185
New +$242K
ABNB icon
444
Airbnb
ABNB
$89B
$254K 0.03%
+1,349
New +$250K
IYG icon
445
iShares US Financial Services ETF
IYG
$2.22B
$253K 0.03%
4,437
+156
+4% +$8.44K
ATVI
446
DELISTED
Activision Blizzard
ATVI
$253K 0.03%
+2,726
New +$256K
ONEY icon
447
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$252K 0.03%
+2,804
New +$236K
IVOV icon
448
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$251K 0.03%
3,210
+40
+1% +$2.91K
KMB icon
449
Kimberly-Clark
KMB
$37.4B
$251K 0.03%
1,802
-5
-0.3% -$664
OMFL icon
450
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$249K 0.03%
5,642
-60
-1% -$2.56K
16 17
18
19 20

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.