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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$172M
Cap. Flow %
17.66%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$1.02M
3
JETS icon
US Global Jets ETF
JETS
+$943K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$883K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
426
Moderna
MRNA
$21.8B
$376K 0.04%
1,591
+49
+3% +$8.76K
AFGR
427
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$374K 0.04%
+14,140
New +$357K
BSJM
428
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$372K 0.04%
15,949
+20
+0.1% +$467
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$371K 0.04%
7,924
+696
+10% +$30.9K
FEMS icon
430
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$370K 0.04%
7,938
-520
-6% -$23.7K
MMM icon
431
3M
MMM
$90.9B
$370K 0.04%
+2,228
New +$372K
ZM icon
432
Zoom
ZM
$28.2B
$370K 0.04%
951
-177
-16% -$58.9K
ARKF icon
433
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$369K 0.04%
6,758
+161
+2% +$8.23K
HNDL icon
434
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$369K 0.04%
14,422
+2,328
+19% +$58.8K
MGA icon
435
Magna International
MGA
$18.7B
$369K 0.04%
3,980
+246
+7% +$23.4K
QEFA icon
436
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$368K 0.04%
4,827
+346
+8% +$26.1K
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$367K 0.04%
16,412
+3,236
+25% +$72.4K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$367K 0.04%
14,124
+2,868
+25% +$73.3K
DKNG icon
439
DraftKings
DKNG
$11.6B
$365K 0.04%
+7,082
New +$374K
ECL icon
440
Ecolab
ECL
$78.1B
$365K 0.04%
1,765
+29
+2% +$6.3K
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.51B
$364K 0.04%
12,226
+701
+6% +$21.1K
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$362K 0.04%
7,546
+2,085
+38% +$100K
JMBS icon
443
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$362K 0.04%
6,802
– –
BSJO
444
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$360K 0.04%
14,263
-1,200
-8% -$30.1K
ITB icon
445
iShares US Home Construction ETF
ITB
$2.26B
$359K 0.04%
5,197
+744
+17% +$52.7K
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$357K 0.04%
10,748
+14
+0.1% +$475
DD icon
447
DuPont de Nemours
DD
$18.5B
$353K 0.04%
3,610
+70
+2% +$7.03K
IPAY icon
448
Amplify Mobile Payments ETF
IPAY
$170M
$353K 0.04%
5,055
+550
+12% +$38.4K
ARCC icon
449
Ares Capital
ARCC
$13.5B
$352K 0.04%
17,960
– –
UBER icon
450
Uber
UBER
$143B
$351K 0.04%
6,938
+1,694
+32% +$88.5K
16 17
18
19 20

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NIG
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WBG
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Western Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.

  • Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
  • Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
  • Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
  • Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
  • Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
  • Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.