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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
426
Invesco California Value Municipal Income Trust
VCV
$520M
$699K 0.03%
+63,065
New +$756K
ISCG icon
427
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$698K 0.03%
15,818
+8,025
+103% +$352K
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$694K 0.03%
5,546
+2,763
+99% +$348K
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$693K 0.03%
18,882
+3,064
+19% +$118K
BSJM
430
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$692K 0.03%
30,200
+15,115
+100% +$347K
IXJ icon
431
iShares Global Healthcare ETF
IXJ
$4.14B
$690K 0.03%
7,868
+3,934
+100% +$333K
SCHZ icon
432
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$688K 0.03%
27,212
+12,542
+85% +$326K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$688K 0.03%
8,208
+4,103
+100% +$346K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$688K 0.03%
17,795
+5,843
+49% +$213K
FXU icon
435
First Trust Utilities AlphaDEX Fund
FXU
$821M
$686K 0.03%
20,168
+10,090
+100% +$323K
PGR icon
436
Progressive
PGR
$125B
$685K 0.03%
6,002
+2,482
+71% +$268K
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.03%
+13,821
New +$669K
VPU
438
Vanguard Utilities ETF
VPU
$8.3B
$676K 0.03%
4,180
+2,465
+144% +$373K
EAGG icon
439
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$674K 0.03%
13,054
+5,933
+83% +$314K
RRGB icon
440
Red Robin
RRGB
$156M
$674K 0.03%
40,000
+20,000
+100% +$323K
ISCB icon
441
iShares Morningstar Small-Cap ETF
ISCB
$288M
$670K 0.03%
12,516
+6,271
+100% +$333K
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$670K 0.03%
24,097
+8,310
+53% +$237K
JMBS icon
443
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$666K 0.03%
13,354
+6,602
+98% +$339K
UTG icon
444
Reaves Utility Income Fund
UTG
$3.58B
$660K 0.03%
+19,088
New +$633K
ABNB icon
445
Airbnb
ABNB
$90B
$659K 0.03%
3,832
+1,690
+79% +$269K
MDLZ icon
446
Mondelez International
MDLZ
$80.1B
$659K 0.03%
10,500
+4,104
+64% +$267K
NAC icon
447
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$659K 0.03%
50,260
+35,211
+234% +$493K
ULVM icon
448
VictoryShares US Value Momentum ETF
ULVM
$268M
$654K 0.03%
9,422
+4,711
+100% +$322K
VDE icon
449
Vanguard Energy ETF
VDE
$9.84B
$654K 0.03%
6,118
+3,557
+139% +$342K
CNC icon
450
Centene
CNC
$31.7B
$651K 0.03%
7,732
+3,561
+85% +$292K
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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PCMI
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Western Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.