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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
426
MongoDB
MDB
$27.1B
$413K 0.04%
1,005
-1,157
-54% -$337K
LRCX icon
427
Lam Research
LRCX
$367B
$413K 0.04%
+6,420
New +$362K
PBW icon
428
Invesco WilderHill Clean Energy ETF
PBW
$406M
$408K 0.03%
10,179
+1,018
+11% +$37.9K
ORCL icon
429
Oracle
ORCL
$374B
$407K 0.03%
3,418
+597
+21% +$61.7K
TFX icon
430
Teleflex
TFX
$6.05B
$406K 0.03%
1,678
+228
+16% +$57.1K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$405K 0.03%
9,640
-1,314
-12% -$53.3K
NAZ icon
432
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$404K 0.03%
37,604
+334
+0.9% +$3.61K
CB icon
433
Chubb
CB
$135B
$403K 0.03%
2,091
+43
+2% +$8.42K
IBDO
434
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$402K 0.03%
15,896
-4,200
-21% -$106K
SZNE
435
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$401K 0.03%
11,241
– –
EOG icon
436
EOG Resources
EOG
$79.2B
$397K 0.03%
3,466
-59
-2% -$6.74K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$396K 0.03%
9,348
-258
-3% -$10.3K
FDRR icon
438
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$395K 0.03%
9,474
-626
-6% -$25.5K
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$394K 0.03%
15,934
+2,250
+16% +$55.2K
NUE icon
440
Nucor
NUE
$58.6B
$393K 0.03%
2,395
-296
-11% -$43.2K
BNY
441
Bank of New York Mellon
BNY
$106B
$389K 0.03%
8,748
-18,006
-67% -$773K
ADI icon
442
Analog Devices
ADI
$179B
$389K 0.03%
1,994
+98
+5% +$18.1K
O icon
443
Realty Income
O
$59.6B
$388K 0.03%
6,491
-3,125
-32% -$191K
GIS icon
444
General Mills
GIS
$19.1B
$386K 0.03%
5,038
+1
+0% +$85
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$378K 0.03%
4,911
+298
+6% +$21.8K
XHS icon
446
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$378K 0.03%
4,029
-224
-5% -$20K
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$377K 0.03%
7,323
-1,300
-15% -$65.4K
ECL icon
448
Ecolab
ECL
$78.1B
$376K 0.03%
2,016
+154
+8% +$26.5K
XYZ
449
Block Inc
XYZ
$48.4B
$371K 0.03%
5,576
-426
-7% -$26.6K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$29B
$368K 0.03%
7,519
+155
+2% +$7.63K
16 17
18
19 20

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ACI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.