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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
426
Snowflake
SNOW
$110B
$415K 0.04%
+2,718
New +$443K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$415K 0.04%
4,430
+906
+26% +$82.7K
MS icon
428
Morgan Stanley
MS
$336B
$414K 0.04%
5,069
-1,591
-24% -$138K
PFL
429
PIMCO Income Strategy Fund
PFL
$388M
$413K 0.03%
53,878
-3,576
-6% -$28.7K
VOOV icon
430
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$413K 0.03%
2,774
-246
-8% -$38.4K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$412K 0.03%
10,065
+425
+4% +$18.1K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$412K 0.03%
9,406
-339
-3% -$15.3K
DLR icon
433
Digital Realty Trust
DLR
$71.3B
$410K 0.03%
+3,390
New +$416K
GDX icon
434
VanEck Gold Miners ETF
GDX
$25.5B
$408K 0.03%
15,164
-614
-4% -$18.1K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$405K 0.03%
1,503
-271
-15% -$76.9K
MTB icon
436
M&T Bank
MTB
$36.1B
$398K 0.03%
+3,150
New +$411K
HYLS icon
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$396K 0.03%
10,098
+2,456
+32% +$97.4K
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$395K 0.03%
12,843
+1,292
+11% +$39.6K
QYLD icon
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$393K 0.03%
23,415
-535
-2% -$9.39K
BIIB icon
440
Biogen
BIIB
$30.4B
$392K 0.03%
1,524
-47
-3% -$12.6K
SJNK icon
441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$390K 0.03%
15,934
– –
DVN icon
442
Devon Energy
DVN
$49.7B
$389K 0.03%
8,164
-1,881
-19% -$94.7K
GDV icon
443
Gabelli Dividend & Income Trust
GDV
$2.64B
$389K 0.03%
20,000
– –
DEO icon
444
Diageo
DEO
$51.6B
$382K 0.03%
2,559
+66
+3% +$11.1K
COF icon
445
Capital One
COF
$135B
$380K 0.03%
3,921
-21
-0.5% -$2.25K
SYK icon
446
Stryker
SYK
$128B
$380K 0.03%
1,390
– –
HPE icon
447
Hewlett Packard
HPE
$69.8B
$379K 0.03%
21,825
-59
-0.3% -$1.01K
JMUB icon
448
JPMorgan Municipal ETF
JMUB
$8.44B
$379K 0.03%
7,834
+3,231
+70% +$160K
MMD
449
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$377K 0.03%
23,689
-3,607
-13% -$59.9K
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$375K 0.03%
36,970
+7
+0% +$76
16 17
18
19 20

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ACI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.