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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$75.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
426
Chubb
CB
$136B
$481K 0.03%
2,129
+18
+0.9% +$3.94K
PRU icon
427
Prudential Financial
PRU
$41.7B
$480K 0.03%
4,633
-104
-2% -$9.97K
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$82.3B
$480K 0.03%
9,716
-18
-0.2% -$876
PDBC icon
429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$479K 0.03%
35,992
+1,417
+4% +$20.3K
C icon
430
Citigroup
C
$231B
$478K 0.03%
9,298
+744
+9% +$32.9K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$477K 0.03%
4,784
-39
-0.8% -$3.9K
PM icon
432
Philip Morris
PM
$294B
$477K 0.03%
5,068
+213
+4% +$19.6K
VOOV icon
433
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$474K 0.03%
2,823
+49
+2% +$7.61K
RECS icon
434
Columbia Research Enhanced Core ETF
RECS
$6.04B
$472K 0.03%
17,026
-189
-1% -$4.94K
SHOP icon
435
Shopify
SHOP
$187B
$468K 0.03%
+6,004
New +$383K
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$463K 0.03%
6,981
+1,740
+33% +$109K
DLR icon
437
Digital Realty Trust
DLR
$72.1B
$463K 0.03%
3,443
+53
+2% +$6.85K
TFX icon
438
Teleflex
TFX
$6.06B
$463K 0.03%
1,856
+144
+8% +$30.8K
GDX icon
439
VanEck Gold Miners ETF
GDX
$25.5B
$462K 0.03%
14,886
-278
-2% -$8.14K
TD icon
440
Toronto Dominion Bank
TD
$200B
$461K 0.03%
7,141
-296
-4% -$17.7K
OEF icon
441
iShares S&P 100 ETF
OEF
$20.4B
$461K 0.03%
2,065
+732
+55% +$154K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$458K 0.03%
10,030
-35
-0.3% -$1.47K
PFL
443
PIMCO Income Strategy Fund
PFL
$386M
$451K 0.03%
53,454
-424
-0.8% -$3.32K
SH icon
444
ProShares Short S&P500
SH
$900M
$450K 0.03%
8,662
-7,636
-47% -$428K
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$442K 0.03%
1,452
-51
-3% -$14.2K
MGV icon
446
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$440K 0.03%
4,024
-803
-17% -$83K
VTEB icon
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$439K 0.03%
8,607
-7,284
-46% -$357K
SYK icon
448
Stryker
SYK
$129B
$439K 0.03%
1,467
+77
+6% +$21.6K
BLOK icon
449
Amplify Blockchain Technology ETF
BLOK
$1.08B
$434K 0.03%
14,535
+1,160
+9% +$27.3K
GDV icon
450
Gabelli Dividend & Income Trust
GDV
$2.64B
$433K 0.03%
20,000
– –
16 17
18
19 20

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LOAMS
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WCA
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NIG
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WBG
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Western Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.

  • Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
  • Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
  • Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
  • Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
  • Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.