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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
451
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$247K 0.03%
4,970
-35
-0.7% -$1.69K
OPI
452
DELISTED
Office Properties Income Trust
OPI
$247K 0.03%
8,971
-851
-9% -$22K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$247K 0.03%
2,863
+145
+5% +$12.5K
UCON icon
454
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$247K 0.03%
+9,285
New +$248K
FSGS
455
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$247K 0.03%
+8,738
New +$235K
EAGG icon
456
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$246K 0.03%
+4,504
New +$250K
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.37B
$246K 0.03%
+10,142
New +$284K
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$246K 0.03%
4,047
+1
+0% +$61
ZBH icon
459
Zimmer Biomet
ZBH
$18.8B
$245K 0.03%
1,575
+44
+3% +$6.82K
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$244K 0.03%
26,190
+2,461
+10% +$22.1K
ORCL icon
461
Oracle
ORCL
$413B
$244K 0.03%
+3,482
New +$225K
SPMB icon
462
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$244K 0.03%
9,410
-4,966
-35% -$130K
AKAM icon
463
Akamai
AKAM
$17.2B
$243K 0.03%
2,386
-570
-19% -$58.9K
VDE icon
464
Vanguard Energy ETF
VDE
$9.84B
$240K 0.03%
+3,534
New +$226K
IPO icon
465
Renaissance IPO ETF
IPO
$157M
$236K 0.03%
3,798
+665
+21% +$44.9K
EPD icon
466
Enterprise Products Partners
EPD
$82.3B
$234K 0.03%
10,636
-981
-8% -$21.6K
EOG icon
467
EOG Resources
EOG
$71.4B
$232K 0.03%
+3,193
New +$204K
BSCN
468
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$232K 0.03%
10,665
-25,183
-70% -$550K
BBWI icon
469
Bath & Body Works
BBWI
$4.06B
$230K 0.03%
+4,593
New +$189K
NUE icon
470
Nucor
NUE
$61.9B
$229K 0.03%
+2,848
New +$173K
BSJN
471
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$228K 0.03%
9,025
+13
+0.1% +$329
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$227K 0.03%
2,895
+18
+0.6% +$1.39K
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.5B
$225K 0.03%
+1,413
New +$214K
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$225K 0.03%
4,064
– –
SMLV icon
475
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$224K 0.03%
+2,008
New +$213K
17 18
19
20 21

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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 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.