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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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$650K 0.03%
6,484
+4,284
+195% +$433K
FSGS
452
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$648K 0.03%
22,374
+11,203
+100% +$321K
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$644K 0.03%
21,350
+10,968
+106% +$335K
SOXX icon
454
iShares Semiconductor ETF
SOXX
$47.7B
$642K 0.03%
4,065
+2,424
+148% +$388K
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.29B
$636K 0.03%
19,891
+13,090
+192% +$462K
KNG icon
456
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$636K 0.03%
11,607
+6,129
+112% +$334K
MGA icon
457
Magna International
MGA
$18.1B
$636K 0.03%
9,896
+4,926
+99% +$365K
VXF icon
458
Vanguard Extended Market ETF
VXF
$31.2B
$636K 0.03%
3,839
+1,771
+86% +$291K
BBY icon
459
Best Buy
BBY
$16.9B
$634K 0.03%
+6,979
New +$692K
CARR icon
460
Carrier Global
CARR
$52.7B
$632K 0.03%
13,783
+6,691
+94% +$315K
DFS
461
DELISTED
Discover Financial Services
DFS
$631K 0.03%
5,728
+3,023
+112% +$355K
GD icon
462
General Dynamics
GD
$105B
$629K 0.03%
2,604
+1,225
+89% +$272K
SIVB
463
DELISTED
SVB Financial Group
SIVB
$629K 0.03%
1,123
+442
+65% +$268K
MAR icon
464
Marriott International
MAR
$93.8B
$628K 0.03%
3,573
+1,213
+51% +$202K
SSUS icon
465
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$628K 0.03%
17,660
+10,940
+163% +$389K
AMP icon
466
Ameriprise Financial
AMP
$49.5B
$627K 0.03%
+2,086
New +$631K
BTI icon
467
British American Tobacco
BTI
$127B
$626K 0.03%
14,844
+8,386
+130% +$357K
IGF icon
468
iShares Global Infrastructure ETF
IGF
$10.8B
$618K 0.03%
12,164
+5,211
+75% +$249K
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$612K 0.03%
12,758
+7,489
+142% +$373K
AFGR
470
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$610K 0.03%
26,430
+12,915
+96% +$299K
LULU icon
471
lululemon athletica
LULU
$14.2B
$609K 0.03%
1,667
+733
+78% +$239K
ECL icon
472
Ecolab
ECL
$79.5B
$606K 0.03%
3,434
+1,616
+89% +$304K
IVOV icon
473
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$604K 0.03%
7,220
+4,014
+125% +$330K
ITW icon
474
Illinois Tool Works
ITW
$84.8B
$603K 0.03%
2,880
+1,510
+110% +$338K
CSQ icon
475
Calamos Strategic Total Return Fund
CSQ
$3.33B
$600K 0.03%
34,176
+18,088
+112% +$313K
17 18
19
20 21

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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.