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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.98M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$363K 0.03%
2,339
+658
+39% +$103K
NZF icon
452
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$363K 0.03%
30,337
+17
+0.1% +$204
UTG icon
453
Reaves Utility Income Fund
UTG
$3.58B
$359K 0.03%
12,661
+1,975
+18% +$56.7K
GD icon
454
General Dynamics
GD
$105B
$358K 0.03%
1,569
+80
+5% +$18.5K
SLV icon
455
iShares Silver Trust
SLV
$29.8B
$358K 0.03%
16,180
+2,324
+17% +$48.1K
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$29.2B
$357K 0.03%
7,364
-1,658
-18% -$80.3K
BLOK icon
457
Amplify Blockchain Technology ETF
BLOK
$1.07B
$352K 0.03%
18,193
+1,050
+6% +$19.1K
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$351K 0.03%
11,551
+4,362
+61% +$133K
NUV icon
459
Nuveen Municipal Value Fund
NUV
$1.9B
$345K 0.03%
39,200
– –
SCHV
460
Schwab US Large-Cap Value ETF
SCHV
$16B
$344K 0.03%
15,750
+144
+0.9% +$3.2K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.03%
+9,937
New +$353K
CALF icon
462
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$343K 0.03%
+9,020
New +$347K
FLTR icon
463
VanEck IG Floating Rate ETF
FLTR
$2.97B
$343K 0.03%
13,736
+118
+0.9% +$2.96K
SLYG icon
464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$340K 0.03%
4,613
+3
+0.1% +$226
DFUV icon
465
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$340K 0.03%
10,157
– –
SJNK icon
466
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$340K 0.03%
+13,684
New +$337K
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$56.7B
$339K 0.03%
4,846
-92
-2% -$6.5K
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.14B
$339K 0.03%
4,061
+121
+3% +$10K
DOCU
469
DocuSign
DOCU
$10.9B
$338K 0.03%
5,797
-50
-0.9% -$2.98K
DOW icon
470
Dow Inc
DOW
$21.9B
$336K 0.03%
+6,134
New +$345K
IYJ icon
471
iShares US Industrials ETF
IYJ
$2.02B
$336K 0.03%
+3,353
New +$335K
VXF icon
472
Vanguard Extended Market ETF
VXF
$31.2B
$335K 0.03%
2,387
+2
+0.1% +$284
PRU icon
473
Prudential Financial
PRU
$41.9B
$334K 0.03%
4,041
+266
+7% +$25.4K
DE icon
474
Deere & Co
DE
$166B
$331K 0.03%
802
– –
HPE icon
475
Hewlett Packard
HPE
$69.4B
$331K 0.03%
20,756
+1,678
+9% +$26.4K
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 2023 Portfolio in Review

As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.

  • Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
  • Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
  • Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
  • Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
  • Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
  • Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
  • Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.