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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
451
Hewlett Packard
HPE
$66.5B
$368K 0.03%
21,884
+1,128
+5% +$17.2K
CALF icon
452
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$367K 0.03%
9,020
– –
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$367K 0.03%
7,699
-2,522
-25% -$121K
DFAS icon
454
Dimensional US Small Cap ETF
DFAS
$15.5B
$366K 0.03%
6,684
-769
-10% -$40.1K
JQUA icon
455
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$362K 0.03%
+8,169
New +$344K
BSCR icon
456
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$360K 0.03%
18,900
– –
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$358K 0.03%
9,055
-1,529
-14% -$60.1K
KR icon
458
Kroger
KR
$35.7B
$358K 0.03%
7,616
-66
-0.9% -$3.15K
SLV icon
459
iShares Silver Trust
SLV
$28B
$357K 0.03%
17,109
+929
+6% +$20.7K
FLRN icon
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$355K 0.03%
11,551
– –
NZF icon
461
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$354K 0.03%
30,356
+19
+0.1% +$220
FLTR icon
462
VanEck IG Floating Rate ETF
FLTR
$2.97B
$352K 0.03%
13,935
+199
+1% +$4.99K
DFUV icon
463
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$350K 0.03%
10,157
– –
AMAT icon
464
Applied Materials
AMAT
$411B
$349K 0.03%
2,414
+162
+7% +$20.3K
AB icon
465
AllianceBernstein
AB
$3.46B
$349K 0.03%
10,839
+3
+0% +$103
UTG icon
466
Reaves Utility Income Fund
UTG
$3.55B
$348K 0.03%
12,688
+27
+0.2% +$756
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$347K 0.03%
3,012
-201
-6% -$23.5K
VXF icon
468
Vanguard Extended Market ETF
VXF
$30.8B
$347K 0.03%
2,332
-55
-2% -$7.71K
C icon
469
Citigroup
C
$224B
$346K 0.03%
7,516
-1,216
-14% -$57K
SCHV
470
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$346K 0.03%
15,459
-291
-2% -$6.35K
DOW icon
471
Dow Inc
DOW
$21.6B
$345K 0.03%
6,480
+346
+6% +$18.4K
NUV icon
472
Nuveen Municipal Value Fund
NUV
$1.91B
$341K 0.03%
39,200
– –
DE icon
473
Deere & Co
DE
$163B
$341K 0.03%
842
+40
+5% +$15.3K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$119B
$340K 0.03%
+967
New +$326K
XMLV icon
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$338K 0.03%
6,541
-4,443
-40% -$228K
17 18
19
20 21

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ACI
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LOAMS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.