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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
451
VanEck IG Floating Rate ETF
FLTR
$2.97B
$374K 0.03%
14,798
+863
+6% +$21.8K
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$16B
$373K 0.03%
17,379
+1,920
+12% +$43.1K
KMB icon
453
Kimberly-Clark
KMB
$36.1B
$371K 0.03%
3,074
-65
-2% -$8.4K
VCV icon
454
Invesco California Value Municipal Income Trust
VCV
$520M
$370K 0.03%
43,917
+126
+0.3% +$1.18K
NAZ icon
455
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$365K 0.03%
37,939
+335
+0.9% +$3.49K
WPC icon
456
W.P. Carey
WPC
$16.4B
$365K 0.03%
6,885
-133
-2% -$8.52K
JBL icon
457
Jabil
JBL
$36.1B
$363K 0.03%
2,859
+234
+9% +$25.6K
AOR icon
458
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$362K 0.03%
7,323
– –
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$362K 0.03%
19,300
+400
+2% +$7.58K
VPU
460
Vanguard Utilities ETF
VPU
$8.3B
$361K 0.03%
2,831
-1,634
-37% -$229K
ADI icon
461
Analog Devices
ADI
$184B
$358K 0.03%
2,046
+52
+3% +$9.59K
LULU icon
462
lululemon athletica
LULU
$14.2B
$357K 0.03%
927
+45
+5% +$17.2K
SLYG icon
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$357K 0.03%
4,878
-33
-0.7% -$2.54K
VXF icon
464
Vanguard Extended Market ETF
VXF
$31.2B
$353K 0.03%
2,460
+128
+5% +$19.2K
C icon
465
Citigroup
C
$224B
$352K 0.03%
8,554
+1,038
+14% +$45.6K
CARR icon
466
Carrier Global
CARR
$52.7B
$350K 0.03%
6,332
-61
-1% -$3.36K
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$15.6B
$347K 0.03%
6,610
-74
-1% -$4.08K
XSOE icon
468
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$346K 0.03%
12,986
+1,004
+8% +$28.2K
DFUV icon
469
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$346K 0.03%
10,157
– –
AMBA icon
470
Ambarella
AMBA
$3.68B
$345K 0.03%
+6,500
New +$456K
MTD icon
471
Mettler-Toledo International
MTD
$28.5B
$345K 0.03%
+311
New +$381K
SLV icon
472
iShares Silver Trust
SLV
$29.8B
$344K 0.03%
16,913
-196
-1% -$4.24K
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$27B
$344K 0.03%
8,358
-990
-11% -$42.1K
JETS icon
474
US Global Jets ETF
JETS
$803M
$342K 0.03%
20,081
-297
-1% -$5.86K
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$158B
$342K 0.03%
6,389
-2,116
-25% -$118K
17 18
19
20 21

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Western Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.