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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
US Global Jets ETF
JETS
|
+$943K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $5.96M | 0.61% |
289,477
+81,052
| +39% | +$1.65M |
|
27
NVIDIA
NVDA
$4.68T
| $5.78M | 0.59% |
288,680
-39,600
| -12% | -$635K |
|
28
Verizon
VZ
$197B
| $5.7M | 0.59% |
101,649
+30,921
| +44% | +$1.77M |
|
29
JPMorgan Chase
JPM
$921B
| $5.34M | 0.55% |
34,290
+9,886
| +41% | +$1.55M |
|
30
First Trust Value Line Dividend Fund
FVD
$8.43B
| $5.34M | 0.55% |
134,099
+25,566
| +24% | +$1.02M |
|
31
iShares Russell 2000 ETF
IWM
$79.7B
| $5.13M | 0.53% |
22,379
+6,941
| +45% | +$1.56M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $5.04M | 0.52% |
37,898
+11,753
| +45% | +$1.51M |
|
33
Vanguard Total Bond Market
BND
$158B
| $5.03M | 0.52% |
58,553
+22,950
| +64% | +$1.96M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.98M | 0.51% |
74,449
+25,805
| +53% | +$1.7M |
|
35
Johnson & Johnson
JNJ
$640B
| $4.91M | 0.51% |
29,894
+10,625
| +55% | +$1.76M |
|
36
Home Depot
HD
$339B
| $4.89M | 0.5% |
15,289
+3,771
| +33% | +$1.2M |
|
37
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $4.83M | 0.5% |
47,712
+15,466
| +48% | +$1.49M |
|
38
SPDR Gold Trust
GLD
$133B
| $4.73M | 0.49% |
28,569
+6,162
| +28% | +$1.05M |
|
39
Costco
COST
$431B
| $4.65M | 0.48% |
11,726
+2,015
| +21% | +$762K |
|
40
Broadcom
AVGO
$1.8T
| $4.64M | 0.48% |
97,210
+35,820
| +58% | +$1.66M |
|
41
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $4.5M | 0.46% |
35,352
+1,301
| +4% | +$159K |
|
42
iShares Core Dividend Growth ETF
DGRO
$43B
| $4.42M | 0.45% |
87,789
+13,342
| +18% | +$669K |
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
| $4.41M | 0.45% |
70,028
+8,896
| +15% | +$534K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.23M | 0.44% |
57,388
-1,420
| -2% | -$103K |
|
45
Walt Disney
DIS
$170B
| $4.01M | 0.41% |
22,837
+5,365
| +31% | +$965K |
|
46
AT&T
T
$164B
| $4M | 0.41% |
184,240
+14,460
| +9% | +$329K |
|
47
Boeing
BA
$171B
| $3.93M | 0.4% |
16,427
+4,787
| +41% | +$1.16M |
|
48
Coca-Cola
KO
$383B
| $3.88M | 0.4% |
71,802
+21,208
| +42% | +$1.15M |
|
|
XYZ
49
Block Inc
XYZ
$49.2B
| $3.84M | 0.39% |
15,788
+138
| +0.9% | +$32K |
|
50
Qualcomm
QCOM
$170B
| $3.83M | 0.39% |
26,731
+8,672
| +48% | +$1.17M |
|
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Western Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.
- Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
- Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
- Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
- Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
- Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
- Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
- Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.
Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.