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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
(+103%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.44%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $13.4M | 0.65% |
23,350
+13,216
| +130% | +$6.94M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.2M | 0.64% |
166,030
+72,950
| +78% | +$5.73M |
|
28
Visa
V
$684B
| $13M | 0.63% |
58,769
+32,495
| +124% | +$7.03M |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $12.6M | 0.61% |
190,888
+108,133
| +131% | +$7.04M |
|
30
First Trust Value Line Dividend Fund
FVD
$8.32B
| $11.5M | 0.56% |
271,086
+152,786
| +129% | +$6.36M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 0.55% |
105,393
+46,623
| +79% | +$5.03M |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $11M | 0.54% |
580,914
+191,159
| +49% | +$3.72M |
|
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $11M | 0.54% |
206,389
+112,118
| +119% | +$5.99M |
|
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.2M | 0.5% |
216,462
+117,986
| +120% | +$5.52M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10M | 0.49% |
19
-1
| -5% | -$485K |
|
36
Johnson & Johnson
JNJ
$618B
| $9.76M | 0.47% |
55,057
+32,233
| +141% | +$5.48M |
|
37
Broadcom
AVGO
$1.85T
| $9.71M | 0.47% |
154,190
+82,220
| +114% | +$4.88M |
|
38
JPMorgan Chase
JPM
$935B
| $9.4M | 0.46% |
68,970
+37,812
| +121% | +$5.58M |
|
39
Verizon
VZ
$195B
| $9.21M | 0.45% |
180,786
+110,999
| +159% | +$5.88M |
|
40
Home Depot
HD
$331B
| $9.21M | 0.45% |
30,753
+17,405
| +130% | +$6.04M |
|
41
AbbVie
ABBV
$443B
| $9.18M | 0.45% |
56,634
+33,597
| +146% | +$4.88M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.06M | 0.44% |
67,302
+29,993
| +80% | +$3.98M |
|
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $8.96M | 0.43% |
185,447
+149,867
| +421% | +$7.02M |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.76M | 0.42% |
68,334
+51,185
| +298% | +$6.47M |
|
45
ExxonMobil
XOM
$644B
| $8.72M | 0.42% |
105,571
+78,051
| +284% | +$6.07M |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $8.6M | 0.42% |
61,600
+36,620
| +147% | +$4.98M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.57M | 0.42% |
110,507
+51,906
| +89% | +$3.93M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.23M | 0.4% |
214,829
+125,344
| +140% | +$4.9M |
|
49
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $7.87M | 0.38% |
74,510
+26,104
| +54% | +$2.71M |
|
50
Mastercard
MA
$502B
| $7.86M | 0.38% |
21,982
+12,083
| +122% | +$4.34M |
|
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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.