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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
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.01M |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.14M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.98M |
| 4 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49B
| $7.06M | 0.66% |
46,510
-835
| -2% | -$126K |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.04M | 0.66% |
56,920
+1,507
| +3% | +$190K |
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.75M | 0.63% |
153,582
+1,091
| +0.7% | +$48.8K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $6.46M | 0.6% |
116,664
+17,287
| +17% | +$915K |
|
30
Broadcom
AVGO
$1.85T
| $6.37M | 0.59% |
99,250
+4,330
| +5% | +$261K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.13M | 0.57% |
81,168
-704
| -0.9% | -$48.4K |
|
32
Home Depot
HD
$331B
| $6.07M | 0.56% |
20,554
+564
| +3% | +$173K |
|
33
AbbVie
ABBV
$443B
| $6.05M | 0.56% |
37,952
+4,509
| +13% | +$689K |
|
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.04M | 0.56% |
74,914
-3,332
| -4% | -$278K |
|
35
JPMorgan Chase
JPM
$935B
| $5.88M | 0.55% |
45,152
+1,734
| +4% | +$238K |
|
36
Johnson & Johnson
JNJ
$618B
| $5.84M | 0.54% |
37,664
-313
| -0.8% | -$50.5K |
|
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $5.33M | 0.5% |
89,576
+42,082
| +89% | +$2.51M |
|
38
Vanguard S&P 500 ETF
VOO
$979B
| $5.23M | 0.49% |
13,912
+769
| +6% | +$282K |
|
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $5.19M | 0.48% |
85,592
-2,732
| -3% | -$171K |
|
40
Verizon
VZ
$195B
| $5.04M | 0.47% |
129,698
+18,682
| +17% | +$737K |
|
41
Chevron
CVX
$392B
| $5.02M | 0.47% |
30,741
-1,394
| -4% | -$234K |
|
42
ExxonMobil
XOM
$644B
| $4.87M | 0.45% |
44,381
-2,045
| -4% | -$226K |
|
43
UnitedHealth
UNH
$376B
| $4.75M | 0.44% |
10,058
-169
| -2% | -$81.6K |
|
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.68M | 0.44% |
123,904
+49,165
| +66% | +$1.92M |
|
|
45
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $4.6M | 0.43% |
121,211
-50,842
| -30% | -$1.98M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.59M | 0.43% |
47,477
-1,447
| -3% | -$145K |
|
47
Vanguard Information Technology ETF
VGT
$139B
| $4.55M | 0.42% |
94,520
-72
| -0.1% | -$3.18K |
|
48
McDonald's
MCD
$192B
| $4.5M | 0.42% |
16,103
+511
| +3% | +$137K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.49M | 0.42% |
108,486
-10,574
| -9% | -$452K |
|
50
Coca-Cola
KO
$377B
| $4.47M | 0.42% |
72,075
+467
| +0.7% | +$28.3K |
|
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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.