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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.08M 0.69%
176,047
+22,465
+15% +$981K
V icon
27
Visa
V
$701B
$7.99M 0.68%
33,645
+899
+3% +$206K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$7.52M 0.64%
46,649
+139
+0.3% +$21.4K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.42M 0.63%
191,002
+67,098
+54% +$2.49M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.03M 0.6%
80,878
-290
-0.4% -$22.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.9M 0.59%
56,315
-605
-1% -$73.9K
JPM icon
32
JPMorgan Chase
JPM
$916B
$6.82M 0.58%
46,869
+1,717
+4% +$236K
HD icon
33
Home Depot
HD
$337B
$6.13M 0.52%
19,738
-816
-4% -$241K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$6.12M 0.52%
36,970
-694
-2% -$112K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.66M 0.48%
68,863
-6,051
-8% -$478K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$5.56M 0.47%
13,640
-272
-2% -$105K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.45M 0.46%
225,509
+56,879
+34% +$1.38M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.37M 0.46%
90,378
+802
+0.9% +$47.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$5.26M 0.45%
95,208
+688
+0.7% +$34.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$5.01M 0.43%
41,435
+1,825
+5% +$211K
UNH icon
41
UnitedHealth
UNH
$382B
$4.97M 0.42%
10,336
+278
+3% +$136K
VZ icon
42
Verizon
VZ
$197B
$4.93M 0.42%
132,596
+2,898
+2% +$107K
ABBV icon
43
AbbVie
ABBV
$465B
$4.88M 0.42%
36,246
-1,706
-4% -$250K
XOM icon
44
ExxonMobil
XOM
$650B
$4.87M 0.42%
45,399
+1,018
+2% +$111K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$4.87M 0.42%
16,961
+1,554
+10% +$383K
MCD icon
46
McDonald's
MCD
$193B
$4.78M 0.41%
16,029
-74
-0.5% -$21.5K
CVX icon
47
Chevron
CVX
$382B
$4.76M 0.41%
30,244
-497
-2% -$79.7K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.59M 0.39%
68,844
+17,340
+34% +$1.1M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 0.39%
45,294
-2,183
-5% -$208K
KO icon
50
Coca-Cola
KO
$383B
$4.47M 0.38%
74,187
+2,112
+3% +$131K
1
2
3 4 5

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ACI
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LOAMS
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IA
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WCA
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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WBG
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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.