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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.54M 0.72%
195,110
+19,063
+11% +$876K
V icon
27
Visa
V
$684B
$8.12M 0.69%
35,319
+1,674
+5% +$402K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.56M 0.64%
202,161
-4,255
-2% -$168K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.53M 0.64%
204,128
+13,126
+7% +$511K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$7.39M 0.62%
48,063
+1,414
+3% +$229K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.34M 0.62%
123,588
+33,210
+37% +$1.98M
JPM icon
32
JPMorgan Chase
JPM
$935B
$7.28M 0.62%
50,195
+3,326
+7% +$499K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.69M 0.57%
81,628
+750
+0.9% +$64.3K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.54M 0.55%
86,170
+32,226
+60% +$2.57M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.36M 0.54%
266,214
+40,705
+18% +$985K
HD icon
36
Home Depot
HD
$331B
$6.24M 0.53%
20,641
+903
+5% +$290K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$6.09M 0.51%
15,516
+1,876
+14% +$767K
UNH icon
38
UnitedHealth
UNH
$376B
$5.68M 0.48%
11,275
+939
+9% +$462K
PG icon
39
Procter & Gamble
PG
$336B
$5.66M 0.48%
38,837
+15,441
+66% +$2.36M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.62M 0.47%
42,617
+1,182
+3% +$154K
ABBV icon
41
AbbVie
ABBV
$443B
$5.56M 0.47%
37,321
+1,075
+3% +$158K
CVX icon
42
Chevron
CVX
$392B
$5.3M 0.45%
31,456
+1,212
+4% +$196K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.25M 0.44%
65,068
-3,795
-6% -$320K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.12M 0.43%
80,696
+11,852
+17% +$788K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.03M 0.43%
178,293
+66,885
+60% +$1.95M
LLY icon
46
Eli Lilly
LLY
$1.02T
$5.01M 0.42%
9,334
+427
+5% +$220K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$5.01M 0.42%
96,608
+1,400
+1% +$76.1K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$4.8M 0.41%
15,994
-967
-6% -$291K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.71M 0.4%
89,713
+13,693
+18% +$748K
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.58M 0.39%
58,550
+42,129
+257% +$3.4M
1
2
3 4 5

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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.