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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$75.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.4M 0.75%
317,507
+139,214
+78% +$4.06M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.63M 0.69%
100,046
+18,418
+23% +$1.64M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.61M 0.69%
161,037
+37,449
+30% +$2.23M
V icon
29
Visa
V
$684B
$9.29M 0.67%
35,672
+353
+1% +$87K
JPM icon
30
JPMorgan Chase
JPM
$935B
$8.66M 0.62%
50,931
+736
+1% +$112K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$8.5M 0.61%
48,905
+842
+2% +$135K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.06M 0.58%
198,704
-3,457
-2% -$133K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$8.05M 0.58%
18,419
+2,903
+19% +$1.19M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.84M 0.56%
57,456
-11,830
-17% -$1.54M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.62M 0.55%
89,765
+3,595
+4% +$279K
XOM icon
36
ExxonMobil
XOM
$644B
$7.51M 0.54%
75,087
-1,883
-2% -$198K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.28M 0.52%
103,560
+22,864
+28% +$1.51M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.25M 0.52%
213,040
+97,299
+84% +$3.09M
HD icon
39
Home Depot
HD
$331B
$7.12M 0.51%
20,546
-95
-0.5% -$29.4K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.01M 0.51%
283,299
+17,085
+6% +$411K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.79M 0.49%
46,177
+11,972
+35% +$1.66M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$6.31M 0.45%
104,240
+7,632
+8% +$425K
LLY icon
43
Eli Lilly
LLY
$1.02T
$6.09M 0.44%
10,444
+1,110
+12% +$648K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$5.93M 0.43%
16,750
+756
+5% +$246K
PG icon
45
Procter & Gamble
PG
$336B
$5.91M 0.43%
40,357
+1,520
+4% +$225K
UNH icon
46
UnitedHealth
UNH
$376B
$5.91M 0.43%
11,231
-44
-0.4% -$23.5K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.86M 0.42%
63,965
-1,103
-2% -$90.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$5.67M 0.41%
223,428
+42,231
+23% +$1.01M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.56M 0.4%
95,122
+5,409
+6% +$295K
ABBV icon
50
AbbVie
ABBV
$443B
$5.47M 0.39%
35,319
-2,002
-5% -$292K
1
2
3 4 5

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LOAMS
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WCA
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NIG
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WBG
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CCM
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Western Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.

  • Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
  • Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
  • Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
  • Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
  • Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.