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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
476
Wynn Resorts
WYNN
$10.6B
$224K 0.03%
1,790
-200
-10% -$24.1K
MDLZ icon
477
Mondelez International
MDLZ
$79.9B
$223K 0.03%
+3,816
New +$215K
EL icon
478
Estee Lauder
EL
$32B
$222K 0.03%
+763
New +$209K
XSMO icon
479
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$222K 0.03%
4,258
-404
-9% -$21.2K
ADSK icon
480
Autodesk
ADSK
$52.6B
$221K 0.03%
798
+11
+1% +$3.17K
PENN icon
481
PENN Entertainment
PENN
$2.7B
$221K 0.03%
+2,110
New +$234K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$23B
$220K 0.03%
+3,217
New +$223K
BKNG icon
483
Booking.com
BKNG
$161B
$219K 0.03%
+2,350
New +$209K
LUMN icon
484
Lumen
LUMN
$6.44B
$216K 0.03%
16,200
-634
-4% -$7.88K
PBT
485
Permian Basin Royalty Trust
PBT
$1.49B
$216K 0.03%
54,350
-1,100
-2% -$4.39K
SPGM icon
486
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$216K 0.03%
+4,118
New +$211K
CAG icon
487
Conagra Brands
CAG
$7.23B
$214K 0.03%
+5,692
New +$201K
HERO icon
488
Global X Video Games & Esports ETF
HERO
$67.7M
$214K 0.03%
+6,818
New +$225K
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$213K 0.03%
3,604
+4
+0.1% +$237
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$212K 0.03%
2,153
-7,855
-78% -$762K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.03%
+3,861
New +$191K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$211K 0.03%
2,895
-124
-4% -$9.1K
PRU icon
493
Prudential Financial
PRU
$41.8B
$209K 0.03%
+2,295
New +$196K
TD icon
494
Toronto Dominion Bank
TD
$200B
$208K 0.03%
+3,196
New +$195K
ACN icon
495
Accenture
ACN
$108B
$206K 0.03%
+744
New +$192K
IYW icon
496
iShares US Technology ETF
IYW
$25.2B
$206K 0.03%
2,348
-60
-2% -$5.26K
RSPH icon
497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$206K 0.03%
7,690
– –
JBHT icon
498
JB Hunt Transport Services
JBHT
$25.2B
$205K 0.03%
+1,219
New +$183K
MRNA icon
499
Moderna
MRNA
$23.6B
$202K 0.03%
1,542
-4,546
-75% -$659K
SHM icon
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.03%
+4,074
New +$202K
18 19
20
21 22

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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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PCMI
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Western Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.