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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$16B
$600K 0.03%
5,019
+3,252
+184% +$383K
PDBC icon
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$599K 0.03%
33,976
+9,793
+40% +$158K
GME icon
478
GameStop
GME
$8.6B
$598K 0.03%
14,368
+6,184
+76% +$183K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.77B
$596K 0.03%
4,572
+2,006
+78% +$261K
VTEB icon
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$580K 0.03%
11,259
+7,349
+188% +$391K
BSJO
481
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$580K 0.03%
24,326
+11,563
+91% +$280K
RSPN icon
482
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$578K 0.03%
15,350
+7,610
+98% +$284K
GLDM icon
483
SPDR Gold MiniShares Trust
GLDM
$29.5B
$576K 0.03%
+14,984
New +$560K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$15.1B
$576K 0.03%
2,252
+1,028
+84% +$263K
NKX icon
485
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$576K 0.03%
+42,449
New +$610K
ONEY icon
486
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$576K 0.03%
5,688
+2,844
+100% +$283K
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
$576K 0.03%
+4,116
New +$680K
FEMS icon
488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$574K 0.03%
14,142
+6,992
+98% +$280K
USHY icon
489
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$574K 0.03%
14,772
-18,055
-55% -$713K
FAN icon
490
First Trust Global Wind Energy ETF
FAN
$281M
$573K 0.03%
28,995
+14,276
+97% +$271K
BG icon
491
Bunge Global
BG
$20.8B
$572K 0.03%
+5,164
New +$529K
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$4.85B
$571K 0.03%
11,529
+6,106
+113% +$304K
DRIV icon
493
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$568K 0.03%
20,602
+12,293
+148% +$343K
SLV icon
494
iShares Silver Trust
SLV
$30.7B
$568K 0.03%
24,814
+14,488
+140% +$322K
HEFA icon
495
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$566K 0.03%
16,671
+7,352
+79% +$250K
SPXX icon
496
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$566K 0.03%
31,520
+15,260
+94% +$267K
AWK icon
497
American Water Works
AWK
$26.9B
$559K 0.03%
3,374
+1,462
+76% +$232K
APD icon
498
Air Products & Chemicals
APD
$67.6B
$558K 0.03%
+2,232
New +$574K
LPLA icon
499
LPL Financial
LPLA
$28.6B
$558K 0.03%
3,057
+1,553
+103% +$270K
RJF icon
500
Raymond James Financial
RJF
$34B
$553K 0.03%
+5,030
New +$533K
18 19
20
21 22

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SI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Western Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.