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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
CRWD icon
476
CrowdStrike
CRWD
$209B
$338K 0.03%
9,204
+936
+11% +$32.6K
IXJ icon
477
iShares Global Healthcare ETF
IXJ
$4.11B
$335K 0.03%
3,946
-115
-3% -$9.81K
XSOE icon
478
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$335K 0.03%
11,982
-1,850
-13% -$51.2K
PRU icon
479
Prudential Financial
PRU
$41.8B
$335K 0.03%
3,795
-246
-6% -$20.6K
GD icon
480
General Dynamics
GD
$105B
$334K 0.03%
1,553
-16
-1% -$3.45K
LULU icon
481
lululemon athletica
LULU
$14.2B
$334K 0.03%
882
– –
VOE icon
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$334K 0.03%
2,412
+55
+2% +$7.33K
NCLH icon
483
Norwegian Cruise Line
NCLH
$9.04B
$333K 0.03%
15,284
-1,700
-10% -$26K
BLOK icon
484
Amplify Blockchain Technology ETF
BLOK
$1.08B
$332K 0.03%
14,593
-3,600
-20% -$72.4K
PDBC icon
485
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$331K 0.03%
24,315
+5,012
+26% +$69.7K
RYLD icon
486
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$329K 0.03%
+18,209
New +$328K
PID icon
487
Invesco International Dividend Achievers ETF
PID
$917M
$327K 0.03%
18,133
+649
+4% +$11.7K
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$326K 0.03%
11,755
+640
+6% +$17.6K
SSUS icon
489
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$323K 0.03%
9,108
-220
-2% -$7.41K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$322K 0.03%
7,776
-132
-2% -$5.25K
AAL icon
491
American Airlines Group
AAL
$10.8B
$321K 0.03%
17,893
-600
-3% -$8.8K
VLU icon
492
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$318K 0.03%
2,142
+7
+0.3% +$1K
CARR icon
493
Carrier Global
CARR
$53.7B
$318K 0.03%
6,393
-54
-0.8% -$2.38K
UFOX
494
Defiance Space and Connective Tech ETF
UFOX
$888M
$316K 0.03%
9,382
-2,963
-24% -$93.9K
BALL icon
495
Ball Corp
BALL
$16.8B
$316K 0.03%
5,423
+1
+0% +$54
VTIP icon
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K 0.03%
6,654
-2,915
-30% -$139K
PFXF icon
497
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$315K 0.03%
17,845
– –
RSPN icon
498
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$314K 0.03%
7,675
– –
PWR icon
499
Quanta Services
PWR
$101B
$314K 0.03%
1,597
+59
+4% +$10.3K
IYJ icon
500
iShares US Industrials ETF
IYJ
$2.03B
$309K 0.03%
2,916
-437
-13% -$43.7K
18 19
20
21 22

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ACI
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.