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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
ECL icon
476
Ecolab
ECL
$79.9B
$342K 0.03%
2,016
– –
KR icon
477
Kroger
KR
$34.8B
$341K 0.03%
7,625
+9
+0.1% +$423
GD icon
478
General Dynamics
GD
$106B
$339K 0.03%
1,536
-17
-1% -$3.76K
JMST icon
479
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$338K 0.03%
6,691
+2,521
+60% +$127K
TFX icon
480
Teleflex
TFX
$5.98B
$336K 0.03%
1,712
+34
+2% +$7.71K
AB icon
481
AllianceBernstein
AB
$3.47B
$334K 0.03%
11,003
+164
+2% +$5.21K
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$333K 0.03%
2,946
-66
-2% -$7.55K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$331K 0.03%
8,719
-336
-4% -$13.3K
VOE icon
484
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$330K 0.03%
2,523
+111
+5% +$15.4K
JEPQ icon
485
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$330K 0.03%
7,024
+1,868
+36% +$90K
O icon
486
Realty Income
O
$59.1B
$329K 0.03%
6,598
+107
+2% +$6.15K
SZNE
487
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$325K 0.03%
10,041
-1,200
-11% -$41.7K
IXJ icon
488
iShares Global Healthcare ETF
IXJ
$4.18B
$325K 0.03%
3,946
– –
NUV icon
489
Nuveen Municipal Value Fund
NUV
$1.91B
$324K 0.03%
39,200
– –
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$322K 0.03%
5,241
+1,376
+36% +$87.8K
FDRR icon
491
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$322K 0.03%
8,088
-1,386
-15% -$57.8K
BP icon
492
BP
BP
$107B
$321K 0.03%
8,295
+110
+1% +$4.08K
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$317K 0.03%
30,375
+19
+0.1% +$215
BSCS icon
494
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$317K 0.03%
+16,350
New +$321K
XHS icon
495
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$317K 0.03%
3,804
-225
-6% -$20.2K
VTIP icon
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.03%
6,654
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$126B
$314K 0.03%
904
-63
-7% -$22K
ARCC icon
498
Ares Capital
ARCC
$14.4B
$313K 0.03%
16,072
+300
+2% +$5.82K
GNR icon
499
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$313K 0.03%
5,611
-9,949
-64% -$556K
VLU icon
500
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$311K 0.03%
2,150
+8
+0.4% +$1.2K
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
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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
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PCMI
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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.