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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$172M
Cap. Flow %
17.66%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$1.02M
3
JETS icon
US Global Jets ETF
JETS
+$943K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$883K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
501
British American Tobacco
BTI
$131B
$292K 0.03%
+7,470
New +$293K
CB icon
502
Chubb
CB
$135B
$290K 0.03%
1,847
-9
-0.5% -$1.49K
MAS icon
503
Masco
MAS
$14.1B
$290K 0.03%
+4,861
New +$300K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$288K 0.03%
3,582
+687
+24% +$55.1K
SLYG icon
505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$288K 0.03%
3,263
-55
-2% -$4.79K
TTWO icon
506
Take-Two Interactive
TTWO
$45.4B
$287K 0.03%
1,633
+82
+5% +$14.6K
CFO icon
507
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$286K 0.03%
4,013
– –
KMB icon
508
Kimberly-Clark
KMB
$36.3B
$286K 0.03%
2,175
+373
+21% +$49.8K
IVOV icon
509
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$284K 0.03%
3,516
+306
+10% +$25K
PLTR icon
510
Palantir
PLTR
$295B
$284K 0.03%
+10,675
New +$247K
DLR icon
511
Digital Realty Trust
DLR
$69.7B
$283K 0.03%
+1,887
New +$285K
GD icon
512
General Dynamics
GD
$104B
$283K 0.03%
1,505
+66
+5% +$12.4K
OMFL icon
513
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$283K 0.03%
6,073
+431
+8% +$19.9K
ATVI
514
DELISTED
Activision Blizzard
ATVI
$283K 0.03%
2,962
+236
+9% +$22.4K
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$281K 0.03%
27,596
+1,406
+5% +$13.9K
PSCH icon
516
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$280K 0.03%
+4,365
New +$272K
AOK icon
517
iShares Core Conservative Allocation ETF
AOK
$788M
$278K 0.03%
6,973
– –
DE icon
518
Deere & Co
DE
$160B
$278K 0.03%
785
+85
+12% +$31K
KMX icon
519
CarMax
KMX
$8.13B
$278K 0.03%
2,152
+102
+5% +$12.6K
EWJ icon
520
iShares MSCI Japan ETF
EWJ
$21.9B
$276K 0.03%
4,104
+887
+28% +$60.7K
EMR icon
521
Emerson Electric
EMR
$83.9B
$275K 0.03%
+2,854
New +$268K
EPD icon
522
Enterprise Products Partners
EPD
$82.3B
$270K 0.03%
11,232
+596
+6% +$14.1K
KR icon
523
Kroger
KR
$35.4B
$270K 0.03%
+7,030
New +$265K
ONEY icon
524
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$270K 0.03%
2,844
+40
+1% +$3.79K
WYNN icon
525
Wynn Resorts
WYNN
$10.3B
$270K 0.03%
2,218
+428
+24% +$54.5K
19 20
21
22 23

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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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Western Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.

  • Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
  • Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
  • Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
  • Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
  • Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
  • Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.