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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
(+103%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.44%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $548K | 0.03% |
21,672
+9,003
| +71% | +$226K |
|
502
Norwegian Cruise Line
NCLH
$8.89B
| $546K | 0.03% |
24,932
+12,966
| +108% | +$265K |
|
503
TE Connectivity
TEL
$62.3B
| $544K | 0.03% |
4,155
+908
| +28% | +$130K |
|
504
Crown Castle
CCI
$32.7B
| $543K | 0.03% |
2,941
+448
| +18% | +$79.7K |
|
505
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $542K | 0.03% |
9,284
+4,948
| +114% | +$301K |
|
506
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $542K | 0.03% |
8,393
+4,224
| +101% | +$273K |
|
507
AstraZeneca
AZN
$250B
| $541K | 0.03% |
4,078
+1,161
| +40% | +$139K |
|
508
Kimberly-Clark
KMB
$36.1B
| $541K | 0.03% |
4,393
+2,195
| +100% | +$290K |
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $539K | 0.03% |
4,420
+1,074
| +32% | +$135K |
|
510
Enterprise Products Partners
EPD
$82.3B
| $538K | 0.03% |
20,855
+10,665
| +105% | +$259K |
|
511
Roblox
RBLX
$25.7B
| $534K | 0.03% |
11,558
+6,328
| +121% | +$382K |
|
512
VanEck Gold Miners ETF
GDX
$25.6B
| $533K | 0.03% |
+13,915
| New | +$473K |
|
513
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $532K | 0.03% |
7,172
+3,159
| +79% | +$231K |
|
514
HP
HPQ
$25.8B
| $531K | 0.03% |
14,622
+6,934
| +90% | +$256K |
|
|
515
Citigroup
C
$224B
| $530K | 0.03% |
9,927
-13,604
| -58% | -$840K |
|
516
SLB Ltd
SLB
$76.5B
| $530K | 0.03% |
12,837
+5,157
| +67% | +$202K |
|
517
iShares Core Conservative Allocation ETF
AOK
$795M
| $526K | 0.03% |
13,946
+6,306
| +83% | +$242K |
|
518
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $522K | 0.03% |
7,720
+3,343
| +76% | +$222K |
|
519
AGNC Investment
AGNC
$12.6B
| $521K | 0.03% |
+39,678
| New | +$555K |
|
520
Teleflex
TFX
$6.15B
| $521K | 0.03% |
+1,467
| New | +$483K |
|
|
LEAD
521
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $520K | 0.03% |
9,458
+4,472
| +90% | +$248K |
|
522
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $520K | 0.03% |
3,360
+1,920
| +133% | +$294K |
|
523
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $518K | 0.03% |
15,802
+6,060
| +62% | +$226K |
|
524
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $514K | 0.02% |
7,816
+3,332
| +74% | +$212K |
|
525
Becton Dickinson
BDX
$48.8B
| $510K | 0.02% |
1,966
+814
| +71% | +$210K |
|
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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.