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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.98M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
501
State Street SPDR S&P China ETF
GXC
$476M
$296K 0.03%
+3,600
New +$302K
CARR icon
502
Carrier Global
CARR
$52.7B
$295K 0.03%
6,447
-177
-3% -$7.92K
ARCC icon
503
Ares Capital
ARCC
$14.1B
$288K 0.03%
15,772
-250
-2% -$4.73K
RSPN icon
504
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$288K 0.03%
7,675
– –
TTC icon
505
Toro Company
TTC
$9.35B
$287K 0.03%
2,585
– –
MGA icon
506
Magna International
MGA
$18.1B
$287K 0.03%
5,350
-57
-1% -$3.3K
RRGB icon
507
Red Robin
RRGB
$156M
$286K 0.03%
20,000
– –
IPAY icon
508
Amplify Mobile Payments ETF
IPAY
$185M
$285K 0.03%
6,850
– –
CCI icon
509
Crown Castle
CCI
$32.7B
$285K 0.03%
2,132
+73
+4% +$10.1K
FPEI icon
510
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$285K 0.03%
+17,016
New +$306K
BTI icon
511
British American Tobacco
BTI
$127B
$285K 0.03%
+8,108
New +$306K
IGF icon
512
iShares Global Infrastructure ETF
IGF
$10.8B
$284K 0.03%
5,952
+50
+0.8% +$2.37K
CRWD icon
513
CrowdStrike
CRWD
$211B
$284K 0.03%
8,268
-1,880
-19% -$54.4K
OXLC
514
Oxford Lane Capital
OXLC
$894M
$283K 0.03%
10,816
-864
-7% -$24.1K
GEHC icon
515
GE HealthCare
GEHC
$31.8B
$280K 0.03%
+3,413
New +$244K
PLTR icon
516
Palantir
PLTR
$375B
$280K 0.03%
33,076
+7,750
+31% +$60.7K
MPC icon
517
Marathon Petroleum
MPC
$84B
$277K 0.03%
2,052
+52
+3% +$6.51K
AMAT icon
518
Applied Materials
AMAT
$419B
$277K 0.03%
2,252
+150
+7% +$17.2K
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$274K 0.03%
19,303
+1,024
+6% +$14.7K
AAL icon
520
American Airlines Group
AAL
$10.6B
$273K 0.03%
18,493
+132
+0.7% +$2.06K
CION icon
521
CION Investment
CION
$362M
$272K 0.03%
27,584
+149
+0.5% +$1.56K
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$272K 0.03%
3,350
-315
-9% -$25K
VICI icon
523
VICI Properties
VICI
$29.2B
$272K 0.03%
8,335
+698
+9% +$23.1K
BIL icon
524
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$269K 0.03%
+2,926
New +$268K
ONEY icon
525
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$268K 0.03%
2,844
– –
19 20
21
22 23

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SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.

  • Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
  • Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
  • Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
  • Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
  • Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
  • Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
  • Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.