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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
HYLS icon
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$303K 0.03%
+7,642
New +$303K
ULVM icon
502
VictoryShares US Value Momentum ETF
ULVM
$266M
$302K 0.03%
4,711
– –
UBER icon
503
Uber
UBER
$143B
$302K 0.03%
+6,990
New +$260K
MGA icon
504
Magna International
MGA
$18.7B
$299K 0.03%
5,304
-46
-0.9% -$2.44K
ATVI
505
DELISTED
Activision Blizzard
ATVI
$297K 0.03%
+3,524
New +$285K
SCHH icon
506
Schwab US REIT ETF
SCHH
$11.5B
$297K 0.03%
15,207
-1,632
-10% -$31.3K
ARCC icon
507
Ares Capital
ARCC
$13.5B
$296K 0.03%
15,772
– –
DOCU
508
DocuSign
DOCU
$10.5B
$295K 0.03%
5,772
-25
-0.4% -$1.32K
GSLC icon
509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$293K 0.03%
3,352
+2
+0.1% +$166
MCO icon
510
Moody's
MCO
$82.8B
$291K 0.02%
+837
New +$265K
SPGM icon
511
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$290K 0.02%
5,539
+701
+14% +$35.5K
BP icon
512
BP
BP
$116B
$289K 0.02%
8,185
+23
+0.3% +$851
CION icon
513
CION Investment
CION
$297M
$287K 0.02%
27,668
+84
+0.3% +$828
SAP icon
514
SAP
SAP
$212B
$286K 0.02%
2,090
-19
-0.9% -$2.51K
NEM icon
515
Newmont
NEM
$98.7B
$284K 0.02%
6,650
+458
+7% +$20.8K
JBL icon
516
Jabil
JBL
$33B
$283K 0.02%
+2,625
New +$231K
IGF icon
517
iShares Global Infrastructure ETF
IGF
$10.9B
$281K 0.02%
5,992
+40
+0.7% +$1.91K
EPD icon
518
Enterprise Products Partners
EPD
$82.3B
$281K 0.02%
10,665
+470
+5% +$12.3K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$64.1B
$280K 0.02%
1,275
– –
VONV icon
520
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$280K 0.02%
+4,043
New +$271K
BTI icon
521
British American Tobacco
BTI
$131B
$278K 0.02%
8,381
+273
+3% +$9.33K
SPGI icon
522
S&P Global
SPGI
$121B
$276K 0.02%
689
-34
-5% -$12.4K
GEHC icon
523
GE HealthCare
GEHC
$30.7B
$274K 0.02%
3,368
-45
-1% -$3.59K
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$273K 0.02%
2,970
-558
-16% -$51.1K
ROBO icon
525
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$272K 0.02%
4,653
– –
19 20
21
22 23

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ACI
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LOAMS
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WCA
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ACM
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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.