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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
RYLD icon
501
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$311K 0.03%
18,218
+9
+0% +$160
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$310K 0.03%
7,892
+116
+1% +$4.76K
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$309K 0.03%
3,294
-4,546
-58% -$445K
MPC icon
504
Marathon Petroleum
MPC
$86.9B
$308K 0.03%
2,034
– –
PID icon
505
Invesco International Dividend Achievers ETF
PID
$917M
$307K 0.03%
18,359
+226
+1% +$4.01K
RIVN icon
506
Rivian
RIVN
$22.5B
$307K 0.03%
12,631
-2,393
-16% -$55.9K
PWR icon
507
Quanta Services
PWR
$103B
$305K 0.03%
1,628
+31
+2% +$6.22K
SCHZ icon
508
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.03%
13,762
+3,000
+28% +$68K
DE icon
509
Deere & Co
DE
$165B
$304K 0.03%
806
-36
-4% -$14.8K
GOVT icon
510
iShares US Treasury Bond ETF
GOVT
$43.7B
$303K 0.03%
13,758
-10,312
-43% -$232K
FNDX icon
511
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$299K 0.03%
+16,023
New +$310K
SSUS icon
512
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$297K 0.03%
8,708
-400
-4% -$14.2K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$64.3B
$296K 0.03%
1,297
+22
+2% +$4.92K
IYJ icon
514
iShares US Industrials ETF
IYJ
$2.04B
$294K 0.02%
2,916
– –
RSPN icon
515
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$294K 0.02%
7,675
– –
MET icon
516
MetLife
MET
$61.9B
$293K 0.02%
+4,653
New +$290K
ULVM icon
517
VictoryShares US Value Momentum ETF
ULVM
$269M
$290K 0.02%
4,711
– –
SPGM icon
518
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$290K 0.02%
5,748
+209
+4% +$10.9K
PXE icon
519
Invesco Energy Exploration & Production ETF
PXE
$79M
$289K 0.02%
8,879
-789
-8% -$24.6K
EDOW icon
520
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$286K 0.02%
9,843
-6,040
-38% -$182K
MGA icon
521
Magna International
MGA
$19.2B
$283K 0.02%
5,286
-18
-0.3% -$1.05K
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$283K 0.02%
4,249
+206
+5% +$14.3K
PGX icon
523
Invesco Preferred ETF
PGX
$3.8B
$283K 0.02%
25,815
+8,747
+51% +$97.8K
ACN icon
524
Accenture
ACN
$104B
$282K 0.02%
919
+66
+8% +$20.8K
NEM icon
525
Newmont
NEM
$110B
$280K 0.02%
7,588
+938
+14% +$38.1K
19 20
21
22 23

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SI
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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
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WBG
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CCM
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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.