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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
526
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-6,299
Closed -$239K
GOEX icon
527
Global X Gold Explorers ETF NEW
GOEX
$120M
– –
-7,811
Closed -$274K
GUT
528
Gabelli Utility Trust
GUT
$570M
– –
-12,322
Closed -$98K
ICE icon
529
Intercontinental Exchange
ICE
$84.1B
– –
-1,807
Closed -$208K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,393
Closed -$287K
KEY icon
531
KeyCorp
KEY
$24.8B
– –
-13,245
Closed -$217K
NDLS icon
532
Noodles & Co
NDLS
$108M
– –
-1,625
Closed -$103K
RODM icon
533
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-11,977
Closed -$339K
SIL icon
534
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-23,070
Closed -$1.05M
SPBO icon
535
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-9,869
Closed -$357K
SPLB icon
536
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-6,050
Closed -$200K
SPTS icon
537
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-13,035
Closed -$400K
TAIL icon
538
Cambria Tail Risk ETF
TAIL
$146M
– –
-79,712
Closed -$1.64M
TEVA icon
539
Teva Pharmaceuticals
TEVA
$40.5B
– –
-17,319
Closed -$167K
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,447
Closed -$228K
ULST icon
541
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,368
Closed -$298K
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-3,232
Closed -$200K
WIP icon
543
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-43,047
Closed -$2.53M
XAR icon
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,777
Closed -$204K
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-5,178
Closed -$249K
XSD icon
546
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-1,454
Closed -$248K
XSLV icon
547
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-7,497
Closed -$305K
AMPE
548
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-135
Closed -$16K
DWFI
549
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-77,635
Closed -$2.04M
18 19 20 21
22

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.