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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$172M
Cap. Flow %
17.66%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$1.02M
3
JETS icon
US Global Jets ETF
JETS
+$943K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$883K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
526
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$267K 0.03%
4,971
+1
+0% +$52
FSGS
527
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$267K 0.03%
9,060
+322
+4% +$9.45K
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$265K 0.03%
1,543
-300
-16% -$49.5K
ADSK icon
529
Autodesk
ADSK
$49.5B
$264K 0.03%
899
+101
+13% +$28.8K
BETZ icon
530
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$263K 0.03%
+8,663
New +$271K
CL icon
531
Colgate-Palmolive
CL
$73.1B
$263K 0.03%
+3,228
New +$264K
HPQ icon
532
HP
HPQ
$24.9B
$263K 0.03%
8,694
+594
+7% +$19K
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.05B
$261K 0.03%
+4,845
New +$255K
EAGG icon
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$261K 0.03%
4,714
+210
+5% +$11.5K
ABNB icon
535
Airbnb
ABNB
$89.9B
$259K 0.03%
1,677
+328
+24% +$51.5K
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.03%
3,020
+157
+5% +$13.5K
OKE icon
537
Oneok
OKE
$57.2B
$257K 0.03%
+4,619
New +$246K
CAG icon
538
Conagra Brands
CAG
$6.94B
$256K 0.03%
6,969
+1,277
+22% +$47.8K
COMT icon
539
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$256K 0.03%
+7,319
New +$239K
SLB icon
540
SLB Ltd
SLB
$73.6B
$256K 0.03%
+8,084
New +$248K
OPI
541
DELISTED
Office Properties Income Trust
OPI
$255K 0.03%
8,731
-240
-3% -$6.88K
CRWD icon
542
CrowdStrike
CRWD
$194B
$252K 0.03%
+3,964
New +$213K
ZBH icon
543
Zimmer Biomet
ZBH
$18.2B
$252K 0.03%
1,616
+41
+3% +$6.64K
AWK icon
544
American Water Works
AWK
$26.7B
$251K 0.03%
+1,638
New +$255K
HERO icon
545
Global X Video Games & Esports ETF
HERO
$64.5M
$250K 0.03%
7,719
+901
+13% +$28.9K
IMCV icon
546
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$250K 0.03%
+3,889
New +$251K
XHB icon
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$249K 0.03%
+3,400
New +$251K
EL icon
548
Estee Lauder
EL
$30.4B
$246K 0.03%
774
+11
+1% +$3.33K
IYW icon
549
iShares US Technology ETF
IYW
$23.6B
$245K 0.03%
2,468
+120
+5% +$11.2K
FPF
550
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$243K 0.03%
+9,701
New +$239K
20 21
22
23 24

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.

  • Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
  • Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
  • Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
  • Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
  • Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
  • Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.