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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
526
Gilead Sciences
GILD
$162B
$510K 0.02%
8,577
+2,725
+47% +$174K
NAD icon
527
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$505K 0.02%
+37,799
New +$543K
TD icon
528
Toronto Dominion Bank
TD
$200B
$502K 0.02%
6,326
+3,158
+100% +$254K
DOW icon
529
Dow Inc
DOW
$21.9B
$500K 0.02%
7,861
+3,696
+89% +$223K
FXG icon
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$500K 0.02%
+7,834
New +$489K
QQQJ icon
531
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$500K 0.02%
17,216
-4,054
-19% -$119K
GOVT icon
532
iShares US Treasury Bond ETF
GOVT
$43.5B
$496K 0.02%
19,924
-21,674
-52% -$555K
EWSC
533
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$496K 0.02%
6,154
+376
+7% +$30.2K
ACWV icon
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$494K 0.02%
4,710
+2,555
+119% +$264K
OTIS icon
535
Otis Worldwide
OTIS
$28.1B
$494K 0.02%
6,411
+3,008
+88% +$240K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.1B
$491K 0.02%
2,443
+1,112
+84% +$222K
VOOV icon
537
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$490K 0.02%
+3,249
New +$483K
ARKW icon
538
ARK Web x.0 ETF
ARKW
$1.71B
$486K 0.02%
5,567
+2,160
+63% +$195K
OMFL icon
539
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$482K 0.02%
10,142
+3,806
+60% +$178K
SAP icon
540
SAP
SAP
$230B
$482K 0.02%
4,346
+2,762
+174% +$336K
FTXL icon
541
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$478K 0.02%
6,796
+3,226
+90% +$228K
PLTR icon
542
Palantir
PLTR
$375B
$478K 0.02%
+34,808
New +$464K
EMR icon
543
Emerson Electric
EMR
$87.5B
$471K 0.02%
+4,799
New +$454K
RSPH icon
544
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$470K 0.02%
15,340
+7,670
+100% +$230K
CAG icon
545
Conagra Brands
CAG
$7.11B
$469K 0.02%
13,993
+5,694
+69% +$194K
XSW icon
546
State Street SPDR S&P Software & Services ETF
XSW
$471M
$468K 0.02%
3,172
+1,293
+69% +$189K
SPYX icon
547
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$466K 0.02%
12,579
+6,159
+96% +$225K
MQY icon
548
BlackRock MuniYield Quality Fund
MQY
$812M
$465K 0.02%
+33,670
New +$492K
RYLD icon
549
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$464K 0.02%
19,486
+8,179
+72% +$191K
ACN icon
550
Accenture
ACN
$105B
$461K 0.02%
1,368
+480
+54% +$162K
20 21
22
23 24

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LOAMS
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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
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PCMI
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Western Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.