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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
IWR icon
526
iShares Russell Mid-Cap ETF
IWR
$56B
$272K 0.02%
3,718
-1,128
-23% -$78.5K
FFIN icon
527
First Financial Bankshares
FFIN
$5.04B
$272K 0.02%
9,530
– –
DFS
528
DELISTED
Discover Financial Services
DFS
$271K 0.02%
2,323
+11
+0.5% +$1.15K
ONEY icon
529
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$271K 0.02%
2,844
– –
BABA icon
530
Alibaba
BABA
$293B
$270K 0.02%
3,243
-1,866
-37% -$163K
IPAY icon
531
Amplify Mobile Payments ETF
IPAY
$170M
$270K 0.02%
6,320
-530
-8% -$22.1K
AFGR
532
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$270K 0.02%
12,475
– –
PXE icon
533
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$269K 0.02%
9,668
-4,018
-29% -$106K
FSGS
534
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$268K 0.02%
9,970
+24
+0.2% +$625
LUV icon
535
Southwest Airlines
LUV
$22B
$268K 0.02%
7,409
-9
-0.1% -$282
ASML icon
536
ASML
ASML
$626B
$267K 0.02%
+368
New +$250K
LEAD
537
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$264K 0.02%
4,678
-64
-1% -$3.38K
ACN icon
538
Accenture
ACN
$102B
$263K 0.02%
+853
New +$248K
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$263K 0.02%
3,506
+54
+2% +$3.86K
HNDL icon
540
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$262K 0.02%
12,904
+989
+8% +$19.9K
GDXJ icon
541
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$261K 0.02%
7,309
+1,485
+25% +$57.7K
SPXX icon
542
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$260K 0.02%
16,609
+771
+5% +$11.9K
PHO icon
543
Invesco Water Resources ETF
PHO
$2.01B
$260K 0.02%
4,618
+784
+20% +$41.9K
CZA icon
544
Invesco Zacks Mid-Cap ETF
CZA
$190M
$257K 0.02%
2,885
+165
+6% +$14.2K
NKX icon
545
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$256K 0.02%
22,194
+19
+0.1% +$216
QQEW icon
546
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$254K 0.02%
2,374
-585
-20% -$59.1K
SMDV icon
547
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$253K 0.02%
4,283
+12
+0.3% +$707
KNG icon
548
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$252K 0.02%
4,776
-1,381
-22% -$71.2K
CSQ icon
549
Calamos Strategic Total Return Fund
CSQ
$3.23B
$252K 0.02%
17,088
– –
IDMO icon
550
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$251K 0.02%
7,609
+285
+4% +$9.38K
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 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.