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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
HNDL icon
526
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$280K 0.02%
14,647
+1,743
+14% +$34.9K
CZA icon
527
Invesco Zacks Mid-Cap ETF
CZA
$192M
$279K 0.02%
3,276
+391
+14% +$34.7K
ASML icon
528
ASML
ASML
$645B
$278K 0.02%
472
+104
+28% +$69.1K
JFR icon
529
Nuveen Floating Rate Income Fund
JFR
$1.24B
$275K 0.02%
33,507
+17,095
+104% +$138K
FXU icon
530
First Trust Utilities AlphaDEX Fund
FXU
$821M
$273K 0.02%
9,556
+2,033
+27% +$63.4K
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.4B
$272K 0.02%
15,326
+119
+0.8% +$2.29K
MCO icon
532
Moody's
MCO
$83.8B
$271K 0.02%
857
+20
+2% +$6.8K
BALL icon
533
Ball Corp
BALL
$16.9B
$270K 0.02%
5,424
+1
+0% +$55
SAP icon
534
SAP
SAP
$228B
$269K 0.02%
2,076
-14
-0.7% -$1.91K
DINO icon
535
HF Sinclair
DINO
$14.8B
$268K 0.02%
4,700
– –
MUNI icon
536
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$267K 0.02%
5,342
+792
+17% +$40.6K
ANGL icon
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$267K 0.02%
9,882
-1,873
-16% -$51.6K
OEF icon
538
iShares S&P 100 ETF
OEF
$20.4B
$267K 0.02%
+1,333
New +$278K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$267K 0.02%
2,953
-17
-0.6% -$1.56K
GSLC icon
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$267K 0.02%
3,166
-186
-6% -$16.3K
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.08B
$267K 0.02%
13,375
-1,218
-8% -$27.9K
PFXF icon
542
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$265K 0.02%
15,745
-2,100
-12% -$36.2K
BTI icon
543
British American Tobacco
BTI
$128B
$264K 0.02%
8,420
+39
+0.5% +$1.29K
CION icon
544
CION Investment
CION
$310M
$264K 0.02%
24,945
-2,723
-10% -$29.5K
IJK icon
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$263K 0.02%
3,638
+132
+4% +$9.95K
ONEY icon
546
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$260K 0.02%
2,844
– –
LEAD
547
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$256K 0.02%
4,681
+3
+0.1% +$170
IWR icon
548
iShares Russell Mid-Cap ETF
IWR
$57B
$256K 0.02%
3,690
-28
-0.8% -$2.04K
FSGS
549
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$255K 0.02%
9,982
+12
+0.1% +$324
AFGR
550
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$254K 0.02%
12,475
– –
20 21
22
23 24

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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.