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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
UPST icon
551
Upstart Holdings
UPST
$2.89B
$456K 0.02%
4,186
+2,570
+159% +$296K
OKE icon
552
Oneok
OKE
$55.4B
$454K 0.02%
+6,427
New +$411K
PEJ icon
553
Invesco Leisure and Entertainment ETF
PEJ
$252M
$454K 0.02%
9,304
+4,449
+92% +$211K
STOT icon
554
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$454K 0.02%
9,514
+4,760
+100% +$230K
OPI
555
DELISTED
Office Properties Income Trust
OPI
$452K 0.02%
17,532
+9,014
+106% +$229K
SPGM icon
556
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$452K 0.02%
8,256
+4,100
+99% +$224K
GSLC icon
557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$450K 0.02%
5,053
+1,560
+45% +$138K
PFG icon
558
Principal Financial Group
PFG
$24.7B
$450K 0.02%
6,136
+3,069
+100% +$222K
PNC icon
559
PNC Financial Services
PNC
$101B
$449K 0.02%
2,432
+77
+3% +$15.6K
PGX icon
560
Invesco Preferred ETF
PGX
$3.78B
$448K 0.02%
33,076
-14,855
-31% -$207K
JEF icon
561
Jefferies Financial Group
JEF
$13B
$446K 0.02%
+14,202
New +$482K
MRNA icon
562
Moderna
MRNA
$21.5B
$444K 0.02%
2,576
+1,380
+115% +$232K
AMPE
563
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$444K 0.02%
+3,156
New +$461K
PK icon
564
Park Hotels & Resorts
PK
$2.89B
$443K 0.02%
+22,701
New +$426K
XYLD icon
565
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$440K 0.02%
8,902
+4,412
+98% +$215K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.28B
$438K 0.02%
7,402
+3,511
+90% +$241K
PTMC icon
567
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$437K 0.02%
+12,663
New +$442K
QGRO icon
568
American Century US Quality Growth ETF
QGRO
$2B
$436K 0.02%
6,400
+3,300
+106% +$224K
QQEW icon
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$436K 0.02%
4,064
-20,319
-83% -$2.16M
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$436K 0.02%
3,240
-2,264
-41% -$261K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.2B
$434K 0.02%
1,050
+178
+20% +$81.8K
CCL icon
572
Carnival Corporation Ltd
CCL
$39.4B
$433K 0.02%
+21,393
New +$433K
WSM icon
573
Williams-Sonoma
WSM
$29.1B
$433K 0.02%
+5,970
New +$452K
XSD icon
574
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$432K 0.02%
2,084
+1,067
+105% +$221K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$431K 0.02%
4,409
-4,807
-52% -$487K
21 22
23
24 25

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SI
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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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.