We are live on ! Find out more
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
RIVN icon
551
Rivian
RIVN
$22B
$250K 0.02%
15,024
+1,268
+9% +$17.7K
JEPQ icon
552
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$249K 0.02%
+5,156
New +$238K
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.02%
10,762
-244
-2% -$5.68K
XSD icon
554
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$247K 0.02%
1,116
-2
-0.2% -$395
FISV
555
Fiserv Inc
FISV
$28.8B
$246K 0.02%
1,952
-50
-2% -$5.89K
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$246K 0.02%
3,865
+328
+9% +$20.3K
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$244K 0.02%
7,886
+538
+7% +$16.3K
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$244K 0.02%
3,871
-52
-1% -$3.26K
ITB icon
559
iShares US Home Construction ETF
ITB
$2.26B
$244K 0.02%
+2,858
New +$217K
AZN icon
560
AstraZeneca
AZN
$263B
$243K 0.02%
1,696
-18
-1% -$2.65K
CCI icon
561
Crown Castle
CCI
$33.3B
$241K 0.02%
2,117
-15
-0.7% -$1.78K
PFG icon
562
Principal Financial Group
PFG
$24.3B
$241K 0.02%
3,179
-367
-10% -$26.5K
PYPL icon
563
PayPal
PYPL
$48.9B
$241K 0.02%
3,613
-365
-9% -$24.9K
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.6B
$241K 0.02%
2,240
-26
-1% -$2.83K
ARKQ icon
565
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$240K 0.02%
+4,257
New +$211K
FXU icon
566
First Trust Utilities AlphaDEX Fund
FXU
$814M
$239K 0.02%
7,523
+8
+0.1% +$259
BIT icon
567
BlackRock Multi-Sector Income Trust
BIT
$698M
$238K 0.02%
16,587
+14
+0.1% +$203
MPC icon
568
Marathon Petroleum
MPC
$92.4B
$237K 0.02%
2,034
-18
-0.9% -$2.09K
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$236K 0.02%
4,550
+9
+0.2% +$467
FAN icon
570
First Trust Global Wind Energy ETF
FAN
$278M
$235K 0.02%
13,429
-482
-3% -$8.55K
EMLP icon
571
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$234K 0.02%
8,675
+18
+0.2% +$484
COHR icon
572
Coherent
COHR
$51.4B
$234K 0.02%
+4,593
New +$170K
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$233K 0.02%
1,915
-33
-2% -$3.83K
HSY icon
574
Hershey
HSY
$35.2B
$233K 0.02%
932
-700
-43% -$184K
FEMS icon
575
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$233K 0.02%
6,399
-160
-2% -$5.86K
21 22
23
24 25

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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 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.