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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
PHO icon
551
Invesco Water Resources ETF
PHO
$2.08B
$251K 0.02%
4,720
+102
+2% +$5.72K
IGF icon
552
iShares Global Infrastructure ETF
IGF
$10.8B
$251K 0.02%
5,792
-200
-3% -$9.19K
UFOX
553
Defiance Space and Connective Tech ETF
UFOX
$888M
$251K 0.02%
8,016
-1,366
-15% -$44.5K
DOCU
554
DocuSign
DOCU
$11B
$249K 0.02%
5,927
+155
+3% +$7.6K
FEMS icon
555
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$243K 0.02%
6,330
-69
-1% -$2.65K
SMDV icon
556
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$243K 0.02%
4,300
+17
+0.4% +$1.02K
IDMO icon
557
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$242K 0.02%
7,305
-304
-4% -$10.2K
VSTO
558
DELISTED
Vista Outdoor Inc.
VSTO
$242K 0.02%
+7,304
New +$215K
BSCN
559
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$241K 0.02%
11,362
-10,559
-48% -$224K
CSQ icon
560
Calamos Strategic Total Return Fund
CSQ
$3.32B
$240K 0.02%
17,088
– –
XSD icon
561
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$240K 0.02%
1,227
+111
+10% +$23.5K
BIT icon
562
BlackRock Multi-Sector Income Trust
BIT
$701M
$240K 0.02%
16,596
+9
+0.1% +$132
FFIN icon
563
First Financial Bankshares
FFIN
$5.06B
$239K 0.02%
9,530
– –
ROBO icon
564
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$238K 0.02%
4,729
+76
+2% +$4.17K
KNG icon
565
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$238K 0.02%
4,818
+42
+0.9% +$2.2K
PNC icon
566
PNC Financial Services
PNC
$102B
$236K 0.02%
1,922
+77
+4% +$9.69K
IDV icon
567
iShares International Select Dividend ETF
IDV
$8.46B
$235K 0.02%
+9,251
New +$245K
FHLC icon
568
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$235K 0.02%
3,877
+6
+0.2% +$377
GCOW icon
569
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$232K 0.02%
+7,134
New +$240K
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$232K 0.02%
+8,606
New +$242K
AZN icon
571
AstraZeneca
AZN
$250B
$232K 0.02%
1,710
+14
+0.8% +$1.91K
IPAY icon
572
Amplify Mobile Payments ETF
IPAY
$186M
$231K 0.02%
5,920
-400
-6% -$16.9K
EMLP icon
573
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$230K 0.02%
8,691
+16
+0.2% +$439
PFG icon
574
Principal Financial Group
PFG
$24.6B
$229K 0.02%
3,183
+4
+0.1% +$310
STOT icon
575
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$229K 0.02%
4,938
+21
+0.4% +$975
21 22
23
24 25

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SI
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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.