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
-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
VICI icon
576
VICI Properties
VICI
$29.2B
$428K 0.02%
15,018
-2,947
-16% -$82.6K
VONG icon
577
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$426K 0.02%
5,968
+2,984
+100% +$209K
SCHV
578
Schwab US Large-Cap Value ETF
SCHV
$16B
$422K 0.02%
+17,745
New +$420K
EL icon
579
Estee Lauder
EL
$30.8B
$420K 0.02%
1,545
+765
+98% +$230K
GTO icon
580
Invesco Total Return Bond ETF
GTO
$2.43B
$420K 0.02%
+8,000
New +$432K
FISV
581
Fiserv Inc
FISV
$28.4B
$419K 0.02%
4,131
+1,757
+74% +$178K
NZF icon
582
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$413K 0.02%
+28,276
New +$437K
ADSK icon
583
Autodesk
ADSK
$50.9B
$412K 0.02%
1,921
+723
+60% +$167K
DHI icon
584
D.R. Horton
DHI
$40.7B
$411K 0.02%
5,514
+2,566
+87% +$223K
NUV icon
585
Nuveen Municipal Value Fund
NUV
$1.89B
$411K 0.02%
+42,900
New +$422K
SPMB icon
586
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$410K 0.02%
17,140
+7,584
+79% +$187K
TFC icon
587
Truist Financial
TFC
$64.3B
$410K 0.02%
7,234
-625
-8% -$38.6K
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$404K 0.02%
17,056
-1,652
-9% -$39K
SYY icon
589
Sysco
SYY
$40.1B
$404K 0.02%
+4,948
New +$400K
CMG icon
590
Chipotle Mexican Grill
CMG
$42.5B
$403K 0.02%
12,750
+6,100
+92% +$184K
FDRR icon
591
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$402K 0.02%
+9,044
New +$399K
IDV icon
592
iShares International Select Dividend ETF
IDV
$8.47B
$400K 0.02%
+12,621
New +$404K
IYE icon
593
iShares US Energy ETF
IYE
$1.72B
$398K 0.02%
9,747
+269
+3% +$9.91K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$396K 0.02%
5,128
+2,365
+86% +$183K
BSJN
595
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$396K 0.02%
16,138
+8,080
+100% +$200K
AMAT icon
596
Applied Materials
AMAT
$421B
$395K 0.02%
2,995
+1,370
+84% +$189K
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$395K 0.02%
3,785
+1,375
+57% +$146K
PEG icon
598
Public Service Enterprise Group
PEG
$37.4B
$394K 0.02%
5,627
+2,243
+66% +$148K
VOOG icon
599
Vanguard S&P 500 Growth ETF
VOOG
$27B
$392K 0.02%
+8,520
New +$385K
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$390K 0.02%
2,615
+900
+52% +$133K
22 23
24
25 26

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 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.