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
IVOV icon
576
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$232K 0.02%
2,824
– –
PNC icon
577
PNC Financial Services
PNC
$99.7B
$232K 0.02%
1,845
+263
+17% +$32.1K
JMUB icon
578
JPMorgan Municipal ETF
JMUB
$8.3B
$231K 0.02%
+4,603
New +$232K
AXON
579
Axon Enterprise
AXON
$42.5B
$231K 0.02%
1,182
-280
-19% -$58K
EXG icon
580
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$229K 0.02%
28,946
-178
-0.6% -$1.39K
IMCB icon
581
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$229K 0.02%
3,615
-3,380
-48% -$204K
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$229K 0.02%
+3,305
New +$208K
KMI icon
583
Kinder Morgan
KMI
$71.7B
$228K 0.02%
13,266
+208
+2% +$3.53K
STOT icon
584
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$228K 0.02%
4,917
+20
+0.4% +$928
EMQQ icon
585
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$228K 0.02%
7,764
-300
-4% -$8.95K
ARKW icon
586
ARK Web x.0 ETF
ARKW
$1.63B
$227K 0.02%
+3,879
New +$202K
ACWV icon
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$225K 0.02%
2,296
+2
+0.1% +$197
CGUS icon
588
Capital Group Core Equity ETF
CGUS
$11.4B
$225K 0.02%
8,765
+50
+0.6% +$1.22K
BTT icon
589
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$224K 0.02%
10,795
– –
AGNC icon
590
AGNC Investment
AGNC
$12.4B
$222K 0.02%
21,956
+434
+2% +$4.22K
EMB icon
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.02%
2,562
+180
+8% +$15.4K
CFO icon
592
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$221K 0.02%
3,586
– –
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$220K 0.02%
2,053
– –
ASO icon
594
Academy Sports + Outdoors
ASO
$2.94B
$219K 0.02%
4,055
+85
+2% +$4.88K
LVHD icon
595
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$219K 0.02%
5,965
-649
-10% -$23.8K
DHS icon
596
WisdomTree US High Dividend Fund
DHS
$1.56B
$218K 0.02%
2,740
-4,128
-60% -$330K
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.1B
$216K 0.02%
+1,168
New +$189K
JBHT icon
598
JB Hunt Transport Services
JBHT
$25.5B
$215K 0.02%
+1,188
New +$207K
HPQ icon
599
HP
HPQ
$24.9B
$214K 0.02%
6,982
+3
+0% +$90
LDSF icon
600
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$213K 0.02%
+11,575
New +$215K
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 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.