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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
NKX icon
576
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$228K 0.02%
22,212
+18
+0.1% +$200
AGNC icon
577
AGNC Investment
AGNC
$12.6B
$224K 0.02%
23,679
+1,723
+8% +$17.1K
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.8B
$222K 0.02%
1,088
-80
-7% -$16.2K
CGUS icon
579
Capital Group Core Equity ETF
CGUS
$11.8B
$222K 0.02%
8,835
+70
+0.8% +$1.81K
WEC icon
580
WEC Energy
WEC
$35.3B
$221K 0.02%
+2,745
New +$239K
SDIV icon
581
Global X SuperDividend ETF
SDIV
$1.21B
$221K 0.02%
10,080
+1,169
+13% +$26.4K
EXG icon
582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$221K 0.02%
29,961
+1,015
+4% +$7.91K
TAN icon
583
Invesco Solar ETF
TAN
$1.45B
$221K 0.02%
4,259
-4,023
-49% -$248K
FISV
584
Fiserv Inc
FISV
$28.9B
$220K 0.02%
1,952
– –
IVOV icon
585
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$220K 0.02%
2,824
– –
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$220K 0.02%
6,827
-482
-7% -$17.1K
XYZ
587
Block Inc
XYZ
$50.1B
$220K 0.02%
4,965
-611
-11% -$37.8K
ACWV icon
588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$219K 0.02%
2,296
– –
ARKW icon
589
ARK Web x.0 ETF
ARKW
$1.73B
$218K 0.02%
4,027
+148
+4% +$8.77K
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$218K 0.02%
7,245
-641
-8% -$19.4K
GEHC icon
591
GE HealthCare
GEHC
$31.7B
$218K 0.02%
3,204
-164
-5% -$11.9K
HYMB icon
592
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$217K 0.02%
+9,114
New +$225K
AAL icon
593
American Airlines Group
AAL
$11B
$216K 0.02%
16,893
-1,000
-6% -$15.5K
XOP icon
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$215K 0.02%
+1,454
New +$208K
KMI icon
595
Kinder Morgan
KMI
$69.3B
$215K 0.02%
12,970
-296
-2% -$5.1K
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$215K 0.02%
1,916
+1
+0.1% +$120
ABNB icon
597
Airbnb
ABNB
$90.5B
$213K 0.02%
1,553
-48
-3% -$6.63K
LDSF icon
598
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$213K 0.02%
11,595
+20
+0.2% +$369
QQEW icon
599
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$212K 0.02%
2,041
-333
-14% -$35.8K
DHS icon
600
WisdomTree US High Dividend Fund
DHS
$1.57B
$211K 0.02%
2,705
-35
-1% -$2.82K
22 23
24
25 26

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ACI
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LOAMS
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WCA
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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
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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.