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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
-3.21%
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
CGW icon
601
Invesco S&P Global Water Index ETF
CGW
$1.08B
$389K 0.02%
7,417
+1,370
+23% +$72.8K
IYW icon
602
iShares US Technology ETF
IYW
$24.8B
$388K 0.02%
3,768
-235
-6% -$24K
NULV icon
603
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$387K 0.02%
10,183
+4,719
+86% +$177K
ROKU icon
604
Roku
ROKU
$22.3B
$382K 0.02%
+3,052
New +$448K
OXY icon
605
Occidental Petroleum
OXY
$55.7B
$381K 0.02%
+6,723
New +$297K
SCHO icon
606
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$381K 0.02%
+15,380
New +$386K
NTR icon
607
Nutrien
NTR
$32B
$380K 0.02%
+3,660
New +$303K
ZBH icon
608
Zimmer Biomet
ZBH
$18.8B
$380K 0.02%
2,967
+1,312
+79% +$158K
IPO icon
609
Renaissance IPO ETF
IPO
$157M
$376K 0.02%
8,538
+3,969
+87% +$181K
RHP icon
610
Ryman Hospitality Properties
RHP
$7.84B
$372K 0.02%
+4,000
New +$357K
PARA
611
DELISTED
Paramount Global Class B
PARA
$369K 0.02%
+9,758
New +$332K
GRID
612
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$368K 0.02%
3,910
-947
-19% -$87.6K
BSCO
613
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$366K 0.02%
17,366
+7,883
+83% +$169K
AGGY icon
614
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$364K 0.02%
7,590
+1,756
+30% +$86.8K
PHO icon
615
Invesco Water Resources ETF
PHO
$2.08B
$364K 0.02%
+6,873
New +$364K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.37B
$362K 0.02%
+16,780
New +$328K
FCTR icon
617
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$360K 0.02%
10,972
+5,258
+92% +$168K
RIO icon
618
Rio Tinto
RIO
$162B
$360K 0.02%
+4,428
New +$336K
IEP icon
619
Icahn Enterprises
IEP
$5.13B
$356K 0.02%
+6,862
New +$368K
MGC icon
620
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$354K 0.02%
+2,226
New +$349K
CEF icon
621
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$352K 0.02%
+18,198
New +$335K
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$348K 0.02%
4,812
+1,200
+33% +$87.1K
GBIL icon
623
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$348K 0.02%
3,471
+1,194
+52% +$119K
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$347K 0.02%
+2,623
New +$362K
CACC icon
625
Credit Acceptance
CACC
$6.03B
$346K 0.02%
630
+315
+100% +$172K
23 24
25
26 27

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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PCMI
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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.