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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
+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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.36B
$213K 0.02%
3,767
-38
-1% -$2.09K
JMST icon
602
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$211K 0.02%
+4,170
New +$211K
GIB icon
603
CGI
GIB
$15.2B
$211K 0.02%
+2,000
New +$204K
DINO icon
604
HF Sinclair
DINO
$15.8B
$210K 0.02%
4,700
– –
GILD icon
605
Gilead Sciences
GILD
$162B
$207K 0.02%
2,686
+7
+0.3% +$558
GNRC icon
606
Generac Holdings
GNRC
$11.9B
$206K 0.02%
+1,378
New +$157K
BRW
607
Saba Capital Income & Opportunities Fund
BRW
$339M
$205K 0.02%
+26,680
New +$212K
ABNB icon
608
Airbnb
ABNB
$89.6B
$205K 0.02%
1,601
-37
-2% -$4.33K
CCL icon
609
Carnival Corporation Ltd
CCL
$39.2B
$205K 0.02%
10,879
-1,224
-10% -$14.3K
SDIV icon
610
Global X SuperDividend ETF
SDIV
$1.22B
$201K 0.02%
+8,911
New +$198K
FTLS icon
611
First Trust Long/Short Equity ETF
FTLS
$2.48B
$201K 0.02%
+3,801
New +$196K
IAT icon
612
iShares US Regional Banks ETF
IAT
$680M
$200K 0.02%
5,921
-1,125
-16% -$37.8K
BAR icon
613
GraniteShares Gold Shares
BAR
$1.36B
$197K 0.02%
+10,375
New +$203K
PGX icon
614
Invesco Preferred ETF
PGX
$3.81B
$194K 0.02%
17,068
+5,386
+46% +$61.1K
FSCO
615
FS Credit Opportunities Corp
FSCO
$1.02B
$193K 0.02%
40,542
+19,249
+90% +$85.3K
AM icon
616
Antero Midstream
AM
$10.5B
$182K 0.02%
15,694
+668
+4% +$7.1K
BXMX
617
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$170K 0.01%
+12,700
New +$168K
NAC icon
618
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$164K 0.01%
15,049
– –
JRO
619
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.01%
18,934
+490
+3% +$3.81K
NEA icon
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$143K 0.01%
13,095
– –
SBRA icon
621
Sabra Healthcare REIT
SBRA
$5.22B
$135K 0.01%
11,494
-279
-2% -$3.18K
BBDC icon
622
Barings BDC
BBDC
$882M
$133K 0.01%
16,928
+215
+1% +$1.65K
JFR icon
623
Nuveen Floating Rate Income Fund
JFR
$1.24B
$129K 0.01%
16,412
+407
+3% +$3.27K
JPS
624
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.01%
19,875
-1,100
-5% -$6.97K
ALPN
625
DELISTED
Alpine Immune Sciences Inc
ALPN
$123K 0.01%
12,000
– –
23 24
25
26 27

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SI
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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
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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.