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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.02%
+1,550
New +$222K
SHEL icon
602
Shell
SHEL
$243B
$210K 0.02%
+3,260
New +$203K
BTT icon
603
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$210K 0.02%
10,795
– –
GSEU icon
604
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$208K 0.02%
+6,576
New +$217K
EMQQ icon
605
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$206K 0.02%
7,014
-750
-10% -$23.1K
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$206K 0.02%
2,041
-12
-0.6% -$1.28K
CFO icon
607
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$205K 0.02%
3,486
-100
-3% -$6.15K
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$205K 0.02%
+8,199
New +$200K
PBW icon
609
Invesco WilderHill Clean Energy ETF
PBW
$414M
$203K 0.02%
6,446
-3,733
-37% -$141K
LVHD icon
610
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$202K 0.02%
5,970
+5
+0.1% +$181
FTLS icon
611
First Trust Long/Short Equity ETF
FTLS
$2.49B
$202K 0.02%
3,804
+3
+0.1% +$160
BABA icon
612
Alibaba
BABA
$308B
$202K 0.02%
2,326
-917
-28% -$83.9K
DFS
613
DELISTED
Discover Financial Services
DFS
$201K 0.02%
2,324
+1
+0% +$99
XBI icon
614
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$201K 0.02%
+2,756
New +$220K
ASO icon
615
Academy Sports + Outdoors
ASO
$2.97B
$201K 0.02%
4,256
+201
+5% +$10.8K
INTU icon
616
Intuit
INTU
$89.7B
$201K 0.02%
+393
New +$199K
SPXX icon
617
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$201K 0.02%
13,537
-3,072
-18% -$47.2K
NCLH icon
618
Norwegian Cruise Line
NCLH
$9.32B
$197K 0.02%
11,984
-3,300
-22% -$60.9K
AM icon
619
Antero Midstream
AM
$10B
$195K 0.02%
16,243
+549
+3% +$6.5K
FSCO
620
FS Credit Opportunities Corp
FSCO
$997M
$194K 0.02%
35,783
-4,759
-12% -$24.6K
BAR icon
621
GraniteShares Gold Shares
BAR
$1.43B
$190K 0.02%
10,375
– –
FAN icon
622
First Trust Global Wind Energy ETF
FAN
$274M
$188K 0.02%
12,959
-470
-3% -$7.62K
BXMX
623
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$173K 0.01%
13,674
+974
+8% +$12.9K
SOFI icon
624
SoFi Technologies
SOFI
$23.5B
$169K 0.01%
+21,150
New +$186K
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.39B
$163K 0.01%
11,703
+209
+2% +$2.67K
23 24
25
26 27

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SI
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ACI
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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 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.