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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
PZC
626
DELISTED
PIMCO California Municipal Income Fund III
PZC
$104K 0.01%
13,458
+50
+0.4% +$386
SUP
627
DELISTED
Superior Industries International
SUP
$102K 0.01%
28,220
– –
HYT icon
628
BlackRock Corporate High Yield Fund
HYT
$1.36B
$95.9K 0.01%
10,748
-500
-4% -$4.33K
CHPT icon
629
ChargePoint
CHPT
$141M
$94K 0.01%
+535
New +$93.8K
BRSP
630
BrightSpire Capital
BRSP
$634M
$88K 0.01%
13,073
-535
-4% -$3.18K
PCK
631
DELISTED
Pimco California Municipal Income Fund II
PCK
$77.2K 0.01%
12,975
– –
ILPT
632
Industrial Logistics Properties Trust
ILPT
$575M
$75.9K 0.01%
22,985
-331
-1% -$738
ASG
633
Liberty All-Star Growth Fund
ASG
$328M
$66.4K 0.01%
12,276
-17
-0.1% -$88
IBRX icon
634
ImmunityBio
IBRX
$7.51B
$57.8K ﹤0.01%
+20,795
New +$58.8K
IAUX
635
i-80 Gold Corp
IAUX
$1.11B
$49.8K ﹤0.01%
22,120
+6,500
+42% +$15.3K
QCLS
636
Q/C Technologies Inc
QCLS
$20.5M
$37.6K ﹤0.01%
8
– –
SLDP icon
637
Solid Power
SLDP
$463M
$33.2K ﹤0.01%
13,088
+2,660
+26% +$6.14K
VLD
638
DELISTED
Velo3D, Inc.
VLD
$27.2K ﹤0.01%
359
-115
-24% -$8.02K
NKLA
639
DELISTED
Nikola Corporation Common Stock
NKLA
$21.2K ﹤0.01%
512
+79
+18% +$2.18K
GROY icon
640
Gold Royalty Corp
GROY
$600M
$20K ﹤0.01%
11,300
-1,000
-8% -$2.07K
AMRN
641
Amarin Corp
AMRN
$299M
$15.6K ﹤0.01%
655
-25
-4% -$642
GWH icon
642
ESS Tech
GWH
$22M
$14.7K ﹤0.01%
667
– –
AIFA
643
All In FutureTech Alliance Inc
AIFA
$10.3M
$13.1K ﹤0.01%
2,083
– –
VAPO
644
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8.39K ﹤0.01%
2,357
+375
+19% +$1.72K
AMPE
645
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.7K ﹤0.01%
1,224
– –
ALTL icon
646
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-121,211
Closed -$4.6M
AOK icon
647
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-5,820
Closed -$203K
APO icon
648
Apollo Global Management
APO
$72.4B
– –
-3,253
Closed -$205K
BOND icon
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,620
Closed -$243K
CI icon
650
Cigna
CI
$73.7B
– –
-841
Closed -$215K
24 25
26
27 28

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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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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.