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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
DLR icon
651
Digital Realty Trust
DLR
$70.7B
– –
-6,355
Closed -$625K
ETR icon
652
Entergy
ETR
$50.4B
– –
-3,744
Closed -$202K
FNDE icon
653
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-9,699
Closed -$253K
FPXI icon
654
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-4,948
Closed -$202K
FYT icon
655
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-5,570
Closed -$254K
GLMD icon
656
Galmed Pharmaceuticals
GLMD
$4.83M
– –
-164
Closed -$12.6K
GXC icon
657
State Street SPDR S&P China ETF
GXC
$476M
– –
-3,600
Closed -$296K
IBB icon
658
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,747
Closed -$226K
IGBH icon
659
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-47,755
Closed -$1.12M
IWO icon
660
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,008
Closed -$229K
J icon
661
Jacobs Solutions
J
$16.4B
– –
-2,585
Closed -$251K
KHC icon
662
Kraft Heinz
KHC
$31.3B
– –
-16,099
Closed -$623K
MBIO icon
663
Mustang Bio
MBIO
$4.37M
– –
-60
Closed -$16.5K
MCHP icon
664
Microchip Technology
MCHP
$40.8B
– –
-2,866
Closed -$240K
OKE icon
665
Oneok
OKE
$55.6B
– –
-3,199
Closed -$203K
OXLC
666
Oxford Lane Capital
OXLC
$903M
– –
-10,816
Closed -$283K
PLTR icon
667
Palantir
PLTR
$301B
– –
-33,076
Closed -$280K
QGRO icon
668
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-3,555
Closed -$228K
SCHR
669
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,334
Closed -$235K
SHEL icon
670
Shell
SHEL
$252B
– –
-3,941
Closed -$227K
SMMV icon
671
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-6,118
Closed -$212K
TFC icon
672
Truist Financial
TFC
$63.4B
– –
-6,110
Closed -$208K
TTC icon
673
Toro Company
TTC
$9.06B
– –
-2,585
Closed -$287K
USRT icon
674
iShares Core US REIT ETF
USRT
$4.66B
– –
-3,998
Closed -$201K
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,937
Closed -$344K
24 25 26
27
28

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ACI
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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.