Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.46M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 4 |
Procter & Gamble
PG
|
+$2.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.25M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$2.64M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.39M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$1.94M |
| 5 |
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% |
Similar funds
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.