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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
US Global Jets ETF
JETS
|
+$943K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $3.81M | 0.39% |
22,045
+2,953
| +15% | +$500K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.77M | 0.39% |
140,008
+17,076
| +14% | +$444K |
|
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.75M | 0.39% |
94,886
+31,325
| +49% | +$1.24M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.69M | 0.38% |
24,425
+266
| +1% | +$39.6K |
|
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3.69M | 0.38% |
78,289
+36,537
| +88% | +$1.73M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.67M | 0.38% |
37,242
+358
| +1% | +$34.4K |
|
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.63M | 0.37% |
60,483
-12,946
| -18% | -$776K |
|
58
PayPal
PYPL
$49.9B
| $3.53M | 0.36% |
12,112
+659
| +6% | +$174K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $3.45M | 0.35% |
14,129
+1,974
| +16% | +$451K |
|
60
Mastercard
MA
$498B
| $3.4M | 0.35% |
9,307
-69
| -0.7% | -$25.7K |
|
61
Cintas
CTAS
$86.6B
| $3.39M | 0.35% |
35,492
-1,092
| -3% | -$96.8K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.36M | 0.35% |
45,030
+24,624
| +121% | +$1.86M |
|
63
McDonald's
MCD
$193B
| $3.34M | 0.34% |
14,469
+1,279
| +10% | +$298K |
|
64
AbbVie
ABBV
$465B
| $3.29M | 0.34% |
29,172
+11,255
| +63% | +$1.27M |
|
65
Vanguard Morningstar Growth ETF
VUG
$212B
| $3.24M | 0.33% |
67,884
+10,524
| +18% | +$478K |
|
66
CVS Health
CVS
$135B
| $3.19M | 0.33% |
38,143
+10,534
| +38% | +$863K |
|
67
Idexx Laboratories
IDXX
$44.9B
| $3.16M | 0.33% |
5,005
-71
| -1% | -$39.2K |
|
68
ARK Innovation ETF
ARKK
$5.59B
| $3.06M | 0.31% |
23,399
+5,528
| +31% | +$644K |
|
69
UnitedHealth
UNH
$382B
| $3.05M | 0.31% |
7,622
+3,091
| +68% | +$1.23M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.98M | 0.31% |
31,397
+9,794
| +45% | +$921K |
|
71
Alphabet (Google) Class C
GOOG
$4.11T
| $2.95M | 0.3% |
23,380
+6,680
| +40% | +$796K |
|
72
Chevron
CVX
$382B
| $2.93M | 0.3% |
27,929
+11,651
| +72% | +$1.23M |
|
73
Cisco
CSCO
$443B
| $2.92M | 0.3% |
55,009
+29,519
| +116% | +$1.55M |
|
74
Comcast
CMCSA
$87.3B
| $2.88M | 0.3% |
50,388
+21,136
| +72% | +$1.18M |
|
75
Schwab US Large- Cap ETF
SCHX
$70.3B
| $2.86M | 0.29% |
165,048
+18,384
| +13% | +$310K |
|
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Western Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.
- Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
- Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
- Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
- Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
- Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
- Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
- Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.
Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.