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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
(+103%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.44%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$913K |
| 5 |
Citigroup
C
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $7.8M | 0.38% |
204,204
+60,608
| +42% | +$2.1M |
|
52
Coca-Cola
KO
$374B
| $7.69M | 0.37% |
124,023
+65,388
| +112% | +$3.98M |
|
53
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.67M | 0.37% |
170,538
+156,401
| +1,106% | +$7.06M |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.66M | 0.37% |
205,804
+175,244
| +573% | +$6.08M |
|
55
Vanguard Morningstar Growth ETF
VUG
$225B
| $7.64M | 0.37% |
159,330
+80,070
| +101% | +$3.79M |
|
56
SPDR Gold Trust
GLD
$131B
| $7.63M | 0.37% |
42,236
+20,922
| +98% | +$3.67M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $7.37M | 0.36% |
46,750
+23,646
| +102% | +$3.69M |
|
58
Chevron
CVX
$385B
| $7.34M | 0.36% |
45,051
+26,577
| +144% | +$3.81M |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $7.32M | 0.36% |
21,100
+11,896
| +129% | +$4.13M |
|
60
Cintas
CTAS
$81.6B
| $7.19M | 0.35% |
67,608
+31,288
| +86% | +$3.04M |
|
61
Qualcomm
QCOM
$159B
| $6.82M | 0.33% |
44,610
+30,041
| +206% | +$5.04M |
|
62
First Mid Bancshares
FMBH
$1.4B
| $6.79M | 0.33% |
+176,328
| New | +$7.25M |
|
63
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $6.73M | 0.33% |
216,820
+199,316
| +1,139% | +$6.17M |
|
64
UnitedHealth
UNH
$377B
| $6.72M | 0.33% |
13,174
+7,061
| +116% | +$3.41M |
|
65
McDonald's
MCD
$188B
| $6.7M | 0.33% |
27,076
+13,035
| +93% | +$3.25M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $6.64M | 0.32% |
39,433
+16,696
| +73% | +$2.75M |
|
67
iShares Russell 1000 Value ETF
IWD
$82.6B
| $6.55M | 0.32% |
39,437
+23,999
| +155% | +$3.94M |
|
68
CVS Health
CVS
$134B
| $6.42M | 0.31% |
63,453
+36,577
| +136% | +$3.84M |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $6.4M | 0.31% |
58,680
+19,937
| +51% | +$2.13M |
|
70
Vanguard Total Bond Market
BND
$157B
| $6.35M | 0.31% |
79,889
+20,909
| +35% | +$1.71M |
|
71
Walt Disney
DIS
$170B
| $6.33M | 0.31% |
46,121
+26,393
| +134% | +$3.82M |
|
72
iShares Russell 2000 ETF
IWM
$81.5B
| $6.24M | 0.3% |
30,394
+11,712
| +63% | +$2.39M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $6.24M | 0.3% |
125,012
+66,257
| +113% | +$3.34M |
|
74
Meta Platforms (Facebook)
META
$1.5T
| $5.91M | 0.29% |
26,593
+3,986
| +18% | +$996K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $5.89M | 0.29% |
58,328
+20,779
| +55% | +$2.07M |
|
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Western Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.
- Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
- Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
- Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
- Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
- Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
- Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
- Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.
Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.