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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.98M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.36M 0.41%
105,235
-3,635
-3% -$151K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$4.3M 0.4%
23,482
+2,437
+12% +$429K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.22M 0.39%
264,256
+6,129
+2% +$106K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$4.12M 0.38%
39,610
+976
+3% +$94.2K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.08M 0.38%
168,630
+32,710
+24% +$795K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.08M 0.38%
119,535
+87,570
+274% +$3.01M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.06M 0.38%
32,708
+7,765
+31% +$932K
QCOM icon
58
Qualcomm
QCOM
$159B
$4.05M 0.38%
31,737
+576
+2% +$71.6K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.95M 0.37%
116,586
-8,764
-7% -$297K
CSCO icon
60
Cisco
CSCO
$457B
$3.92M 0.36%
74,994
+4,415
+6% +$216K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.85M 0.36%
150,915
+28,971
+24% +$734K
CTAS icon
62
Cintas
CTAS
$81.6B
$3.74M 0.35%
32,324
-28
-0.1% -$3.09K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.72M 0.35%
73,849
+840
+1% +$41.5K
ORLY icon
64
O'Reilly Automotive
ORLY
$73.3B
$3.56M 0.33%
62,955
+1,215
+2% +$66.6K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.53M 0.33%
47,869
+5,015
+12% +$356K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.51M 0.33%
48,312
+453
+0.9% +$32.6K
MA icon
67
Mastercard
MA
$500B
$3.51M 0.33%
9,646
-173
-2% -$62.8K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.05B
$3.51M 0.33%
68,815
+5,458
+9% +$277K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$225B
$3.43M 0.32%
82,458
+1,620
+2% +$63K
PG icon
70
Procter & Gamble
PG
$338B
$3.42M 0.32%
23,023
+1,656
+8% +$237K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.4M 0.32%
75,229
-13,288
-15% -$592K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.36M 0.31%
89,820
+684
+0.8% +$26.3K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$3.34M 0.31%
137,070
+8,190
+6% +$205K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.3%
15,407
+254
+2% +$43.3K
WMT icon
75
Walmart Inc
WMT
$881B
$3.21M 0.3%
65,343
+357
+0.5% +$16.9K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.

  • Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
  • Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
  • Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
  • Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
  • Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
  • Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
  • Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.