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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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.33M 0.37%
271,022
+6,766
+3% +$108K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.32M 0.37%
32,042
-666
-2% -$84.7K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.3M 0.37%
53,944
+6,075
+13% +$457K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.27M 0.36%
157,118
+6,203
+4% +$160K
LLY icon
55
Eli Lilly
LLY
$1.03T
$4.18M 0.36%
8,907
+512
+6% +$215K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.18M 0.36%
121,497
+1,962
+2% +$67.1K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.14M 0.35%
76,020
+2,171
+3% +$112K
GLD icon
58
SPDR Gold Trust
GLD
$133B
$4.13M 0.35%
23,176
-306
-1% -$56.2K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.12M 0.35%
61,082
+26,032
+74% +$1.77M
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$4.04M 0.34%
63,390
+435
+0.7% +$26.6K
CTAS icon
61
Cintas
CTAS
$82.7B
$4M 0.34%
32,164
-160
-0.5% -$18.8K
CSCO icon
62
Cisco
CSCO
$448B
$3.99M 0.34%
77,103
+2,109
+3% +$104K
QCOM icon
63
Qualcomm
QCOM
$160B
$3.89M 0.33%
32,700
+963
+3% +$111K
MA icon
64
Mastercard
MA
$510B
$3.87M 0.33%
9,851
+205
+2% +$76.9K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.85M 0.33%
91,937
-13,298
-13% -$549K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.7M 0.32%
80,063
+4,834
+6% +$222K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$3.69M 0.31%
152,484
+15,414
+11% +$368K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$3.63M 0.31%
76,914
-5,544
-7% -$240K
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.59M 0.31%
73,278
+56,913
+348% +$2.7M
PG icon
70
Procter & Gamble
PG
$335B
$3.55M 0.3%
23,396
+373
+2% +$56.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.48M 0.3%
85,866
-22,620
-21% -$921K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.47M 0.3%
91,989
+2,169
+2% +$80K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.04B
$3.36M 0.29%
66,273
-2,542
-4% -$129K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.33M 0.28%
60,230
+21,810
+57% +$1.19M
WMT icon
75
Walmart Inc
WMT
$884B
$3.33M 0.28%
63,573
-1,770
-3% -$89.3K
1 2
3
4 5

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ACI
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LOAMS
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IA
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WCA
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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WBG
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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.