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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$75.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.55T
$5.33M 0.38%
37,842
-4,775
-11% -$648K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$5.12M 0.37%
60,033
+1,483
+3% +$119K
QCOM icon
53
Qualcomm
QCOM
$156B
$4.97M 0.36%
34,391
+350
+1% +$43.3K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.96M 0.36%
70,543
+8,249
+13% +$544K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.95M 0.36%
45,724
+2,570
+6% +$248K
CTAS icon
56
Cintas
CTAS
$82B
$4.83M 0.35%
32,080
-320
-1% -$42.9K
CVX icon
57
Chevron
CVX
$389B
$4.79M 0.35%
32,146
+690
+2% +$104K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.79M 0.35%
114,342
+27,690
+32% +$1.18M
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.69M 0.34%
85,369
+15,233
+22% +$821K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.66M 0.34%
276,635
+7,341
+3% +$118K
MCD icon
61
McDonald's
MCD
$192B
$4.62M 0.33%
15,579
+81
+0.5% +$22K
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$4.62M 0.33%
89,851
+7,493
+9% +$354K
VZ icon
63
Verizon
VZ
$197B
$4.58M 0.33%
121,406
-15,098
-11% -$534K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.48M 0.32%
93,604
+6,516
+7% +$292K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$4.48M 0.32%
86,472
+7,128
+9% +$344K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$4.42M 0.32%
23,125
+867
+4% +$159K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$4.37M 0.31%
27,868
-810
-3% -$124K
MA icon
68
Mastercard
MA
$502B
$4.36M 0.31%
10,233
+130
+1% +$52.2K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$4.34M 0.31%
108,326
+11,752
+12% +$422K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.29M 0.31%
150,268
+97,595
+185% +$2.71M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.21M 0.3%
100,381
+6,226
+7% +$259K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$4.18M 0.3%
142,956
+890
+0.6% +$24.1K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.7B
$4.12M 0.3%
219,042
+24,987
+13% +$439K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.08M 0.29%
108,510
+18,209
+20% +$630K
KO icon
75
Coca-Cola
KO
$374B
$4.03M 0.29%
68,443
-5,721
-8% -$325K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.

  • Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
  • Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
  • Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
  • Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
  • Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.