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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
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
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
CLF icon
826
Cleveland-Cliffs
CLF
$7.22B
– –
-12,706
Closed -$279K
COIN icon
827
Coinbase
COIN
$39.5B
– –
-2,362
Closed -$603K
CWI icon
828
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-10,450
Closed -$307K
DFAC icon
829
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-49,868
Closed -$1.45M
DFAS icon
830
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,386
Closed -$262K
DFAX icon
831
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-17,599
Closed -$458K
DFUS
832
Dimensional US Equity ETF
DFUS
$21.5B
– –
-15,124
Closed -$781K
EPR icon
833
EPR Properties
EPR
$4.68B
– –
-6,071
Closed -$289K
EW icon
834
Edwards Lifesciences
EW
$51.3B
– –
-1,646
Closed -$211K
FALN icon
835
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-10,307
Closed -$308K
FNDX icon
836
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-11,865
Closed -$233K
GE icon
837
GE Aerospace
GE
$396B
– –
-17,536
Closed -$1.03M
IAU icon
838
iShares Gold Trust
IAU
$65.9B
– –
-14,939
Closed -$520K
IEV icon
839
iShares Europe ETF
IEV
$1.69B
– –
-14,770
Closed -$801K
IXC icon
840
iShares Global Energy ETF
IXC
$2.75B
– –
-17,661
Closed -$485K
MRVL icon
841
Marvell Technology
MRVL
$189B
– –
-10,457
Closed -$913K
MSI icon
842
Motorola Solutions
MSI
$72.7B
– –
-783
Closed -$215K
NDAQ icon
843
Nasdaq
NDAQ
$52.9B
– –
-7,866
Closed -$551K
PHT
844
DELISTED
Pioneer High Income Fund
PHT
– –
-13,080
Closed -$126K
RSPU icon
845
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-7,266
Closed -$411K
TEVA icon
846
Teva Pharmaceuticals
TEVA
$40.5B
– –
-49,984
Closed -$400K
TMFS icon
847
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
– –
-11,123
Closed -$408K
TTE icon
848
TotalEnergies
TTE
$188B
– –
-4,549
Closed -$218K
VSS icon
849
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,052
Closed -$275K
XHB icon
850
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,836
Closed -$245K
31 32 33
34
35

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SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.