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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.3%
19,392
-5,616
-22% -$650K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.84B
$2.14M 0.29%
17,871
-18,138
-50% -$2.45M
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.1M 0.28%
47,456
+3,852
+9% +$166K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$2.1M 0.28%
62,190
-1,650
-3% -$51.1K
CVS icon
80
CVS Health
CVS
$133B
$2.08M 0.28%
27,609
-4,590
-14% -$334K
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.05M 0.28%
21,823
+8,153
+60% +$739K
PG icon
82
Procter & Gamble
PG
$336B
$2.02M 0.27%
14,876
+494
+3% +$64.5K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.01M 0.27%
21,603
+2,871
+15% +$273K
BAC icon
84
Bank of America
BAC
$435B
$1.98M 0.27%
51,249
-1,500
-3% -$51.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$1.96M 0.26%
5,372
-215
-4% -$76.2K
ABBV icon
86
AbbVie
ABBV
$443B
$1.94M 0.26%
17,917
+672
+4% +$71.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.94M 0.26%
39,473
+1,614
+4% +$78.8K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.26%
50,381
+1,189
+2% +$45.1K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$1.92M 0.26%
79,065
+3,630
+5% +$82.6K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.91M 0.26%
41,752
+19,827
+90% +$870K
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.9M 0.26%
181,433
+24,143
+15% +$253K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.85M 0.25%
15,678
-992
-6% -$111K
NKE icon
93
Nike
NKE
$61.9B
$1.84M 0.25%
13,879
-528
-4% -$73.4K
ADBE icon
94
Adobe
ADBE
$99.5B
$1.8M 0.24%
3,778
-126
-3% -$58.9K
CRM icon
95
Salesforce
CRM
$151B
$1.74M 0.23%
8,193
-298
-4% -$66.3K
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$1.73M 0.23%
+54,324
New +$1.78M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.23%
16,700
+580
+4% +$57.5K
JETS icon
98
US Global Jets ETF
JETS
$804M
$1.72M 0.23%
+63,752
New +$1.56M
CVX icon
99
Chevron
CVX
$392B
$1.71M 0.23%
16,278
+1,012
+7% +$98.8K
AMPE
100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.7M 0.23%
3,347
+72
+2% +$37.1K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.