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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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
Cap. Flow
+$172M
Cap. Flow %
17.66%
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$1.02M
3
JETS icon
US Global Jets ETF
JETS
+$943K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$883K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$2.83M 0.29%
53,490
-2,980
-5% -$152K
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.79M 0.29%
24,848
+8
+0% +$856
IXN icon
78
iShares Global Tech ETF
IXN
$8.34B
$2.74M 0.28%
48,948
-3,138
-6% -$169K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 0.28%
23,378
+394
+2% +$46.9K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.7M 0.28%
33,398
+2,618
+9% +$204K
MMTM icon
81
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$2.66M 0.27%
14,654
-165
-1% -$29.1K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$2.66M 0.27%
39,120
+432
+1% +$27.9K
PTNQ icon
83
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.65M 0.27%
47,798
+193
+0.4% +$10.4K
BRMK
84
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.63M 0.27%
248,771
+67,338
+37% +$715K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.61M 0.27%
7,577
+513
+7% +$175K
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.58M 0.27%
26,394
+4,571
+21% +$441K
XOM icon
87
ExxonMobil
XOM
$651B
$2.58M 0.27%
40,799
+21,346
+110% +$1.27M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.56M 0.26%
69,815
+25,157
+56% +$920K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.53M 0.26%
49,709
-7,818
-14% -$399K
AMT icon
90
American Tower
AMT
$81.3B
$2.52M 0.26%
9,328
+3,492
+60% +$890K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.51M 0.26%
51,703
+4,247
+9% +$197K
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.46M 0.25%
+77,275
New +$2.38M
PG icon
93
Procter & Gamble
PG
$335B
$2.43M 0.25%
18,033
+3,157
+21% +$427K
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.41M 0.25%
+42,655
New +$2.42M
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.38M 0.24%
33,033
+11,362
+52% +$817K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.34M 0.24%
22,372
+314
+1% +$33K
SBUX icon
97
Starbucks
SBUX
$121B
$2.33M 0.24%
20,790
+6,689
+47% +$756K
BAC icon
98
Bank of America
BAC
$433B
$2.31M 0.24%
56,068
+4,819
+9% +$198K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.3M 0.24%
97,070
+58,380
+151% +$1.33M
ORLY icon
100
O'Reilly Automotive
ORLY
$72.4B
$2.29M 0.24%
60,825
-1,365
-2% -$49K
2 3
4
5 6

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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
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NIG
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WBG
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Western Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.

  • Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
  • Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
  • Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
  • Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
  • Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
  • Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.