We are live on
!
Find out more
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
(+103%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
52.44%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.8B
| $5.78M | 0.28% |
45,091
+20,176
| +81% | +$2.52M |
|
77
Schwab US Large- Cap ETF
SCHX
$74.2B
| $5.7M | 0.28% |
317,439
+138,777
| +78% | +$2.46M |
|
78
iShares Global Tech ETF
IXN
$8.81B
| $5.67M | 0.28% |
97,816
+45,305
| +86% | +$2.62M |
|
79
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $5.65M | 0.27% |
50,321
+26,182
| +108% | +$2.92M |
|
80
Boeing
BA
$187B
| $5.59M | 0.27% |
29,193
+17,142
| +142% | +$3.44M |
|
81
Procter & Gamble
PG
$345B
| $5.58M | 0.27% |
36,556
+18,636
| +104% | +$2.92M |
|
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.43M | 0.26% |
97,770
+53,117
| +119% | +$2.91M |
|
83
O'Reilly Automotive
ORLY
$74.9B
| $5.39M | 0.26% |
118,050
+56,850
| +93% | +$2.54M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.29M | 0.26% |
76,152
+27,885
| +58% | +$1.97M |
|
85
AT&T
T
$160B
| $5.28M | 0.26% |
296,021
+168,448
| +132% | +$3.12M |
|
86
Prologis
PLD
$130B
| $5.22M | 0.25% |
32,357
+14,621
| +82% | +$2.23M |
|
87
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.2M | 0.25% |
12,529
+6,931
| +124% | +$2.84M |
|
88
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.16M | 0.25% |
74,336
+36,808
| +98% | +$2.51M |
|
89
iShares Russell 1000 ETF
IWB
$49.9B
| $5.14M | 0.25% |
20,537
+18,009
| +712% | +$4.45M |
|
90
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.1M | 0.25% |
111,187
+65,161
| +142% | +$3M |
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $4.96M | 0.24% |
+177,862
| New | +$5.14M |
|
92
Blackstone
BX
$110B
| $4.87M | 0.24% |
38,388
+20,626
| +116% | +$2.52M |
|
93
State Street SPDR S&P Retail ETF
XRT
$332M
| $4.86M | 0.24% |
64,374
+59,366
| +1,185% | +$4.72M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.68M | 0.23% |
69,703
+34,699
| +99% | +$2.26M |
|
|
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.61M | 0.22% |
49,272
+17,829
| +57% | +$1.67M |
|
96
Cisco
CSCO
$480B
| $4.58M | 0.22% |
82,232
+42,605
| +108% | +$2.41M |
|
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $4.56M | 0.22% |
66,329
+30,742
| +86% | +$2.17M |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.53M | 0.22% |
96,216
+80,048
| +495% | +$3.8M |
|
99
Walmart Inc
WMT
$888B
| $4.49M | 0.22% |
90,483
+55,284
| +157% | +$2.6M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $4.36M | 0.21% |
50,698
+17,163
| +51% | +$1.52M |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
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.