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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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.98M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.21M 0.3%
51,504
+6,003
+13% +$369K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$3.21M 0.3%
120,289
+12,228
+11% +$339K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.15M 0.29%
50,438
+4,306
+9% +$269K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.08M 0.29%
191,199
+123
+0.1% +$1.94K
VSDA icon
80
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$3.05M 0.28%
67,297
+7,202
+12% +$325K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.98M 0.28%
8,974
-311
-3% -$103K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.96M 0.28%
59,309
-1,237
-2% -$62.1K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.94M 0.27%
62,211
+188
+0.3% +$8.6K
LLY icon
84
Eli Lilly
LLY
$995B
$2.88M 0.27%
8,395
+1,235
+17% +$417K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$2.87M 0.27%
4,979
+26
+0.5% +$14.7K
MRK icon
86
Merck
MRK
$316B
$2.84M 0.26%
26,710
+45
+0.2% +$4.86K
DIS icon
87
Walt Disney
DIS
$170B
$2.82M 0.26%
28,194
+922
+3% +$93K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.81M 0.26%
87,364
+27,314
+45% +$862K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.8M 0.26%
26,511
-1,320
-5% -$142K
CVS icon
90
CVS Health
CVS
$133B
$2.79M 0.26%
37,591
+77
+0.2% +$6.46K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$2.77M 0.26%
15,550
+71
+0.5% +$13.1K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$2.77M 0.26%
37,563
+8,913
+31% +$652K
BA icon
93
Boeing
BA
$187B
$2.76M 0.26%
13,008
+161
+1% +$33.5K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.76M 0.26%
85,916
+7,123
+9% +$248K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$2.69M 0.25%
22,995
-185
-0.8% -$22.4K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66M 0.25%
54,614
+7,944
+17% +$390K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.66M 0.25%
29,343
-30
-0.1% -$2.66K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.59M 0.24%
29,199
-983
-3% -$83.7K
PEP icon
99
PepsiCo
PEP
$190B
$2.54M 0.24%
13,911
-70
-0.5% -$12.2K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.5M 0.23%
108,592
+22,540
+26% +$515K
2 3
4
5 6

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SI
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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 2023 Portfolio in Review

As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.

  • Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
  • Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
  • Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
  • Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
  • Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
  • Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
  • Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.