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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.3M 0.28%
44,409
-3,903
-8% -$285K
VSDA icon
77
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$3.29M 0.28%
71,097
+3,800
+6% +$171K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.22M 0.27%
184,623
-6,576
-3% -$109K
MRK icon
79
Merck
MRK
$322B
$3.17M 0.27%
27,465
+755
+3% +$85.7K
CDC icon
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.16M 0.27%
54,837
-30,755
-36% -$1.81M
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.15M 0.27%
111,408
-8,881
-7% -$236K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.15M 0.27%
96,705
+9,341
+11% +$305K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.14M 0.27%
49,976
-462
-0.9% -$28.9K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.04M 0.26%
82,080
-300,965
-79% -$11.1M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.02M 0.26%
89,441
+3,525
+4% +$115K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.95M 0.25%
8,590
-384
-4% -$129K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$2.81M 0.24%
14,991
-559
-4% -$99.7K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.79M 0.24%
55,277
-6,934
-11% -$334K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.78M 0.24%
28,423
-920
-3% -$85.1K
IG icon
90
Principal Investment Grade Corporate Active ETF
IG
$198M
$2.69M 0.23%
130,797
+36,526
+39% +$755K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.68M 0.23%
27,482
-1,717
-6% -$157K
BA icon
92
Boeing
BA
$171B
$2.66M 0.23%
12,618
-390
-3% -$81K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.66M 0.23%
53,984
-630
-1% -$30.8K
PEP icon
94
PepsiCo
PEP
$190B
$2.65M 0.23%
14,291
+380
+3% +$70.9K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.64M 0.22%
113,106
+4,514
+4% +$105K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$2.62M 0.22%
36,022
-1,541
-4% -$113K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$2.61M 0.22%
37,988
+1,144
+3% +$72.7K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.6M 0.22%
24,532
-1,979
-7% -$208K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.6M 0.22%
50,359
-8,950
-15% -$450K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$2.55M 0.22%
4,887
-92
-2% -$49.6K
2 3
4
5 6

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.