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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.27M 0.28%
194,055
+9,432
+5% +$165K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.12M 0.26%
43,146
-1,263
-3% -$94.2K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3M 0.25%
8,958
+368
+4% +$128K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3M 0.25%
90,301
+860
+1% +$29.6K
MRK icon
80
Merck
MRK
$318B
$2.97M 0.25%
28,822
+1,357
+5% +$146K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.95M 0.25%
31,289
+2,866
+10% +$282K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.06B
$2.92M 0.25%
59,694
-6,579
-10% -$330K
IG icon
83
Principal Investment Grade Corporate Active ETF
IG
$203M
$2.92M 0.25%
148,224
+17,427
+13% +$352K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$2.89M 0.24%
82,419
+339
+0.4% +$12.6K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.83M 0.24%
27,941
+4,196
+18% +$449K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.79M 0.24%
47,526
-2,450
-5% -$151K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.79M 0.24%
55,393
+36,249
+189% +$1.83M
CDC icon
88
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$2.77M 0.23%
49,615
-5,222
-10% -$297K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.77M 0.23%
55,380
+103
+0.2% +$5.28K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$2.74M 0.23%
15,483
+492
+3% +$92.4K
COP icon
91
ConocoPhillips
COP
$144B
$2.7M 0.23%
22,507
-616
-3% -$71.5K
PEP icon
92
PepsiCo
PEP
$189B
$2.68M 0.23%
15,808
+1,517
+11% +$276K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.6M 0.22%
27,425
-57
-0.2% -$5.59K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.59M 0.22%
42,084
+10,294
+32% +$642K
SBUX icon
95
Starbucks
SBUX
$120B
$2.58M 0.22%
28,311
+2,996
+12% +$294K
CVS icon
96
CVS Health
CVS
$133B
$2.58M 0.22%
36,948
+1,797
+5% +$127K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$2.57M 0.22%
38,708
+720
+2% +$49.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$2.55M 0.22%
23,677
+1,923
+9% +$219K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$2.54M 0.21%
36,410
+388
+1% +$27.7K
TMO icon
100
Thermo Fisher Scientific
TMO
$210B
$2.54M 0.21%
5,010
+123
+3% +$65.5K
2 3
4
5 6

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ACI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.