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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
+10.93%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$204M
Cap. Flow
+$75.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
23.11%
Holding
720
New
67
Increased
334
Reduced
253
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$4.01M 0.29%
79,383
-311
-0.4% -$15.9K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4M 0.29%
35,089
+7,148
+26% +$750K
IG icon
78
Principal Investment Grade Corporate Active ETF
IG
$202M
$3.97M 0.29%
188,973
+40,749
+27% +$814K
ORLY icon
79
O'Reilly Automotive
ORLY
$73.3B
$3.91M 0.28%
61,710
+735
+1% +$46.4K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$3.72M 0.27%
33,970
+17,715
+109% +$1.79M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.7M 0.27%
47,419
+4,273
+10% +$319K
WMT icon
82
Walmart Inc
WMT
$881B
$3.65M 0.26%
69,501
+843
+1% +$44.6K
BA icon
83
Boeing
BA
$185B
$3.4M 0.24%
13,038
+465
+4% +$99.4K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.39M 0.24%
32,251
+962
+3% +$94.3K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$3.35M 0.24%
45,521
+9,111
+25% +$643K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.24M 0.23%
82,637
+218
+0.3% +$7.83K
COP icon
87
ConocoPhillips
COP
$145B
$3.2M 0.23%
27,561
+5,054
+22% +$591K
MRK icon
88
Merck
MRK
$316B
$3.19M 0.23%
29,294
+472
+2% +$49K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.18M 0.23%
30,549
+3,124
+11% +$308K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$3.17M 0.23%
15,769
+286
+2% +$51.2K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.12M 0.23%
62,172
+6,779
+12% +$341K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.12M 0.23%
8,285
-673
-8% -$235K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.06M 0.22%
48,816
+1,290
+3% +$77.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$3.03M 0.22%
39,976
+1,268
+3% +$89.7K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.96M 0.21%
54,696
-684
-1% -$35.2K
FMBH icon
96
First Mid Bancshares
FMBH
$1.4B
$2.94M 0.21%
84,964
-3,200
-4% -$96.6K
BAC icon
97
Bank of America
BAC
$438B
$2.93M 0.21%
87,009
+158
+0.2% +$4.6K
SPMB icon
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.9M 0.21%
131,178
+89,151
+212% +$1.87M
NFLX icon
99
Netflix
NFLX
$305B
$2.79M 0.2%
57,290
+14,960
+35% +$653K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.77M 0.2%
78,340
+26,092
+50% +$887K
2 3
4
5 6

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LOAMS
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WCA
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NIG
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WBG
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CCM
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Western Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Wealth Management held 720 positions worth $1.39B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $75.5M of net new capital in Q4 2023, opening 67 new positions and adding to 334 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.67M trimmed.

  • Western Wealth Management's largest Q4 2023 buy was Capital Group Dividend Value ETF: 40,813 shares worth $1.22M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $6.42M increase.
  • Western Wealth Management's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.67M.
  • Western Wealth Management fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, selling an estimated $993K.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.39B portfolio in Q4 2023.
  • Western Wealth Management opened 67 new positions and closed 26 in Q4 2023.
  • Western Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.39B.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.