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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
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
(+9.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.41M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$5.4M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.78M |
| 5 |
US Global Jets ETF
JETS
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.53M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.45M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$377B
| $1.69M | 0.23% |
4,531
-2,244
| -33% | -$778K |
|
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.68M | 0.23% |
19,718
+6,894
| +54% | +$604K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.68M | 0.23% |
28,812
-946
| -3% | -$53.2K |
|
104
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.66M | 0.22% |
10,983
+1,635
| +17% | +$237K |
|
105
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.66M | 0.22% |
39,889
+19,776
| +98% | +$769K |
|
106
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.64M | 0.22% |
28,985
-1,169
| -4% | -$66.3K |
|
107
Vanguard Total International Bond ETF
BNDX
$82B
| $1.62M | 0.22% |
28,335
-1,972
| -7% | -$114K |
|
108
Merck
MRK
$316B
| $1.61M | 0.22% |
21,909
+2,612
| +14% | +$193K |
|
109
Vanguard Morningstar Value ETF
VTV
$189B
| $1.58M | 0.21% |
12,057
+553
| +5% | +$69.3K |
|
110
Comcast
CMCSA
$87.2B
| $1.58M | 0.21% |
29,252
-1,851
| -6% | -$97.8K |
|
111
Prologis
PLD
$135B
| $1.57M | 0.21% |
14,792
-940
| -6% | -$95.8K |
|
112
Abbott
ABT
$185B
| $1.56M | 0.21% |
12,996
-982
| -7% | -$116K |
|
113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $1.55M | 0.21% |
29,661
-1,758
| -6% | -$98.6K |
|
114
Starbucks
SBUX
$118B
| $1.54M | 0.21% |
14,101
+243
| +2% | +$25.5K |
|
|
DOCU
115
DocuSign
DOCU
$10.5B
| $1.53M | 0.21% |
7,570
+6,377
| +535% | +$1.48M |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.52M | 0.2% |
44,658
+10,831
| +32% | +$348K |
|
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.51M | 0.2% |
15,477
-1,066
| -6% | -$106K |
|
118
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.49M | 0.2% |
21,671
+464
| +2% | +$30.4K |
|
119
Walmart Inc
WMT
$881B
| $1.48M | 0.2% |
32,622
+3,897
| +14% | +$181K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.47M | 0.2% |
20,406
+1,608
| +9% | +$115K |
|
121
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.47M | 0.2% |
91,014
+1,632
| +2% | +$25.7K |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.47M | 0.2% |
42,169
+446
| +1% | +$15K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.44M | 0.19% |
14,665
+2,085
| +17% | +$191K |
|
124
Zoetis
ZTS
$32.3B
| $1.43M | 0.19% |
9,047
+794
| +10% | +$126K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.41M | 0.19% |
13,839
+1,611
| +13% | +$168K |
|
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Western Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.
- Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
- Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
- Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
- Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
- Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
- Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
- Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.
Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.