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
+7.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
639
New
126
Increased
364
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$1.02M |
| 3 |
US Global Jets ETF
JETS
|
+$943K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$883K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.3B
| $2.26M | 0.23% |
3,847
+69
| +2% | +$35.6K |
|
102
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.22M | 0.23% |
14,001
+3,018
| +27% | +$478K |
|
103
Abbott
ABT
$183B
| $2.2M | 0.23% |
18,930
+5,934
| +46% | +$692K |
|
104
Prologis
PLD
$135B
| $2.16M | 0.22% |
18,076
+3,284
| +22% | +$384K |
|
105
Nike
NKE
$62.1B
| $2.16M | 0.22% |
14,013
+134
| +1% | +$18K |
|
106
Merck
MRK
$322B
| $2.11M | 0.22% |
27,145
+5,236
| +24% | +$389K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.03M | 0.21% |
39,392
-81
| -0.2% | -$4.18K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.03M | 0.21% |
51,541
+1,160
| +2% | +$44.9K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$96.8B
| $2.03M | 0.21% |
13,934
+10,585
| +316% | +$1.46M |
|
110
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.02M | 0.21% |
79,794
+729
| +0.9% | +$18.4K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.01M | 0.21% |
19,679
+5,014
| +34% | +$514K |
|
|
DOCU
112
DocuSign
DOCU
$10.5B
| $2.01M | 0.21% |
7,177
-393
| -5% | -$87.9K |
|
113
NextEra Energy
NEE
$183B
| $1.99M | 0.2% |
27,246
+9,586
| +54% | +$719K |
|
114
Rockwell Automation
ROK
$53.4B
| $1.99M | 0.2% |
+6,943
| New | +$1.87M |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.98M | 0.2% |
22,107
+2,389
| +12% | +$207K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.97M | 0.2% |
16,095
+417
| +3% | +$51.5K |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.95M | 0.2% |
6,750
+1,634
| +32% | +$457K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.91M | 0.2% |
31,431
+2,619
| +9% | +$159K |
|
119
Blackrock
BLK
$169B
| $1.89M | 0.19% |
2,171
+1,494
| +221% | +$1.26M |
|
120
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.88M | 0.19% |
32,830
+3,845
| +13% | +$219K |
|
121
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.86M | 0.19% |
42,643
+2,754
| +7% | +$122K |
|
122
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.85M | 0.19% |
71,849
+29,146
| +68% | +$758K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.83M | 0.19% |
18,548
+15,343
| +479% | +$1.47M |
|
124
Salesforce
CRM
$150B
| $1.8M | 0.19% |
7,421
-772
| -9% | -$178K |
|
125
Honeywell
HON
$77.7B
| $1.77M | 0.18% |
8,594
+4,159
| +94% | +$879K |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
Western Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Western Wealth Management held 639 positions worth $973M, up 31% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Western Wealth Management deployed $172M of net new capital in Q2 2021, opening 126 new positions and adding to 364 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.27M trimmed.
- Western Wealth Management's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 42,655 shares worth $2.41M.
- Western Wealth Management added most to First Trust Capital Strength ETF in Q2 2021, an estimated $4.54M increase.
- Western Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.27M.
- Western Wealth Management fully exited Amplify Travel Tech ETF in Q2 2021, selling an estimated $1.02M.
- Western Wealth Management's ten largest holdings make up 24% of its $973M portfolio in Q2 2021.
- Western Wealth Management opened 126 new positions and closed 20 in Q2 2021.
- Western Wealth Management's portfolio value rose 31% quarter-over-quarter to $973M.
Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.