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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
-3.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
52.44%
Top 10 Hldgs %
23.66%
Holding
855
New
261
Increased
531
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$36M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.3M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
GE icon
GE Aerospace
GE
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$913K
5
C icon
Citigroup
C
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 6.53%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.36M 0.21%
42,337
+21,871
+107% +$2.22M
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.33M 0.21%
57,068
+21,571
+61% +$1.62M
BAC icon
103
Bank of America
BAC
$442B
$4.31M 0.21%
104,614
+48,240
+86% +$2.18M
MMTM icon
104
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$4.26M 0.21%
22,024
+7,714
+54% +$1.47M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.23M 0.21%
88,004
+48,457
+123% +$2.36M
MRK icon
106
Merck
MRK
$317B
$4.16M 0.2%
50,726
+23,394
+86% +$1.84M
AMD icon
107
Advanced Micro Devices
AMD
$860B
$4.12M 0.2%
37,650
+19,483
+107% +$2.33M
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.09M 0.2%
68,723
+28,259
+70% +$1.69M
AXP icon
109
American Express
AXP
$235B
$4.09M 0.2%
21,878
+14,328
+190% +$2.59M
COP icon
110
ConocoPhillips
COP
$144B
$4.08M 0.2%
40,800
+24,132
+145% +$2.22M
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$4.03M 0.2%
153,153
+92,082
+151% +$2.41M
ABT icon
112
Abbott
ABT
$182B
$4.02M 0.2%
33,985
+19,174
+129% +$2.38M
CMCSA icon
113
Comcast
CMCSA
$87.8B
$4.02M 0.2%
85,858
+47,186
+122% +$2.27M
PFE icon
114
Pfizer
PFE
$145B
$4.01M 0.19%
77,564
+44,905
+137% +$2.33M
TAIL icon
115
Cambria Tail Risk ETF
TAIL
$146M
$4.01M 0.19%
+240,786
New +$4.24M
ENB icon
116
Enbridge
ENB
$117B
$3.99M 0.19%
86,554
+79,191
+1,076% +$3.39M
INTC icon
117
Intel
INTC
$507B
$3.97M 0.19%
80,063
+58,973
+280% +$2.92M
AMT icon
118
American Tower
AMT
$81.4B
$3.96M 0.19%
15,775
+9,166
+139% +$2.24M
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$3.95M 0.19%
21,030
+6,812
+48% +$1.3M
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.94M 0.19%
38,825
+10,343
+36% +$1.04M
PEP icon
121
PepsiCo
PEP
$189B
$3.92M 0.19%
23,420
+12,241
+109% +$2.06M
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.87M 0.19%
47,296
+44,498
+1,590% +$3.76M
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$3.85M 0.19%
15,494
+8,264
+114% +$2.03M
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$384M
$3.78M 0.18%
+52,835
New +$3.4M
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.74M 0.18%
146,655
+72,968
+99% +$1.89M
3 4
5
6 7

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SI
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ACI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Western Wealth Management held 855 positions worth $2.06B, up 103% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Western Wealth Management deployed $1.08B of net new capital in Q1 2022, opening 261 new positions and adding to 531 existing holdings. Its largest new stake was First Mid Bancshares: 176,328 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.16M trimmed.

  • Western Wealth Management's largest Q1 2022 buy was First Mid Bancshares: 176,328 shares worth $6.79M.
  • Western Wealth Management added most to Apple in Q1 2022, an estimated $58.8M increase.
  • Western Wealth Management's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.16M.
  • Western Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.45M.
  • Western Wealth Management's ten largest holdings make up 24% of its $2.06B portfolio in Q1 2022.
  • Western Wealth Management opened 261 new positions and closed 34 in Q1 2022.
  • Western Wealth Management's portfolio value rose 103% quarter-over-quarter to $2.06B.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.