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
+7.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$96.1M
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
667
New
58
Increased
328
Reduced
208
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.01M |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.48M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.14M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.98M |
| 4 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
+$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $2.5M | 0.23% |
23,981
-436
| -2% | -$45.4K |
|
102
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.49M | 0.23% |
16,352
-19
| -0.1% | -$2.93K |
|
103
Bank of America
BAC
$440B
| $2.45M | 0.23% |
85,758
+2,573
| +3% | +$84.9K |
|
104
AT&T
T
$160B
| $2.44M | 0.23% |
126,679
+9,201
| +8% | +$176K |
|
105
First Mid Bancshares
FMBH
$1.4B
| $2.4M | 0.22% |
88,164
| – | – |
|
|
ULTR
106
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.37M | 0.22% |
49,874
-28,069
| -36% | -$1.34M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.34M | 0.22% |
35,050
+3,060
| +10% | +$201K |
|
108
NextEra Energy
NEE
$182B
| $2.34M | 0.22% |
30,368
+1,769
| +6% | +$136K |
|
109
ConocoPhillips
COP
$144B
| $2.31M | 0.21% |
23,245
+958
| +4% | +$105K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.27M | 0.21% |
45,188
+10,953
| +32% | +$550K |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.25M | 0.21% |
36,844
+360
| +1% | +$20.7K |
|
112
Abbott
ABT
$183B
| $2.24M | 0.21% |
22,110
-626
| -3% | -$66.1K |
|
113
Lockheed Martin
LMT
$136B
| $2.19M | 0.2% |
4,633
+154
| +3% | +$72.2K |
|
114
Target
TGT
$67.3B
| $2.19M | 0.2% |
13,209
+141
| +1% | +$23.2K |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.18M | 0.2% |
29,123
+11
| +0% | +$805 |
|
116
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $2.16M | 0.2% |
25,732
-1,753
| -6% | -$145K |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.16M | 0.2% |
21,333
+3,257
| +18% | +$328K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $2.15M | 0.2% |
15,493
-3,512
| -18% | -$496K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $2.12M | 0.2% |
60,291
+8,056
| +15% | +$278K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.1M | 0.2% |
38,420
+32,680
| +569% | +$1.77M |
|
121
Amgen
AMGN
$211B
| $2.09M | 0.19% |
8,635
-189
| -2% | -$46.4K |
|
122
Pfizer
PFE
$145B
| $2.07M | 0.19% |
50,637
-307
| -0.6% | -$13.3K |
|
123
Honeywell
HON
$78.8B
| $2.07M | 0.19% |
11,465
+766
| +7% | +$144K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.04M | 0.19% |
45,026
-24,455
| -35% | -$1.11M |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $2.02M | 0.19% |
85,782
-37,423
| -30% | -$890K |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
Western Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Wealth Management held 667 positions worth $1.07B, up 9.8% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Western Wealth Management deployed $40.9M of net new capital in Q1 2023, opening 58 new positions and adding to 328 existing holdings. Its largest new stake was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.48M trimmed.
- Western Wealth Management's largest Q1 2023 buy was Principal Investment Grade Corporate Active ETF: 94,271 shares worth $1.98M.
- Western Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, an estimated $3.01M increase.
- Western Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $2.48M.
- Western Wealth Management fully exited First Trust Nasdaq Lux Digital Health Solutions ETF in Q1 2023, selling an estimated $1.89M.
- Western Wealth Management's ten largest holdings make up 22% of its $1.07B portfolio in Q1 2023.
- Western Wealth Management opened 58 new positions and closed 25 in Q1 2023.
- Western Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.07B.
Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.