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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
+7.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.5%
Holding
677
New
35
Increased
320
Reduced
250
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.07M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.81M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.55M 0.22%
23,745
+2,412
+11% +$243K
DIS icon
102
Walt Disney
DIS
$167B
$2.52M 0.21%
28,185
-9
-0% -$853
SBUX icon
103
Starbucks
SBUX
$120B
$2.51M 0.21%
25,315
+1,334
+6% +$138K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 0.21%
21,754
-1,241
-5% -$141K
CVS icon
105
CVS Health
CVS
$133B
$2.43M 0.21%
35,151
-2,440
-6% -$174K
ABT icon
106
Abbott
ABT
$183B
$2.42M 0.21%
22,190
+80
+0.4% +$8.53K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.42M 0.21%
15,324
-1,028
-6% -$157K
COP icon
108
ConocoPhillips
COP
$147B
$2.4M 0.2%
23,123
-122
-0.5% -$12.5K
HON icon
109
Honeywell
HON
$77B
$2.34M 0.2%
11,971
+506
+4% +$94K
BAC icon
110
Bank of America
BAC
$435B
$2.34M 0.2%
81,572
-4,186
-5% -$119K
NEE icon
111
NextEra Energy
NEE
$181B
$2.29M 0.2%
30,919
+551
+2% +$41.7K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.2%
69,870
-46,716
-40% -$1.57M
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.28M 0.19%
64,488
+4,197
+7% +$151K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.26M 0.19%
30,450
+1,327
+5% +$99.6K
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.21M 0.19%
25,029
-703
-3% -$58.3K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.2M 0.19%
117,552
+15,864
+16% +$272K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.17M 0.18%
47,835
+2,809
+6% +$127K
LMT icon
118
Lockheed Martin
LMT
$134B
$2.16M 0.18%
4,685
+52
+1% +$24.1K
IXN icon
119
iShares Global Tech ETF
IXN
$8.32B
$2.14M 0.18%
34,400
-447
-1% -$25.3K
FMBH icon
120
First Mid Bancshares
FMBH
$1.39B
$2.13M 0.18%
88,164
– –
LIN icon
121
Linde
LIN
$221B
$2.11M 0.18%
5,544
+242
+5% +$88.4K
ROUS icon
122
Hartford Multifactor US Equity ETF
ROUS
$696M
$2.11M 0.18%
50,815
+1,038
+2% +$41.6K
ETN icon
123
Eaton
ETN
$161B
$2.1M 0.18%
10,426
+239
+2% +$42K
BLK icon
124
Blackrock
BLK
$169B
$2.03M 0.17%
2,938
+223
+8% +$149K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.02M 0.17%
13,970
-1,523
-10% -$214K
3 4
5
6 7

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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Wealth Management held 677 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management's Q2 2023 filing shows 35 new, 320 increased, 250 reduced and 32 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 11,846 shares worth $426K.
  • Western Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $11.4M increase.
  • Western Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.1M.
  • Western Wealth Management fully exited Pacer Lunt Large Cap Alternator ETF in Q2 2023, selling an estimated $4.6M.
  • Western Wealth Management's ten largest holdings make up 25% of its $1.17B portfolio in Q2 2023.
  • Western Wealth Management opened 35 new positions and closed 32 in Q2 2023.
  • Western Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.