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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
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.48M 0.21%
24,008
-524
-2% -$56.2K
AMGN icon
102
Amgen
AMGN
$204B
$2.47M 0.21%
9,200
+172
+2% +$42.9K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.47M 0.21%
21,497
-34,818
-62% -$4.25M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.45M 0.21%
51,563
-2,421
-4% -$120K
BA icon
105
Boeing
BA
$185B
$2.41M 0.2%
12,573
-45
-0.4% -$9.85K
BAC icon
106
Bank of America
BAC
$438B
$2.38M 0.2%
86,851
+5,279
+6% +$156K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.36M 0.2%
104,922
-8,184
-7% -$191K
FMBH icon
108
First Mid Bancshares
FMBH
$1.4B
$2.34M 0.2%
88,164
– –
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.32M 0.2%
46,764
-3,595
-7% -$186K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.3M 0.19%
15,177
-147
-1% -$23.3K
LIN icon
111
Linde
LIN
$222B
$2.3M 0.19%
6,164
+620
+11% +$236K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.27M 0.19%
65,088
+600
+0.9% +$21.1K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.27M 0.19%
49,642
+1,807
+4% +$82.4K
DIS icon
114
Walt Disney
DIS
$170B
$2.22M 0.19%
27,429
-756
-3% -$64.6K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.16M 0.18%
119,036
+1,484
+1% +$27.9K
HON icon
116
Honeywell
HON
$78.2B
$2.16M 0.18%
12,427
+456
+4% +$83.4K
TJX icon
117
TJX Companies
TJX
$174B
$2.13M 0.18%
23,965
+370
+2% +$32.6K
GIS icon
118
General Mills
GIS
$19.2B
$2.1M 0.18%
32,838
+27,800
+552% +$1.96M
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.1M 0.18%
69,116
+22,874
+49% +$722K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.1M 0.18%
24,960
-69
-0.3% -$6.06K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.06M 0.17%
23,210
+10,504
+83% +$1.01M
ABT icon
122
Abbott
ABT
$185B
$2.06M 0.17%
21,227
-963
-4% -$101K
ETN icon
123
Eaton
ETN
$170B
$2.05M 0.17%
9,632
-794
-8% -$171K
CMCSA icon
124
Comcast
CMCSA
$87.2B
$2.05M 0.17%
46,234
+1,810
+4% +$80.8K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 0.17%
27,881
+2,860
+11% +$212K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.